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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 954.00 | 17 128.00 | 1 825.00 | 18 954.00 |
AP Buildings | 15 408.00 | 3 026.00 | 12 381.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 38 455.00 | 32 175.00 | 6 280.00 | 38 455.00 |
AT Other tangible assets | 204 075.00 | 187 794.00 | 16 281.00 | 204 075.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 277 923.00 | 240 125.00 | 37 798.00 | 277 923.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BP Services in progress | 380 818.00 | | 380 818.00 | 380 818.00 |
BX Customers and related accounts | 1 141 976.00 | 2 979.00 | 1 138 996.00 | 1 141 976.00 |
BZ Other receivables | 131 974.00 | | 131 974.00 | 131 974.00 |
CD Marketable securities | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 1 765 885.00 | 2 979.00 | 1 762 905.00 | 1 765 885.00 |
CO Grand total (0 to V) | 2 043 809.00 | 243 104.00 | 1 800 704.00 | 2 043 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 24 823.00 | | | 24 823.00 |
DH Retained earnings | 626 880.00 | | | 626 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 359.00 | | | 23 359.00 |
DL TOTAL (I) | 743 262.00 | | | 743 262.00 |
DU Loans and Debts from Credit Institutions (3) | 107 842.00 | | | 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 465 103.00 | | | 465 103.00 |
DY Tax and social security liabilities | 454 063.00 | | | 454 063.00 |
EA Other liabilities | 29 901.00 | | | 29 901.00 |
EC TOTAL (IV) | 1 057 441.00 | | | 1 057 441.00 |
EE Grand total (I to V) | 1 800 704.00 | | | 1 800 704.00 |
EG Accrued income and payables due within one year | 1 034 539.00 | | | 1 034 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 810.00 | | | 77 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 249 641.00 | | 3 249 641.00 | 3 249 641.00 |
FJ Net sales | 3 249 641.00 | | 3 249 641.00 | 3 249 641.00 |
FM Inventory production | | | 137 218.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 396 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 509.00 | |
FV Inventory change (raw materials and supplies) | | | -47 480.00 | |
FW Other purchases and external expenses | | | 1 076 507.00 | |
FX Taxes, duties, and similar payments | | | 49 158.00 | |
FY Salaries and Wages | | | 872 343.00 | |
FZ Social Security Contributions | | | 280 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 3 323 760.00 | |
GG - OPERATING RESULT (I - II) | | | 72 582.00 | |
GR Interest and similar expenses | | | 22 072.00 | |
GU Total financial expenses (VI) | | | 22 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 328.00 | | | 8 328.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 28 425.00 | | | 28 425.00 |
HH Total exceptional expenses (VIII) | 28 425.00 | | | 28 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 678.00 | | | -27 678.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 088.00 | | | 3 397 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 729.00 | | | 3 373 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 359.00 | | | 23 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 531.00 | | 19 393.00 | 258 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 277 924.00 | |
IO DECREASES Total including other intangible assets | | | 18 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 219.00 | | 1 736.00 | 17 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 283.00 | | 17 657.00 | 240 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 425.00 | 13 700.00 | | 226 425.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | 1 141.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 437.00 | 12 559.00 | | 210 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 465 104.00 | 465 104.00 | | 465 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 141 976.00 | 1 141 976.00 | | 1 141 976.00 |
VG Loans with a maturity of up to one year at origin | 77 811.00 | 77 811.00 | | 77 811.00 |
VH Loans with a maturity of more than one year at origin | 30 032.00 | 7 130.00 | 22 902.00 | 30 032.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VP Miscellaneous | 131 974.00 | 131 974.00 | | 131 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 064.00 | 454 064.00 | | 454 064.00 |
VS Prepaid expenses | 28 034.00 | 28 034.00 | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 015.00 | 1 301 985.00 | 1 030.00 | 1 303 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 442.00 | 1 034 539.00 | 22 902.00 | 1 057 442.00 |
