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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 137.00 | 18 823.00 | 2 313.00 | 21 137.00 |
AT Other tangible assets | 52 525.00 | 44 749.00 | 7 775.00 | 52 525.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 355 694.00 | 66 163.00 | 289 531.00 | 355 694.00 |
BL Raw materials, supplies | 122 511.00 | | 122 511.00 | 122 511.00 |
BN Goods in progress | 78 360.00 | | 78 360.00 | 78 360.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 630 554.00 | 32 923.00 | 597 632.00 | 630 554.00 |
BZ Other receivables | 197 297.00 | | 197 297.00 | 197 297.00 |
CF Cash and cash equivalents | 579 187.00 | | 579 187.00 | 579 187.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 1 623 392.00 | 32 923.00 | 1 590 469.00 | 1 623 392.00 |
CO Grand total (0 to V) | 1 979 086.00 | 99 086.00 | 1 880 000.00 | 1 979 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 552 466.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 377.00 | -52 566.00 | | 725 377.00 |
DL TOTAL (I) | 849 877.00 | 623 500.00 | | 849 877.00 |
DP Provisions for Risks | 9 079.00 | 29 601.00 | | 9 079.00 |
DR TOTAL (IV) | 9 079.00 | 29 601.00 | | 9 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 778.00 | | 636.00 |
DW Advances and down payments received on current orders | 387.00 | 1 588.00 | | 387.00 |
DX Trade payables and related accounts | 415 152.00 | 339 994.00 | | 415 152.00 |
DY Tax and social security liabilities | 437 270.00 | 442 508.00 | | 437 270.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | 167 599.00 | 577 406.00 | | 167 599.00 |
EC TOTAL (IV) | 1 021 044.00 | 1 573 746.00 | | 1 021 044.00 |
EE Grand total (I to V) | 1 880 000.00 | 2 226 848.00 | | 1 880 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 670.00 | | 60 670.00 | 60 670.00 |
FD Production sold - goods | 2 113.00 | | 2 113.00 | 2 113.00 |
FG Production sold - services | 2 905 272.00 | 365.00 | 2 905 637.00 | 2 905 272.00 |
FJ Net sales | 2 968 055.00 | 365.00 | 2 968 420.00 | 2 968 055.00 |
FM Inventory production | | | 131 913.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 960.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 3 181 674.00 | |
FS Purchases of goods (including customs duties) | | | 60 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 942.00 | |
FV Inventory change (raw materials and supplies) | | | -94 105.00 | |
FW Other purchases and external expenses | | | 1 099 971.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 582 857.00 | |
FZ Social Security Contributions | | | 221 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 081 196.00 | |
GG - OPERATING RESULT (I - II) | | | 100 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 860 200.00 | 3 750.00 | | 860 200.00 |
HD Total exceptional income (VII) | 860 200.00 | 3 750.00 | | 860 200.00 |
HE Exceptional expenses on management operations | 35.00 | 934.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 16 347.00 | 4 451.00 | | 16 347.00 |
HH Total exceptional expenses (VIII) | 16 882.00 | 5 385.00 | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 318.00 | -1 635.00 | | 843 318.00 |
HJ Employee participation in company results | 30 692.00 | | | 30 692.00 |
HK Income tax | 189 555.00 | -4 140.00 | | 189 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 539.00 | 6 136 328.00 | | 4 044 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 162.00 | 6 188 894.00 | | 3 319 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 377.00 | -52 566.00 | | 725 377.00 |
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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 | 873 719.00 | | 17 023.00 | 873 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 823.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 535 048.00 | 355 694.00 | |
IO DECREASES Total including other intangible assets | | 18 645.00 | 277 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 580.00 | 73 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 177.00 | | | 296 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 392.00 | | 11 850.00 | 547 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | 5 173.00 | 30 150.00 |
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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 | 296 158.00 | 21 900.00 | 251 894.00 | 296 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | | 12 969.00 | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 599.00 | 21 900.00 | 238 926.00 | 280 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 601.00 | 501.00 | 21 023.00 | 29 601.00 |
6T Receivables | 59 420.00 | | 26 497.00 | 59 420.00 |
7B Total provisions for depreciation | 59 420.00 | | 26 497.00 | 59 420.00 |
7C Grand total | 89 020.00 | 501.00 | 47 520.00 | 89 020.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 13 963.00 | |
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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 | 415 152.00 | 415 152.00 | | 415 152.00 |
8C Staff and Related Accounts | 74 702.00 | 74 702.00 | | 74 702.00 |
8D Social Security and Other Social Organizations | 53 821.00 | 53 821.00 | | 53 821.00 |
8E Income Taxes | 153 367.00 | 153 367.00 | | 153 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 167 599.00 | 167 599.00 | | 167 599.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 591 165.00 | 591 165.00 | | 591 165.00 |
VA Doubtful or disputed receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
VB VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VC Group and associates | 176 580.00 | 176 580.00 | | 176 580.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 210 755.00 | | | 210 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 310.00 | 24 310.00 | | 24 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 834.00 | 808 445.00 | 39 389.00 | 847 834.00 |
VW VAT | 131 070.00 | 131 070.00 | | 131 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 044.00 | 1 021 044.00 | | 1 021 044.00 |
