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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 301.00 | 29 145.00 | 6 155.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 8 367.00 | 5 532.00 | 13 899.00 |
AT Other tangible assets | 136 770.00 | 91 193.00 | 45 577.00 | 136 770.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 218 014.00 | 130 458.00 | 87 555.00 | 218 014.00 |
BL Raw materials, supplies | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 182 700.00 | | 182 700.00 | 182 700.00 |
BZ Other receivables | 51 721.00 | | 51 721.00 | 51 721.00 |
CD Marketable securities | 67 538.00 | | 67 538.00 | 67 538.00 |
CF Cash and cash equivalents | 237 932.00 | | 237 932.00 | 237 932.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 551 089.00 | | 551 089.00 | 551 089.00 |
CO Grand total (0 to V) | 769 103.00 | 130 458.00 | 638 645.00 | 769 103.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 211.00 | 2 072.00 | | 42 211.00 |
DH Retained earnings | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 081.00 | 105 138.00 | | 105 081.00 |
DJ Investment subsidies | 846.00 | 1 524.00 | | 846.00 |
DL TOTAL (I) | 237 583.00 | 198 180.00 | | 237 583.00 |
DU Loans and Debts from Credit Institutions (3) | 21 547.00 | | | 21 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 676.00 | | |
DW Advances and down payments received on current orders | 126 689.00 | 101 721.00 | | 126 689.00 |
DX Trade payables and related accounts | 196 846.00 | 128 939.00 | | 196 846.00 |
DY Tax and social security liabilities | 58 997.00 | 49 654.00 | | 58 997.00 |
EB Prepaid income (2) | -3 020.00 | -2 484.00 | | -3 020.00 |
EC TOTAL (IV) | 401 061.00 | 280 508.00 | | 401 061.00 |
EE Grand total (I to V) | 638 645.00 | 478 689.00 | | 638 645.00 |
EG Accrued income and payables due within one year | 261 592.00 | 178 786.00 | | 261 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 735 389.00 | | 1 735 389.00 | 1 735 389.00 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 1 741 870.00 | | 1 741 870.00 | 1 741 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 1 746 213.00 | |
FU Purchases of raw materials and other supplies | | | 800 027.00 | |
FV Inventory change (raw materials and supplies) | | | 25 187.00 | |
FW Other purchases and external expenses | | | 267 315.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 349 498.00 | |
FZ Social Security Contributions | | | 129 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 606 297.00 | |
GG - OPERATING RESULT (I - II) | | | 139 916.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 678.00 | 678.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 708.00 | | 678.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 618.00 | | 643.00 |
HK Income tax | 40 403.00 | 44 288.00 | | 40 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 011.00 | 1 628 477.00 | | 1 752 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 930.00 | 1 523 338.00 | | 1 646 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 081.00 | 105 138.00 | | 105 081.00 |
HP References: Equipment leasing | 30 798.00 | 28 447.00 | | 30 798.00 |
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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 | 192 624.00 | | 25 390.00 | 192 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 218 014.00 | |
IO DECREASES Total including other intangible assets | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 581.00 | | 25 390.00 | 160 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 109 641.00 | 20 817.00 | | 109 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 889.00 | 20 817.00 | | 107 889.00 |
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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 | 196 846.00 | 196 846.00 | | 196 846.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8L Deferred income | -3 020.00 | -3 020.00 | | -3 020.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 182 591.00 | 182 591.00 | | 182 591.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 20 738.00 | 7 959.00 | 12 778.00 | 20 738.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VM Income taxes | 16 260.00 | 16 260.00 | | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 556.00 | 238 319.00 | 237.00 | 238 556.00 |
VW VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 371.00 | 261 592.00 | 12 778.00 | 274 371.00 |
