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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 | 73 103.00 | 72 029.00 | 1 074.00 | 73 103.00 |
AP Buildings | 454 405.00 | 335 552.00 | 118 853.00 | 454 405.00 |
AR Technical installations, industrial equipment and tools | 150 396.00 | 120 664.00 | 29 732.00 | 150 396.00 |
AT Other tangible assets | 284 820.00 | 197 556.00 | 87 264.00 | 284 820.00 |
BH Other financial assets | 25 276.00 | | 25 276.00 | 25 276.00 |
BJ TOTAL (I) | 988 000.00 | 725 801.00 | 262 199.00 | 988 000.00 |
BL Raw materials, supplies | 23 981.00 | | 23 981.00 | 23 981.00 |
BN Goods in progress | 175 644.00 | | 175 644.00 | 175 644.00 |
BV Advances and down payments on orders | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 2 052 602.00 | 23 663.00 | 2 028 939.00 | 2 052 602.00 |
BZ Other receivables | 796 209.00 | | 796 209.00 | 796 209.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 312 763.00 | | 312 763.00 | 312 763.00 |
CH Prepaid expenses | 56 669.00 | | 56 669.00 | 56 669.00 |
CJ TOTAL (II) | 3 556 852.00 | 23 663.00 | 3 533 189.00 | 3 556 852.00 |
CO Grand total (0 to V) | 4 544 852.00 | 749 464.00 | 3 795 388.00 | 4 544 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 183 777.00 | 183 777.00 | | 183 777.00 |
DH Retained earnings | 229 857.00 | -3 003.00 | | 229 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 013.00 | 232 859.00 | | 260 013.00 |
DK Regulated provisions | | 474.00 | | |
DL TOTAL (I) | 863 397.00 | 603 858.00 | | 863 397.00 |
DP Provisions for Risks | 86 867.00 | 122 053.00 | | 86 867.00 |
DR TOTAL (IV) | 86 867.00 | 122 053.00 | | 86 867.00 |
DU Loans and Debts from Credit Institutions (3) | 726 491.00 | 894 772.00 | | 726 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 4 450.00 | | 24 259.00 |
DW Advances and down payments received on current orders | 63 262.00 | | | 63 262.00 |
DX Trade payables and related accounts | 1 217 222.00 | 921 889.00 | | 1 217 222.00 |
DY Tax and social security liabilities | 688 507.00 | 635 307.00 | | 688 507.00 |
EA Other liabilities | 574.00 | 791.00 | | 574.00 |
EB Prepaid income (2) | 124 810.00 | 5 850.00 | | 124 810.00 |
EC TOTAL (IV) | 2 845 124.00 | 2 463 058.00 | | 2 845 124.00 |
EE Grand total (I to V) | 3 795 388.00 | 3 188 969.00 | | 3 795 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 806.00 | 713 956.00 | | 579 806.00 |
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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 | 7 386 213.00 | | 7 386 213.00 | 7 386 213.00 |
FJ Net sales | 7 386 213.00 | | 7 386 213.00 | 7 386 213.00 |
FO Operating subsidies | | | 7 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 412 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 048.00 | |
FV Inventory change (raw materials and supplies) | | | 70 019.00 | |
FW Other purchases and external expenses | | | 2 465 687.00 | |
FX Taxes, duties, and similar payments | | | 73 402.00 | |
FY Salaries and Wages | | | 1 626 583.00 | |
FZ Social Security Contributions | | | 720 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 916.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 118 189.00 | |
GG - OPERATING RESULT (I - II) | | | 294 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 812.00 | | | 13 812.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 35 660.00 | 120 000.00 | | 35 660.00 |
HD Total exceptional income (VII) | 49 472.00 | 122 500.00 | | 49 472.00 |
HE Exceptional expenses on management operations | 14 348.00 | 46 274.00 | | 14 348.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HG Exceptional depreciation and provisions | | 122 430.00 | | |
HH Total exceptional expenses (VIII) | 14 348.00 | 169 648.00 | | 14 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 124.00 | -47 148.00 | | 35 124.00 |
HK Income tax | 59 700.00 | 42 912.00 | | 59 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 794.00 | 6 252 760.00 | | 7 461 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 781.00 | 6 019 900.00 | | 7 201 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 013.00 | 232 859.00 | | 260 013.00 |
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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 | 924 397.00 | | 63 602.00 | 924 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 276.00 | |
I4 DECREASES Grand Total | | | 988 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 583.00 | | 1 520.00 | 71 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 572.00 | | 56 049.00 | 833 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 243.00 | | 6 033.00 | 19 243.00 |
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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 | 663 191.00 | 62 610.00 | | 663 191.00 |
PE DEPRECIATION Total including other intangible assets | 71 448.00 | 581.00 | | 71 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 743.00 | 62 029.00 | | 591 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 474.00 | | 474.00 | 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 053.00 | | 35 186.00 | 122 053.00 |
6T Receivables | 2 747.00 | 20 916.00 | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | 20 916.00 | | 2 747.00 |
7C Grand total | 125 274.00 | 20 916.00 | 35 660.00 | 125 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 916.00 | | |
UJ - Exceptional | | | 35 660.00 | |
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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 | 1 217 222.00 | 1 217 222.00 | | 1 217 222.00 |
8C Staff and Related Accounts | 127 705.00 | 127 705.00 | | 127 705.00 |
8D Social Security and Other Social Organizations | 159 503.00 | 159 503.00 | | 159 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 124 810.00 | 124 810.00 | | 124 810.00 |
UT Other financial assets | 25 276.00 | | 25 276.00 | 25 276.00 |
UX Other trade receivables | 2 021 863.00 | 2 021 863.00 | | 2 021 863.00 |
UY Staff and related accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 30 739.00 | 30 739.00 | | 30 739.00 |
VB VAT | 134 007.00 | 134 007.00 | | 134 007.00 |
VC Group and associates | 547 080.00 | 547 080.00 | | 547 080.00 |
VH Loans with a maturity of more than one year at origin | 726 491.00 | 642 695.00 | 83 796.00 | 726 491.00 |
VI Group and Associates | 24 259.00 | 24 259.00 | | 24 259.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 63 131.00 | | | 63 131.00 |
VM Income taxes | 58 477.00 | 58 477.00 | | 58 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 250.00 | 49 250.00 | | 49 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 136.00 | 47 136.00 | | 47 136.00 |
VS Prepaid expenses | 56 669.00 | 56 669.00 | | 56 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 755.00 | 2 905 480.00 | 25 276.00 | 2 930 755.00 |
VW VAT | 352 048.00 | 352 048.00 | | 352 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 863.00 | 2 698 067.00 | 83 796.00 | 2 781 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 39.00 | | 50.00 |
