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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 20 166.00 | 15 413.00 | 4 754.00 | 20 166.00 |
AR Technical installations, industrial equipment and tools | 415 693.00 | 406 346.00 | 9 346.00 | 415 693.00 |
AT Other tangible assets | 275 138.00 | 260 692.00 | 14 446.00 | 275 138.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 724 514.00 | 691 333.00 | 33 180.00 | 724 514.00 |
BL Raw materials, supplies | 31 765.00 | | 31 765.00 | 31 765.00 |
BN Goods in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 626 029.00 | 168 952.00 | 457 077.00 | 626 029.00 |
BZ Other receivables | 107 197.00 | | 107 197.00 | 107 197.00 |
CF Cash and cash equivalents | 62 772.00 | | 62 772.00 | 62 772.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 843 574.00 | 168 952.00 | 674 622.00 | 843 574.00 |
CO Grand total (0 to V) | 1 568 088.00 | 860 286.00 | 707 802.00 | 1 568 088.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 78 962.00 | | | 78 962.00 |
DH Retained earnings | -691 724.00 | | | -691 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 993.00 | | | 143 993.00 |
DJ Investment subsidies | 4 308.00 | | | 4 308.00 |
DL TOTAL (I) | -318 501.00 | | | -318 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 330.00 | | | 58 330.00 |
DW Advances and down payments received on current orders | 33 810.00 | | | 33 810.00 |
DX Trade payables and related accounts | 145 450.00 | | | 145 450.00 |
DY Tax and social security liabilities | 186 371.00 | | | 186 371.00 |
EA Other liabilities | 602 343.00 | | | 602 343.00 |
EC TOTAL (IV) | 1 026 304.00 | | | 1 026 304.00 |
EE Grand total (I to V) | 707 802.00 | | | 707 802.00 |
EG Accrued income and payables due within one year | 466 213.00 | | | 466 213.00 |
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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 | 1 319 819.00 | | 1 319 819.00 | 1 319 819.00 |
FJ Net sales | 1 319 819.00 | | 1 319 819.00 | 1 319 819.00 |
FM Inventory production | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 324 148.00 | |
FU Purchases of raw materials and other supplies | | | 416 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 243 729.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 288 509.00 | |
FZ Social Security Contributions | | | 170 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 899.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 160 311.00 | |
GG - OPERATING RESULT (I - II) | | | 163 837.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 15 774.00 | | | 15 774.00 |
HH Total exceptional expenses (VIII) | 15 774.00 | | | 15 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 325.00 | | | -14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 433.00 | | | 1 326 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 440.00 | | | 1 182 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 993.00 | | | 143 993.00 |
HP References: Equipment leasing | 18 976.00 | | | 18 976.00 |
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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 | 712 738.00 | | 11 775.00 | 712 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 724 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 236.00 | | 11 761.00 | 699 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 14.00 | 1 114.00 |
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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 | 679 869.00 | 11 464.00 | | 679 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 987.00 | 11 464.00 | | 670 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 053.00 | 17 899.00 | | 151 053.00 |
7B Total provisions for depreciation | 151 053.00 | 17 899.00 | | 151 053.00 |
7C Grand total | 151 053.00 | 17 899.00 | | 151 053.00 |
UE of which provisions and reversals: - Operating | | 17 899.00 | | |
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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 | 145 450.00 | 145 450.00 | | 145 450.00 |
8C Staff and Related Accounts | 32 153.00 | 32 153.00 | | 32 153.00 |
8D Social Security and Other Social Organizations | 42 671.00 | 42 671.00 | | 42 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 343.00 | 42 253.00 | 277 097.00 | 602 343.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 404 887.00 | 404 887.00 | | 404 887.00 |
VA Doubtful or disputed receivables | 221 142.00 | | 221 142.00 | 221 142.00 |
VB VAT | 49 475.00 | 49 475.00 | | 49 475.00 |
VI Group and Associates | 58 330.00 | 58 330.00 | | 58 330.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VM Income taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 753.00 | 523 211.00 | 221 542.00 | 744 753.00 |
VW VAT | 106 732.00 | 106 732.00 | | 106 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 494.00 | 432 403.00 | 277 097.00 | 992 494.00 |
