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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 | 19 023.00 | 16 476.00 | 2 547.00 | 19 023.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 56 324.00 | 42 798.00 | 13 525.00 | 56 324.00 |
AT Other tangible assets | 254 691.00 | 179 723.00 | 74 968.00 | 254 691.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 436 795.00 | 246 378.00 | 190 417.00 | 436 795.00 |
BL Raw materials, supplies | 85 889.00 | | 85 889.00 | 85 889.00 |
BN Goods in progress | 84 411.00 | | 84 411.00 | 84 411.00 |
BX Customers and related accounts | 666 891.00 | | 666 891.00 | 666 891.00 |
BZ Other receivables | 107 886.00 | | 107 886.00 | 107 886.00 |
CF Cash and cash equivalents | 131 828.00 | | 131 828.00 | 131 828.00 |
CH Prepaid expenses | 18 249.00 | | 18 249.00 | 18 249.00 |
CJ TOTAL (II) | 1 095 156.00 | | 1 095 156.00 | 1 095 156.00 |
CO Grand total (0 to V) | 1 531 951.00 | 246 378.00 | 1 285 573.00 | 1 531 951.00 |
CU Other investments | 19 813.00 | | 19 813.00 | 19 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 435 189.00 | 440 277.00 | | 435 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 864.00 | 74 328.00 | | 75 864.00 |
DL TOTAL (I) | 600 435.00 | 603 987.00 | | 600 435.00 |
DU Loans and Debts from Credit Institutions (3) | 275 191.00 | 306 562.00 | | 275 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 13 970.00 | | 5 360.00 |
DW Advances and down payments received on current orders | 18 023.00 | 3 703.00 | | 18 023.00 |
DX Trade payables and related accounts | 223 019.00 | 116 385.00 | | 223 019.00 |
DY Tax and social security liabilities | 163 507.00 | 110 432.00 | | 163 507.00 |
DZ Fixed asset liabilities and related accounts | | 7 769.00 | | |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 685 137.00 | 558 824.00 | | 685 137.00 |
EE Grand total (I to V) | 1 285 573.00 | 1 162 811.00 | | 1 285 573.00 |
EI Including equity loans | 5 360.00 | | | 5 360.00 |
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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 | 6 182.00 | | 6 182.00 | 6 182.00 |
FG Production sold - services | 2 473 271.00 | | 2 473 271.00 | 2 473 271.00 |
FJ Net sales | 2 479 453.00 | | 2 479 453.00 | 2 479 453.00 |
FM Inventory production | | | 81 741.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 47 987.00 | |
FR Total operating income (I) | | | 2 618 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 289.00 | |
FV Inventory change (raw materials and supplies) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 412 402.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 747 725.00 | |
FZ Social Security Contributions | | | 240 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 537 423.00 | |
GG - OPERATING RESULT (I - II) | | | 81 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 21 290.00 | |
GP Total financial income (V) | | | 21 780.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 7 750.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 7 750.00 | | 83.00 |
HE Exceptional expenses on management operations | 210.00 | 188.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 188.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 7 562.00 | | -126.00 |
HK Income tax | 15 628.00 | 6 709.00 | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 717.00 | 2 173 511.00 | | 2 640 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 852.00 | 2 099 182.00 | | 2 564 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 864.00 | 74 328.00 | | 75 864.00 |
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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 | 440 443.00 | | 8 173.00 | 440 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 103.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 436 796.00 | |
IO DECREASES Total including other intangible assets | | | 98 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 318 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 297.00 | | | 98 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 623.00 | | 5 593.00 | 324 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 2 580.00 | 17 523.00 |
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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 | 234 138.00 | 24 061.00 | 11 820.00 | 234 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 1 974.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 636.00 | 22 086.00 | 11 820.00 | 219 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
8B Suppliers and Related Accounts | 223 020.00 | 223 020.00 | | 223 020.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 666 892.00 | 666 892.00 | | 666 892.00 |
VB VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 123 605.00 | 123 605.00 | | 123 605.00 |
VH Loans with a maturity of more than one year at origin | 151 586.00 | 44 000.00 | 107 587.00 | 151 586.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VJ Loans taken out during the year | 5 592.00 | | | 5 592.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 34 263.00 | 34 263.00 | | 34 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 980.00 | 62 980.00 | | 62 980.00 |
VS Prepaid expenses | 18 249.00 | 18 249.00 | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 317.00 | 793 027.00 | 290.00 | 793 317.00 |
VW VAT | 121 756.00 | 121 756.00 | | 121 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 114.00 | 559 528.00 | 107 587.00 | 667 114.00 |
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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 | 21.00 | | | 21.00 |
