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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 | 6 960.00 | 3 782.00 | 3 178.00 | 6 960.00 |
AN Land | 41 002.00 | 2 802.00 | 38 200.00 | 41 002.00 |
AR Technical installations, industrial equipment and tools | 59 345.00 | 20 894.00 | 38 451.00 | 59 345.00 |
AT Other tangible assets | 220 764.00 | 67 934.00 | 152 829.00 | 220 764.00 |
BD Other fixed assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 360 364.00 | 95 412.00 | 264 952.00 | 360 364.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 61 971.00 | | 61 971.00 | 61 971.00 |
BX Customers and related accounts | 779 380.00 | | 779 380.00 | 779 380.00 |
BZ Other receivables | 605 438.00 | | 605 438.00 | 605 438.00 |
CD Marketable securities | 252 450.00 | | 252 450.00 | 252 450.00 |
CF Cash and cash equivalents | 356 670.00 | | 356 670.00 | 356 670.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 2 084 999.00 | | 2 084 999.00 | 2 084 999.00 |
CO Grand total (0 to V) | 2 445 363.00 | 95 412.00 | 2 349 951.00 | 2 445 363.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 21 504.00 | | | 21 504.00 |
DG Other reserves | 370 261.00 | | | 370 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 246.00 | | | 308 246.00 |
DJ Investment subsidies | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | 958 670.00 | | | 958 670.00 |
DP Provisions for Risks | 16 547.00 | | | 16 547.00 |
DR TOTAL (IV) | 16 547.00 | | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | 160 462.00 | | | 160 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | | | 9 423.00 |
DW Advances and down payments received on current orders | 46 227.00 | | | 46 227.00 |
DX Trade payables and related accounts | 998 832.00 | | | 998 832.00 |
DY Tax and social security liabilities | 149 585.00 | | | 149 585.00 |
EA Other liabilities | 10 204.00 | | | 10 204.00 |
EC TOTAL (IV) | 1 374 733.00 | | | 1 374 733.00 |
EE Grand total (I to V) | 2 349 951.00 | | | 2 349 951.00 |
EG Accrued income and payables due within one year | 1 214 271.00 | | | 1 214 271.00 |
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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 | 4 744 162.00 | | 4 744 162.00 | 4 744 162.00 |
FJ Net sales | 4 744 162.00 | | 4 744 162.00 | 4 744 162.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 266.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 4 772 383.00 | |
FU Purchases of raw materials and other supplies | | | 452 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5 421.00 | |
FW Other purchases and external expenses | | | 2 968 500.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 541 106.00 | |
FZ Social Security Contributions | | | 291 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 722.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 333 547.00 | |
GG - OPERATING RESULT (I - II) | | | 438 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 450.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 15 697.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 266.00 | | | 24 266.00 |
A2 TOTAL ASSETS | 87 591.00 | | | 87 591.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 23 448.00 | | | 23 448.00 |
HC Reversals of provisions and transfers of expenses | 83 941.00 | | | 83 941.00 |
HD Total exceptional income (VII) | 108 173.00 | | | 108 173.00 |
HE Exceptional expenses on management operations | 51 933.00 | | | 51 933.00 |
HF Exceptional expenses on capital transactions | 29 455.00 | | | 29 455.00 |
HG Exceptional depreciation and provisions | 22 692.00 | | | 22 692.00 |
HH Total exceptional expenses (VIII) | 104 080.00 | | | 104 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | | | 4 093.00 |
HK Income tax | 148 558.00 | | | 148 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 254.00 | | | 4 896 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 008.00 | | | 4 588 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 246.00 | | | 308 246.00 |
HP References: Equipment leasing | 118 559.00 | | | 118 559.00 |
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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 | 284 768.00 | | 236 769.00 | 284 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 293.00 | |
I4 DECREASES Grand Total | | 161 173.00 | 360 364.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 173.00 | 321 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | 6 672.00 | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 187.00 | | 217 097.00 | 265 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | 13 000.00 | 19 293.00 |
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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 | 64 642.00 | 59 867.00 | 29 097.00 | 64 642.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 3 728.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 589.00 | 56 139.00 | 29 097.00 | 64 589.00 |
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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 | 998 832.00 | 998 832.00 | | 998 832.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 58 179.00 | 58 179.00 | | 58 179.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 431.00 | 56 431.00 | | 56 431.00 |
UT Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
UX Other trade receivables | 779 380.00 | 779 380.00 | | 779 380.00 |
VB VAT | 319 534.00 | 319 534.00 | | 319 534.00 |
VG Loans with a maturity of up to one year at origin | 160 308.00 | | 142 993.00 | 160 308.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | | 154.00 | 154.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 117 952.00 | | | 117 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 875.00 | 347 875.00 | | 347 875.00 |
VS Prepaid expenses | 18 751.00 | 18 751.00 | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 255.00 | 1 465 540.00 | 15 715.00 | 1 481 255.00 |
VW VAT | 38 710.00 | 38 710.00 | | 38 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 733.00 | 1 214 271.00 | 143 147.00 | 1 374 733.00 |
