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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 335 496.00 | 335 496.00 | | 335 496.00 |
AT Other tangible assets | 224 306.00 | 185 342.00 | 38 963.00 | 224 306.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 593 409.00 | 547 859.00 | 45 550.00 | 593 409.00 |
BL Raw materials, supplies | 37 407.00 | 5 697.00 | 31 710.00 | 37 407.00 |
BT Goods | 4 649.00 | | 4 649.00 | 4 649.00 |
BV Advances and down payments on orders | 94 656.00 | | 94 656.00 | 94 656.00 |
BX Customers and related accounts | 289 173.00 | 47 350.00 | 241 822.00 | 289 173.00 |
BZ Other receivables | 44 297.00 | | 44 297.00 | 44 297.00 |
CF Cash and cash equivalents | 103 623.00 | | 103 623.00 | 103 623.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 593 504.00 | 53 047.00 | 540 456.00 | 593 504.00 |
CO Grand total (0 to V) | 1 186 914.00 | 600 907.00 | 586 006.00 | 1 186 914.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 40 099.00 | 40 007.00 | | 40 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 443.00 | 26 091.00 | | 78 443.00 |
DL TOTAL (I) | 136 143.00 | 83 699.00 | | 136 143.00 |
DU Loans and Debts from Credit Institutions (3) | 86 415.00 | 110 298.00 | | 86 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 526.00 | 89 016.00 | | 71 526.00 |
DW Advances and down payments received on current orders | | 11 431.00 | | |
DX Trade payables and related accounts | 254 102.00 | 214 840.00 | | 254 102.00 |
DY Tax and social security liabilities | 29 894.00 | 27 449.00 | | 29 894.00 |
EA Other liabilities | 7 924.00 | 5 594.00 | | 7 924.00 |
EC TOTAL (IV) | 449 863.00 | 458 630.00 | | 449 863.00 |
EE Grand total (I to V) | 586 006.00 | 542 329.00 | | 586 006.00 |
EI Including equity loans | 71 526.00 | | | 71 526.00 |
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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 | 1 187 695.00 | | 1 187 695.00 | 1 187 695.00 |
FG Production sold - services | 559 454.00 | | 559 454.00 | 559 454.00 |
FJ Net sales | 1 747 150.00 | | 1 747 150.00 | 1 747 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 747 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 509.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 33 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 242 912.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 197 721.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 643 505.00 | |
GG - OPERATING RESULT (I - II) | | | 103 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 020.00 | | |
HE Exceptional expenses on management operations | 175.00 | 1 256.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 256.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 13 763.00 | | -175.00 |
HK Income tax | 22 928.00 | 3 327.00 | | 22 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 165.00 | 1 706 126.00 | | 1 747 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 721.00 | 1 680 035.00 | | 1 668 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 443.00 | 26 091.00 | | 78 443.00 |
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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 | 594 251.00 | | 14 158.00 | 594 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 593 410.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 559 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 658.00 | | 14 145.00 | 560 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | 14.00 | 6 573.00 |
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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 | 555 167.00 | 7 693.00 | 15 000.00 | 555 167.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 146.00 | 7 693.00 | 15 000.00 | 528 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 697.00 | | |
6T Receivables | 44 646.00 | 2 705.00 | | 44 646.00 |
7B Total provisions for depreciation | 44 646.00 | 8 402.00 | | 44 646.00 |
7C Grand total | 44 646.00 | 8 402.00 | | 44 646.00 |
UE of which provisions and reversals: - Operating | | 8 402.00 | | |
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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 | 254 102.00 | 254 102.00 | | 254 102.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
8E Income Taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 238 474.00 | 238 474.00 | | 238 474.00 |
VA Doubtful or disputed receivables | 50 700.00 | 50 700.00 | | 50 700.00 |
VB VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VC Group and associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 86 190.00 | 24 212.00 | 61 978.00 | 86 190.00 |
VI Group and Associates | 71 527.00 | 71 527.00 | | 71 527.00 |
VK Loans repaid during the year | 23 887.00 | | | 23 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 907.00 | 358 907.00 | | 358 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 864.00 | 387 886.00 | 61 978.00 | 449 864.00 |
