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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 | 45 055.00 | 42 280.00 | 2 775.00 | 45 055.00 |
AP Buildings | 125 843.00 | 36 705.00 | 89 138.00 | 125 843.00 |
AR Technical installations, industrial equipment and tools | 70 216.00 | 29 636.00 | 40 580.00 | 70 216.00 |
AT Other tangible assets | 203 727.00 | 153 683.00 | 50 043.00 | 203 727.00 |
BH Other financial assets | 42 433.00 | | 42 433.00 | 42 433.00 |
BJ TOTAL (I) | 487 274.00 | 262 303.00 | 224 970.00 | 487 274.00 |
BL Raw materials, supplies | 731 440.00 | | 731 440.00 | 731 440.00 |
BN Goods in progress | 1 298 761.00 | | 1 298 761.00 | 1 298 761.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 9 265 771.00 | | 9 265 771.00 | 9 265 771.00 |
BZ Other receivables | 883 866.00 | | 883 866.00 | 883 866.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 101 406.00 | | 101 406.00 | 101 406.00 |
CJ TOTAL (II) | 12 288 643.00 | | 12 288 643.00 | 12 288 643.00 |
CO Grand total (0 to V) | 12 775 917.00 | 262 303.00 | 12 513 613.00 | 12 775 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 291 815.00 | | | 1 291 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 748.00 | | | 334 748.00 |
DL TOTAL (I) | 2 726 563.00 | | | 2 726 563.00 |
DP Provisions for Risks | 5 751.00 | | | 5 751.00 |
DR TOTAL (IV) | 5 751.00 | | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 326 390.00 | | | 326 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 493.00 | | | 443 493.00 |
DX Trade payables and related accounts | 7 237 101.00 | | | 7 237 101.00 |
DY Tax and social security liabilities | 1 578 519.00 | | | 1 578 519.00 |
EA Other liabilities | 195 796.00 | | | 195 796.00 |
EC TOTAL (IV) | 9 781 299.00 | | | 9 781 299.00 |
EE Grand total (I to V) | 12 513 613.00 | | | 12 513 613.00 |
EG Accrued income and payables due within one year | 9 781 299.00 | | | 9 781 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 390.00 | | | 326 390.00 |
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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 | 25 739 939.00 | | 25 739 939.00 | 25 739 939.00 |
FJ Net sales | 25 739 939.00 | | 25 739 939.00 | 25 739 939.00 |
FM Inventory production | | | -169 269.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 511.00 | |
FQ Other income | | | 7 747.00 | |
FR Total operating income (I) | | | 25 603 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 308 387.00 | |
FV Inventory change (raw materials and supplies) | | | 113 392.00 | |
FW Other purchases and external expenses | | | 14 460 452.00 | |
FX Taxes, duties, and similar payments | | | 161 128.00 | |
FY Salaries and Wages | | | 1 905 657.00 | |
FZ Social Security Contributions | | | 1 082 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 625.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 25 101 825.00 | |
GG - OPERATING RESULT (I - II) | | | 502 047.00 | |
GL Other interest and similar income | | | 8 830.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 511.00 | | | 23 511.00 |
HA Exceptional income from management transactions | 84 813.00 | | | 84 813.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 45 692.00 | | | 45 692.00 |
HD Total exceptional income (VII) | 135 255.00 | | | 135 255.00 |
HE Exceptional expenses on management operations | 102 766.00 | | | 102 766.00 |
HF Exceptional expenses on capital transactions | 7 011.00 | | | 7 011.00 |
HG Exceptional depreciation and provisions | 5 751.00 | | | 5 751.00 |
HH Total exceptional expenses (VIII) | 115 527.00 | | | 115 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 728.00 | | | 19 728.00 |
HK Income tax | 195 737.00 | | | 195 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 747 957.00 | | | 25 747 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 413 209.00 | | | 25 413 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 748.00 | | | 334 748.00 |
HP References: Equipment leasing | 409 176.00 | | | 409 176.00 |
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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 | 482 947.00 | 32 952.00 | | 482 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 42 433.00 | |
I4 DECREASES Grand Total | | 28 627.00 | 487 274.00 | |
IO DECREASES Total including other intangible assets | | | 45 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 780.00 | 399 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 650.00 | 2 406.00 | | 42 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 220.00 | 30 345.00 | | 397 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 077.00 | 201.00 | | 43 077.00 |
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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 | 232 448.00 | 50 625.00 | 20 769.00 | 232 448.00 |
PE DEPRECIATION Total including other intangible assets | 40 213.00 | 2 066.00 | | 40 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 234.00 | 48 558.00 | 20 769.00 | 192 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 692.00 | 5 751.00 | 45 692.00 | 45 692.00 |
7C Grand total | 45 692.00 | 5 751.00 | 45 692.00 | 45 692.00 |
UJ - Exceptional | | 5 751.00 | 45 692.00 | |
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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 | 7 237 101.00 | 7 237 101.00 | | 7 237 101.00 |
8C Staff and Related Accounts | 147 609.00 | 147 609.00 | | 147 609.00 |
8D Social Security and Other Social Organizations | 165 076.00 | 165 076.00 | | 165 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 796.00 | 195 796.00 | | 195 796.00 |
UT Other financial assets | 42 433.00 | | 42 433.00 | 42 433.00 |
UX Other trade receivables | 9 265 771.00 | 9 265 771.00 | | 9 265 771.00 |
VB VAT | 682 719.00 | 682 719.00 | | 682 719.00 |
VC Group and associates | 8 624.00 | 8 624.00 | | 8 624.00 |
VG Loans with a maturity of up to one year at origin | 326 390.00 | 326 390.00 | | 326 390.00 |
VI Group and Associates | 443 493.00 | 443 493.00 | | 443 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 430.00 | 35 430.00 | | 35 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 522.00 | 192 522.00 | | 192 522.00 |
VS Prepaid expenses | 101 406.00 | 101 406.00 | | 101 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293 476.00 | 10 251 043.00 | 42 433.00 | 10 293 476.00 |
VW VAT | 1 230 404.00 | 1 230 404.00 | | 1 230 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 299.00 | 9 781 299.00 | | 9 781 299.00 |
