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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 | 9 643.00 | 7 993.00 | 1 650.00 | 9 643.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AP Buildings | 26 524.00 | 8 293.00 | 18 231.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 122 722.00 | 101 235.00 | 21 487.00 | 122 722.00 |
AT Other tangible assets | 417 258.00 | 221 550.00 | 195 708.00 | 417 258.00 |
AX Advances and down payments | 735.00 | | 735.00 | 735.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 597 902.00 | 342 416.00 | 255 486.00 | 597 902.00 |
BT Goods | 192 919.00 | 5 465.00 | 187 454.00 | 192 919.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 351 173.00 | 353.00 | 350 819.00 | 351 173.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 479 050.00 | | 479 050.00 | 479 050.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 047 587.00 | 5 818.00 | 1 041 769.00 | 1 047 587.00 |
CO Grand total (0 to V) | 1 645 489.00 | 348 234.00 | 1 297 254.00 | 1 645 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 513 597.00 | 455 496.00 | | 513 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 038.00 | 140 101.00 | | 106 038.00 |
DL TOTAL (I) | 1 026 635.00 | 1 002 597.00 | | 1 026 635.00 |
DU Loans and Debts from Credit Institutions (3) | 74 924.00 | 93 330.00 | | 74 924.00 |
DX Trade payables and related accounts | 103 461.00 | 130 955.00 | | 103 461.00 |
DY Tax and social security liabilities | 91 946.00 | 100 275.00 | | 91 946.00 |
EA Other liabilities | 290.00 | 1 073.00 | | 290.00 |
EC TOTAL (IV) | 270 620.00 | 325 633.00 | | 270 620.00 |
EE Grand total (I to V) | 1 297 254.00 | 1 328 229.00 | | 1 297 254.00 |
EG Accrued income and payables due within one year | 229 680.00 | 262 373.00 | | 229 680.00 |
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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 | 1 378 533.00 | 25 156.00 | 1 403 689.00 | 1 378 533.00 |
FG Production sold - services | 289 855.00 | 90.00 | 289 945.00 | 289 855.00 |
FJ Net sales | 1 668 388.00 | 25 246.00 | 1 693 634.00 | 1 668 388.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 714 746.00 | |
FS Purchases of goods (including customs duties) | | | 810 811.00 | |
FT Inventory change (goods) | | | 11 151.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 304 648.00 | |
FX Taxes, duties, and similar payments | | | 23 731.00 | |
FY Salaries and Wages | | | 271 281.00 | |
FZ Social Security Contributions | | | 104 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 582 293.00 | |
GG - OPERATING RESULT (I - II) | | | 132 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 374.00 | 5 812.00 | | 8 374.00 |
A4 Equity method investments | 962.00 | 204.00 | | 962.00 |
HA Exceptional income from management transactions | 1 610.00 | 5 442.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 52 500.00 | 1 000.00 | | 52 500.00 |
HD Total exceptional income (VII) | 54 110.00 | 6 442.00 | | 54 110.00 |
HE Exceptional expenses on management operations | 1 083.00 | 795.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 44 451.00 | 80.00 | | 44 451.00 |
HH Total exceptional expenses (VIII) | 45 534.00 | 875.00 | | 45 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | 5 567.00 | | 8 577.00 |
HJ Employee participation in company results | 27 098.00 | 27 226.00 | | 27 098.00 |
HK Income tax | 7 036.00 | 10 767.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 931.00 | 1 714 790.00 | | 1 768 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 893.00 | 1 574 689.00 | | 1 662 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 038.00 | 140 101.00 | | 106 038.00 |
HP References: Equipment leasing | 9 652.00 | 14 548.00 | | 9 652.00 |
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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 | 549 496.00 | | 119 988.00 | 549 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 71 583.00 | 597 902.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 583.00 | 567 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 833.00 | | 119 988.00 | 518 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 315 188.00 | 54 359.00 | 27 132.00 | 315 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 850.00 | 54 359.00 | 27 132.00 | 303 850.00 |
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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 | 15 985.00 | | 10 520.00 | 15 985.00 |
6T Receivables | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 16 339.00 | | 10 520.00 | 16 339.00 |
7C Grand total | 16 339.00 | | 10 520.00 | 16 339.00 |
UE of which provisions and reversals: - Operating | | | 15 985.00 | |
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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 | 103 461.00 | 103 461.00 | | 103 461.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
UX Other trade receivables | 350 749.00 | 350 749.00 | | 350 749.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 74 603.00 | 33 663.00 | 40 940.00 | 74 603.00 |
VJ Loans taken out during the year | 16 245.00 | | | 16 245.00 |
VK Loans repaid during the year | 34 905.00 | | | 34 905.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 336.00 | 371 562.00 | 7 774.00 | 379 336.00 |
VW VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 620.00 | 229 680.00 | 40 940.00 | 270 620.00 |
