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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 45 298.00 | 17 841.00 | 27 457.00 | 45 298.00 |
AR Technical installations, industrial equipment and tools | 301 222.00 | 138 630.00 | 162 592.00 | 301 222.00 |
AT Other tangible assets | 347 512.00 | 170 975.00 | 176 537.00 | 347 512.00 |
AV Fixed assets in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
BJ TOTAL (I) | 2 029 544.00 | 327 446.00 | 1 702 098.00 | 2 029 544.00 |
BL Raw materials, supplies | 11 052.00 | | 11 052.00 | 11 052.00 |
BT Goods | 75 166.00 | | 75 166.00 | 75 166.00 |
BV Advances and down payments on orders | 20 972.00 | | 20 972.00 | 20 972.00 |
BX Customers and related accounts | 80 746.00 | 5 034.00 | 75 712.00 | 80 746.00 |
BZ Other receivables | 565 643.00 | | 565 643.00 | 565 643.00 |
CF Cash and cash equivalents | 802 195.00 | | 802 195.00 | 802 195.00 |
CH Prepaid expenses | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 1 580 747.00 | 5 034.00 | 1 575 713.00 | 1 580 747.00 |
CO Grand total (0 to V) | 3 610 291.00 | 332 480.00 | 3 277 811.00 | 3 610 291.00 |
CR Shares due in more than one year | 7 402.00 | | | 7 402.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 431 655.00 | | | 1 431 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 930.00 | | | 173 930.00 |
DL TOTAL (I) | 1 699 085.00 | | | 1 699 085.00 |
DU Loans and Debts from Credit Institutions (3) | 237 434.00 | | | 237 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 643.00 | | | 569 643.00 |
DW Advances and down payments received on current orders | 6 818.00 | | | 6 818.00 |
DX Trade payables and related accounts | 265 581.00 | | | 265 581.00 |
DY Tax and social security liabilities | 493 457.00 | | | 493 457.00 |
EA Other liabilities | 5 792.00 | | | 5 792.00 |
EC TOTAL (IV) | 1 578 726.00 | | | 1 578 726.00 |
EE Grand total (I to V) | 3 277 811.00 | | | 3 277 811.00 |
EG Accrued income and payables due within one year | 1 471 281.00 | | | 1 471 281.00 |
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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 | 6 769 525.00 | | 6 769 525.00 | 6 769 525.00 |
FG Production sold - services | 119 625.00 | | 119 625.00 | 119 625.00 |
FJ Net sales | 6 889 150.00 | | 6 889 150.00 | 6 889 150.00 |
FO Operating subsidies | | | 14 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 918 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 633.00 | |
FT Inventory change (goods) | | | 17 572.00 | |
FU Purchases of raw materials and other supplies | | | 81 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 1 707 147.00 | |
FX Taxes, duties, and similar payments | | | 104 862.00 | |
FY Salaries and Wages | | | 2 339 146.00 | |
FZ Social Security Contributions | | | 739 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 6 629 075.00 | |
GG - OPERATING RESULT (I - II) | | | 289 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 122.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 517.00 | | | 14 517.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 11 989.00 | | | 11 989.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | | | -10 158.00 |
HJ Employee participation in company results | 39 428.00 | | | 39 428.00 |
HK Income tax | 63 325.00 | | | 63 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 224.00 | | | 6 931 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 294.00 | | | 6 757 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 930.00 | | | 173 930.00 |
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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 | 266 207.00 | 103 438.00 | 42 199.00 | 266 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 207.00 | 103 438.00 | 42 199.00 | 266 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 837.00 | 1 678.00 | 481.00 | 3 837.00 |
7B Total provisions for depreciation | 3 837.00 | 1 678.00 | 481.00 | 3 837.00 |
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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 | 569 643.00 | 569 643.00 | | 569 643.00 |
8B Suppliers and Related Accounts | 265 581.00 | 265 581.00 | | 265 581.00 |
8D Social Security and Other Social Organizations | 493 457.00 | 493 457.00 | | 493 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
VG Loans with a maturity of up to one year at origin | 237 434.00 | 129 989.00 | 107 445.00 | 237 434.00 |
VS Prepaid expenses | 671 362.00 | 663 960.00 | 7 402.00 | 671 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 500.00 | 663 960.00 | 118 540.00 | 782 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 908.00 | 1 464 463.00 | 107 445.00 | 1 571 908.00 |
