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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 | 9 829.00 | 7 391.00 | 2 438.00 | 9 829.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 9 171.00 | 8 699.00 | 472.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 45 404.00 | 29 723.00 | 15 681.00 | 45 404.00 |
AT Other tangible assets | 223 594.00 | 143 257.00 | 80 337.00 | 223 594.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 353 148.00 | 189 070.00 | 164 078.00 | 353 148.00 |
BL Raw materials, supplies | 53 845.00 | | 53 845.00 | 53 845.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 109 437.00 | | 109 437.00 | 109 437.00 |
BX Customers and related accounts | 196 851.00 | 10 778.00 | 186 074.00 | 196 851.00 |
BZ Other receivables | 96 555.00 | | 96 555.00 | 96 555.00 |
CF Cash and cash equivalents | 61 218.00 | | 61 218.00 | 61 218.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 532 531.00 | 10 778.00 | 521 754.00 | 532 531.00 |
CO Grand total (0 to V) | 885 679.00 | 199 848.00 | 685 832.00 | 885 679.00 |
CR Shares due in more than one year | 12 933.00 | | | 12 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 209 665.00 | 209 665.00 | | 209 665.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 119 282.00 | 61 238.00 | | 119 282.00 |
DH Retained earnings | | 43 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 104 637.00 | | 45 204.00 |
DL TOTAL (I) | 397 250.00 | 442 046.00 | | 397 250.00 |
DU Loans and Debts from Credit Institutions (3) | 34 584.00 | 20 475.00 | | 34 584.00 |
DW Advances and down payments received on current orders | 89 534.00 | 52 512.00 | | 89 534.00 |
DX Trade payables and related accounts | 73 383.00 | 64 525.00 | | 73 383.00 |
DY Tax and social security liabilities | 70 294.00 | 88 494.00 | | 70 294.00 |
EA Other liabilities | 16 621.00 | 14 076.00 | | 16 621.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 288 582.00 | 240 082.00 | | 288 582.00 |
EE Grand total (I to V) | 685 832.00 | 682 129.00 | | 685 832.00 |
EG Accrued income and payables due within one year | 270 635.00 | 228 319.00 | | 270 635.00 |
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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 | 977 988.00 | | 977 988.00 | 977 988.00 |
FG Production sold - services | 820 332.00 | | 820 332.00 | 820 332.00 |
FJ Net sales | 1 798 320.00 | | 1 798 320.00 | 1 798 320.00 |
FM Inventory production | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 808 575.00 | |
FS Purchases of goods (including customs duties) | | | 539 731.00 | |
FT Inventory change (goods) | | | -34 266.00 | |
FU Purchases of raw materials and other supplies | | | 192 279.00 | |
FV Inventory change (raw materials and supplies) | | | -18 185.00 | |
FW Other purchases and external expenses | | | 359 745.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 477 060.00 | |
FZ Social Security Contributions | | | 197 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 758 140.00 | |
GG - OPERATING RESULT (I - II) | | | 50 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 24 759.00 | | 5 088.00 |
A4 Equity method investments | 1 716.00 | 3 701.00 | | 1 716.00 |
HA Exceptional income from management transactions | 1 604.00 | 32 575.00 | | 1 604.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 1 604.00 | 41 325.00 | | 1 604.00 |
HE Exceptional expenses on management operations | | 43 349.00 | | |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HG Exceptional depreciation and provisions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 45 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -4 660.00 | | 1 604.00 |
HK Income tax | 6 873.00 | 30 717.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 468.00 | 2 020 091.00 | | 1 810 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 265.00 | 1 915 454.00 | | 1 765 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | 104 637.00 | | 45 204.00 |
HP References: Equipment leasing | 15 805.00 | 9 984.00 | | 15 805.00 |
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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 | 303 442.00 | | 49 706.00 | 303 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 353 148.00 | |
IO DECREASES Total including other intangible assets | | | 70 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 809.00 | | | 70 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 463.00 | | 49 706.00 | 228 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 157 717.00 | 31 353.00 | | 157 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 3 174.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 500.00 | 28 179.00 | | 153 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 690.00 | | 912.00 | 11 690.00 |
7B Total provisions for depreciation | 11 690.00 | | 912.00 | 11 690.00 |
7C Grand total | 11 690.00 | | 912.00 | 11 690.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
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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 | 73 383.00 | 73 383.00 | | 73 383.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 183 918.00 | 183 918.00 | | 183 918.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
VB VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VC Group and associates | 29 478.00 | 29 478.00 | | 29 478.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 33 871.00 | 15 924.00 | 17 947.00 | 33 871.00 |
VJ Loans taken out during the year | 28 667.00 | | | 28 667.00 |
VK Loans repaid during the year | 14 510.00 | | | 14 510.00 |
VM Income taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 346.00 | 26 346.00 | | 26 346.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 035.00 | 290 932.00 | 17 103.00 | 308 035.00 |
VW VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 048.00 | 181 101.00 | 17 947.00 | 199 048.00 |
