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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 47 285.00 | 105 716.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 275 239.00 | 246 281.00 | 28 959.00 | 275 239.00 |
AT Other tangible assets | 243 265.00 | 186 983.00 | 56 282.00 | 243 265.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 735 356.00 | 482 868.00 | 252 488.00 | 735 356.00 |
BL Raw materials, supplies | 193 397.00 | | 193 397.00 | 193 397.00 |
BX Customers and related accounts | 734 695.00 | 27 933.00 | 706 763.00 | 734 695.00 |
BZ Other receivables | 25 838.00 | | 25 838.00 | 25 838.00 |
CD Marketable securities | 124 420.00 | 543.00 | 123 877.00 | 124 420.00 |
CF Cash and cash equivalents | 1 051 775.00 | | 1 051 775.00 | 1 051 775.00 |
CJ TOTAL (II) | 2 130 126.00 | 28 475.00 | 2 101 651.00 | 2 130 126.00 |
CO Grand total (0 to V) | 2 865 482.00 | 511 343.00 | 2 354 139.00 | 2 865 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 842 500.00 | 643 320.00 | | 842 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 853.00 | 199 180.00 | | 159 853.00 |
DL TOTAL (I) | 1 048 113.00 | 888 260.00 | | 1 048 113.00 |
DU Loans and Debts from Credit Institutions (3) | 143 910.00 | 193 859.00 | | 143 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 907.00 | 652 959.00 | | 646 907.00 |
DW Advances and down payments received on current orders | 7 413.00 | 7 413.00 | | 7 413.00 |
DX Trade payables and related accounts | 182 333.00 | 244 866.00 | | 182 333.00 |
DY Tax and social security liabilities | 325 464.00 | 284 904.00 | | 325 464.00 |
EC TOTAL (IV) | 1 306 025.00 | 1 384 000.00 | | 1 306 025.00 |
EE Grand total (I to V) | 2 354 139.00 | 2 272 260.00 | | 2 354 139.00 |
EG Accrued income and payables due within one year | 1 207 385.00 | 1 182 851.00 | | 1 207 385.00 |
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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 | | | -60.00 | |
FG Production sold - services | | | 2 282 961.00 | |
FJ Net sales | | | 2 282 901.00 | |
FO Operating subsidies | | | 1 440.00 | |
FQ Other income | | | 45 600.00 | |
FR Total operating income (I) | | | 2 329 942.00 | |
FS Purchases of goods (including customs duties) | | | 343 951.00 | |
FT Inventory change (goods) | | | -18 959.00 | |
FW Other purchases and external expenses | | | 674 797.00 | |
FX Taxes, duties, and similar payments | | | 33 929.00 | |
FY Salaries and Wages | | | 705 724.00 | |
FZ Social Security Contributions | | | 276 391.00 | |
GB Operating Expenses - Provisions | | | 95 423.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 112 115.00 | |
GG - OPERATING RESULT (I - II) | | | 217 827.00 | |
GP Total financial income (V) | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | 2.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 135.00 | 224.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -221.00 | | 155.00 |
HJ Employee participation in company results | | 171.00 | | |
HK Income tax | 61 290.00 | 63 959.00 | | 61 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 019.00 | 2 577 242.00 | | 2 344 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 166.00 | 2 378 062.00 | | 2 184 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 852.00 | 199 180.00 | | 159 852.00 |
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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 | 415 025.00 | 67 843.00 | | 415 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 706.00 | 67 843.00 | | 412 706.00 |
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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 | 182 333.00 | 182 333.00 | | 182 333.00 |
8D Social Security and Other Social Organizations | 325 464.00 | 325 464.00 | | 325 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 907.00 | 646 907.00 | | 646 907.00 |
UT Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
UX Other trade receivables | 734 695.00 | 734 695.00 | | 734 695.00 |
VH Loans with a maturity of more than one year at origin | 143 910.00 | 52 682.00 | 91 228.00 | 143 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 838.00 | 25 838.00 | | 25 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 494.00 | 760 534.00 | 16 961.00 | 777 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 613.00 | 1 207 385.00 | 91 228.00 | 1 298 613.00 |
