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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 | 16 240.00 | 15 081.00 | 1 159.00 | 16 240.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 51 708.00 | 44 060.00 | 7 648.00 | 51 708.00 |
AT Other tangible assets | 229 710.00 | 167 531.00 | 62 179.00 | 229 710.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 402 377.00 | 234 053.00 | 168 324.00 | 402 377.00 |
BL Raw materials, supplies | 71 504.00 | | 71 504.00 | 71 504.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 728 459.00 | | 728 459.00 | 728 459.00 |
BZ Other receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
CF Cash and cash equivalents | 121 773.00 | | 121 773.00 | 121 773.00 |
CH Prepaid expenses | 29 180.00 | | 29 180.00 | 29 180.00 |
CJ TOTAL (II) | 1 034 337.00 | | 1 034 337.00 | 1 034 337.00 |
CO Grand total (0 to V) | 1 436 714.00 | 234 053.00 | 1 202 661.00 | 1 436 714.00 |
CU Other investments | 17 773.00 | | 17 773.00 | 17 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 436 008.00 | 435 189.00 | | 436 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 258.00 | 75 864.00 | | 70 258.00 |
DL TOTAL (I) | 595 647.00 | 600 435.00 | | 595 647.00 |
DU Loans and Debts from Credit Institutions (3) | 217 830.00 | 275 191.00 | | 217 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 5 360.00 | | 4 176.00 |
DW Advances and down payments received on current orders | 3 312.00 | 18 023.00 | | 3 312.00 |
DX Trade payables and related accounts | 173 868.00 | 223 019.00 | | 173 868.00 |
DY Tax and social security liabilities | 201 303.00 | 163 507.00 | | 201 303.00 |
EA Other liabilities | 6 522.00 | 35.00 | | 6 522.00 |
EC TOTAL (IV) | 607 014.00 | 685 137.00 | | 607 014.00 |
EE Grand total (I to V) | 1 202 661.00 | 1 285 573.00 | | 1 202 661.00 |
EG Accrued income and payables due within one year | 541 445.00 | 577 551.00 | | 541 445.00 |
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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 | 7 813.00 | | 7 813.00 | 7 813.00 |
FG Production sold - services | 2 839 099.00 | | 2 839 099.00 | 2 839 099.00 |
FJ Net sales | 2 846 912.00 | | 2 846 912.00 | 2 846 912.00 |
FM Inventory production | | | -84 411.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 854.00 | |
FQ Other income | | | 71 428.00 | |
FR Total operating income (I) | | | 2 875 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 341.00 | |
FV Inventory change (raw materials and supplies) | | | 14 384.00 | |
FW Other purchases and external expenses | | | 418 125.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 752 876.00 | |
FZ Social Security Contributions | | | 292 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 938.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 798 355.00 | |
GG - OPERATING RESULT (I - II) | | | 77 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 15 979.00 | |
GP Total financial income (V) | | | 16 497.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 12 500.00 | 83.00 | | 12 500.00 |
HD Total exceptional income (VII) | 14 311.00 | 83.00 | | 14 311.00 |
HE Exceptional expenses on management operations | 170.00 | 210.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | | | 6 913.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 210.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | -126.00 | | 7 227.00 |
HK Income tax | 20 928.00 | 15 628.00 | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 500.00 | 2 640 717.00 | | 2 906 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 242.00 | 2 564 852.00 | | 2 836 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 258.00 | 75 864.00 | | 70 258.00 |
HP References: Equipment leasing | 53 324.00 | 45 280.00 | | 53 324.00 |
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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 | 436 796.00 | | 7 759.00 | 436 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 063.00 | |
I4 DECREASES Grand Total | | 42 178.00 | 402 377.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 95 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 778.00 | 288 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 297.00 | | 617.00 | 98 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 395.00 | | 6 183.00 | 318 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | 960.00 | 20 103.00 |
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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 | 246 379.00 | 22 938.00 | 35 264.00 | 246 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | 2 004.00 | 3 400.00 | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 902.00 | 20 934.00 | 31 864.00 | 229 902.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 173 869.00 | 173 869.00 | | 173 869.00 |
8D Social Security and Other Social Organizations | 63 078.00 | 63 078.00 | | 63 078.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 728 460.00 | 728 460.00 | | 728 460.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 110 244.00 | 110 244.00 | | 110 244.00 |
VH Loans with a maturity of more than one year at origin | 107 587.00 | 42 017.00 | 65 569.00 | 107 587.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 377.00 | 78 377.00 | | 78 377.00 |
VS Prepaid expenses | 29 180.00 | 29 180.00 | | 29 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 345.00 | 839 055.00 | 290.00 | 839 345.00 |
VW VAT | 130 191.00 | 130 191.00 | | 130 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 702.00 | 538 133.00 | 65 569.00 | 603 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
