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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 | 5 374.00 | 3 425.00 | 1 949.00 | 5 374.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 21 041.00 | 3 305.00 | 24 346.00 |
AT Other tangible assets | 204 280.00 | 111 760.00 | 92 521.00 | 204 280.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 255 539.00 | 136 226.00 | 119 313.00 | 255 539.00 |
BL Raw materials, supplies | 346 546.00 | | 346 546.00 | 346 546.00 |
BN Goods in progress | 290 011.00 | | 290 011.00 | 290 011.00 |
BV Advances and down payments on orders | 57 282.00 | | 57 282.00 | 57 282.00 |
BX Customers and related accounts | 1 135 620.00 | 8 266.00 | 1 127 354.00 | 1 135 620.00 |
BZ Other receivables | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 242 387.00 | | 242 387.00 | 242 387.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 2 172 582.00 | 8 266.00 | 2 164 315.00 | 2 172 582.00 |
CO Grand total (0 to V) | 2 428 121.00 | 144 492.00 | 2 283 629.00 | 2 428 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 381 110.00 | 338 406.00 | | 381 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 621.00 | 242 704.00 | | 235 621.00 |
DL TOTAL (I) | 733 777.00 | 698 156.00 | | 733 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 10 921.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 406.00 | 118 861.00 | | 59 406.00 |
DW Advances and down payments received on current orders | 19 723.00 | 26 710.00 | | 19 723.00 |
DX Trade payables and related accounts | 387 038.00 | 424 995.00 | | 387 038.00 |
DY Tax and social security liabilities | 374 206.00 | 431 201.00 | | 374 206.00 |
EA Other liabilities | 1 618.00 | 85 744.00 | | 1 618.00 |
EB Prepaid income (2) | 702 235.00 | 772 104.00 | | 702 235.00 |
EC TOTAL (IV) | 1 549 852.00 | 1 870 536.00 | | 1 549 852.00 |
EE Grand total (I to V) | 2 283 629.00 | 2 568 693.00 | | 2 283 629.00 |
EG Accrued income and payables due within one year | 1 529 760.00 | 1 838 258.00 | | 1 529 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 818 152.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 818 152.00 | |
FM Inventory production | | | 95 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 929 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 653.00 | |
FV Inventory change (raw materials and supplies) | | | -55 334.00 | |
FW Other purchases and external expenses | | | 967 115.00 | |
FX Taxes, duties, and similar payments | | | 34 406.00 | |
FY Salaries and Wages | | | 765 277.00 | |
FZ Social Security Contributions | | | 306 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202 101.00 | |
GF Total Operating Expenses (II) | | | 3 594 107.00 | |
GG - OPERATING RESULT (I - II) | | | 335 079.00 | |
GP Total financial income (V) | | | 289.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 167.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 689.00 | 14 553.00 | | 20 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -14 386.00 | | -689.00 |
HK Income tax | 98 874.00 | 108 876.00 | | 98 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 475.00 | 3 527 143.00 | | 3 949 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 854.00 | 3 284 439.00 | | 3 713 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 621.00 | 242 704.00 | | 235 621.00 |
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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 | 237 387.00 | | 18 727.00 | 237 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 868.00 | |
I4 DECREASES Grand Total | | 574.00 | 255 539.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 228 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 055.00 | | 990.00 | 15 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 464.00 | | 17 737.00 | 211 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | | 10 868.00 |
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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 | 105 742.00 | 30 485.00 | 1.00 | 105 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 1 054.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 370.00 | 29 431.00 | 1.00 | 103 370.00 |
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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 | 387 038.00 | 387 038.00 | | 387 038.00 |
8C Staff and Related Accounts | 87 868.00 | 87 868.00 | | 87 868.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
8L Deferred income | 702 235.00 | 702 235.00 | | 702 235.00 |
UT Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
UX Other trade receivables | 1 125 717.00 | 1 125 717.00 | | 1 125 717.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 57 362.00 | 57 362.00 | | 57 362.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 257.00 | 368.00 | 5 625.00 |
VI Group and Associates | 59 406.00 | 59 406.00 | | 59 406.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VM Income taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 16 903.00 | 16 903.00 | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 224.00 | 1 236 356.00 | 10 868.00 | 1 247 224.00 |
VW VAT | 204 600.00 | 204 600.00 | | 204 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 128.00 | 1 529 760.00 | 368.00 | 1 530 128.00 |
