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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 62 994.00 | 57 878.00 | 5 115.00 | 62 994.00 |
AT Other tangible assets | 831 228.00 | 821 464.00 | 9 764.00 | 831 228.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 188 836.00 | 955 968.00 | 232 867.00 | 1 188 836.00 |
BT Goods | 64 015.00 | 20 500.00 | 43 515.00 | 64 015.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 386 135.00 | 17 388.00 | 368 747.00 | 386 135.00 |
BZ Other receivables | 53 867.00 | | 53 867.00 | 53 867.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 125 744.00 | | 1 125 744.00 | 1 125 744.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 753 591.00 | 37 888.00 | 1 715 703.00 | 1 753 591.00 |
CO Grand total (0 to V) | 2 942 427.00 | 993 856.00 | 1 948 570.00 | 2 942 427.00 |
CR Shares due in more than one year | 20 865.00 | | | 20 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 986 169.00 | | | 986 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 120.00 | | | 74 120.00 |
DL TOTAL (I) | 1 144 989.00 | | | 1 144 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 617.00 | | | 248 617.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 318 796.00 | | | 318 796.00 |
DY Tax and social security liabilities | 234 861.00 | | | 234 861.00 |
EC TOTAL (IV) | 803 580.00 | | | 803 580.00 |
EE Grand total (I to V) | 1 948 570.00 | | | 1 948 570.00 |
EG Accrued income and payables due within one year | 802 275.00 | | | 802 275.00 |
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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 | 54 987.00 | 1 500.00 | 56 487.00 | 54 987.00 |
FG Production sold - services | 1 929 070.00 | | 1 929 070.00 | 1 929 070.00 |
FJ Net sales | 1 984 058.00 | 1 500.00 | 1 985 558.00 | 1 984 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 145 694.00 | |
FS Purchases of goods (including customs duties) | | | 47 811.00 | |
FT Inventory change (goods) | | | 22 782.00 | |
FU Purchases of raw materials and other supplies | | | 421 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 860 167.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
FY Salaries and Wages | | | 506 824.00 | |
FZ Social Security Contributions | | | 187 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 2 106 851.00 | |
GG - OPERATING RESULT (I - II) | | | 38 842.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 733.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 633.00 | | | 137 633.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | 51 400.00 | | | 51 400.00 |
HD Total exceptional income (VII) | 53 161.00 | | | 53 161.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 646.00 | | | 52 646.00 |
HK Income tax | 21 187.00 | | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 408.00 | | | 2 203 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 287.00 | | | 2 129 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 120.00 | | | 74 120.00 |
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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 | 1 483 725.00 | | 9 833.00 | 1 483 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 304 722.00 | 1 188 836.00 | |
IO DECREASES Total including other intangible assets | | | 209 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 722.00 | 970 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 223.00 | | | 209 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 737.00 | | 9 833.00 | 1 265 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 1 256 475.00 | 4 216.00 | 304 722.00 | 1 256 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 475.00 | 4 216.00 | 304 722.00 | 1 256 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | 20 500.00 | 22 500.00 | 22 500.00 |
6T Receivables | 15 834.00 | 1 553.00 | | 15 834.00 |
7B Total provisions for depreciation | 38 334.00 | 22 053.00 | 22 500.00 | 38 334.00 |
7C Grand total | 38 334.00 | 22 053.00 | 22 500.00 | 38 334.00 |
UE of which provisions and reversals: - Operating | | 22 053.00 | 22 500.00 | |
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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 | 318 796.00 | 318 796.00 | | 318 796.00 |
8C Staff and Related Accounts | 130 978.00 | 130 978.00 | | 130 978.00 |
8D Social Security and Other Social Organizations | 75 729.00 | 75 729.00 | | 75 729.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 365 270.00 | 365 270.00 | | 365 270.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VI Group and Associates | 248 617.00 | 248 617.00 | | 248 617.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VP Miscellaneous | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 452.00 | 422 855.00 | 21 596.00 | 444 452.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 275.00 | 802 275.00 | | 802 275.00 |
