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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 465 251.00 | | 465 251.00 | 465 251.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 12 564.00 | 6 281.00 | 18 845.00 |
AT Other tangible assets | 77 500.00 | 57 147.00 | 20 354.00 | 77 500.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 576 861.00 | 73 999.00 | 502 863.00 | 576 861.00 |
BT Goods | 115 124.00 | 29 062.00 | 86 063.00 | 115 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 509.00 | 7 590.00 | 51 919.00 | 59 509.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 332 237.00 | | 332 237.00 | 332 237.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 524 590.00 | 36 651.00 | 487 939.00 | 524 590.00 |
CO Grand total (0 to V) | 1 101 451.00 | 110 650.00 | 990 802.00 | 1 101 451.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 223 429.00 | 166 903.00 | | 223 429.00 |
DH Retained earnings | 209 659.00 | 209 659.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 602.00 | 128 526.00 | | 111 602.00 |
DL TOTAL (I) | 688 240.00 | 648 638.00 | | 688 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 881.00 | | |
DW Advances and down payments received on current orders | 12 591.00 | 9 487.00 | | 12 591.00 |
DX Trade payables and related accounts | 129 040.00 | 213 733.00 | | 129 040.00 |
DY Tax and social security liabilities | 117 160.00 | 85 350.00 | | 117 160.00 |
EA Other liabilities | 3 307.00 | 1 457.00 | | 3 307.00 |
EB Prepaid income (2) | 40 464.00 | 38 376.00 | | 40 464.00 |
EC TOTAL (IV) | 302 562.00 | 356 284.00 | | 302 562.00 |
EE Grand total (I to V) | 990 802.00 | 1 004 922.00 | | 990 802.00 |
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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 | | | 1 649 817.00 | |
FJ Net sales | | | 1 649 817.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 277.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 689 494.00 | |
FU Purchases of raw materials and other supplies | | | 373 089.00 | |
FV Inventory change (raw materials and supplies) | | | 14 661.00 | |
FW Other purchases and external expenses | | | 413 665.00 | |
FX Taxes, duties, and similar payments | | | 16 319.00 | |
FY Salaries and Wages | | | 485 658.00 | |
FZ Social Security Contributions | | | 220 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 540 009.00 | |
GG - OPERATING RESULT (I - II) | | | 149 485.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 137.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 137.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -137.00 | | -384.00 |
HK Income tax | 37 561.00 | 43 889.00 | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 557.00 | 1 926 699.00 | | 1 689 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 955.00 | 1 798 173.00 | | 1 577 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 602.00 | 128 526.00 | | 111 602.00 |
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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 | 428 217.00 | | 148 644.00 | 428 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 576 861.00 | |
IO DECREASES Total including other intangible assets | | | 469 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 776.00 | | 128 764.00 | 340 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 465.00 | | 19 880.00 | 76 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 68 042.00 | 5 956.00 | 73 998.00 | 68 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 126.00 | 4 288.00 | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 880.00 | 5 830.00 | 69 710.00 | 63 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 6 590.00 | 5 159.00 | |
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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 | 129 040.00 | 129 040.00 | | 129 040.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 898.00 | 15 898.00 | | 15 898.00 |
8L Deferred income | 40 464.00 | 40 464.00 | | 40 464.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 51 283.00 | 51 283.00 | | 51 283.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 929.00 | 77 061.00 | 5 868.00 | 82 929.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 562.00 | 302 562.00 | | 302 562.00 |
