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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 | 1 610.00 | 1 397.00 | 213.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 102 926.00 | 101 554.00 | 1 372.00 | 102 926.00 |
AT Other tangible assets | 289 246.00 | 213 715.00 | 75 531.00 | 289 246.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 409 882.00 | 316 666.00 | 93 216.00 | 409 882.00 |
BL Raw materials, supplies | 106 962.00 | | 106 962.00 | 106 962.00 |
BX Customers and related accounts | 686 657.00 | 35 761.00 | 650 895.00 | 686 657.00 |
BZ Other receivables | 91 718.00 | | 91 718.00 | 91 718.00 |
CF Cash and cash equivalents | 326 356.00 | | 326 356.00 | 326 356.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 1 229 367.00 | 35 761.00 | 1 193 605.00 | 1 229 367.00 |
CO Grand total (0 to V) | 1 639 249.00 | 352 427.00 | 1 286 821.00 | 1 639 249.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 572 895.00 | 625 840.00 | | 572 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | 27 055.00 | | 40 018.00 |
DL TOTAL (I) | 637 209.00 | 677 190.00 | | 637 209.00 |
DU Loans and Debts from Credit Institutions (3) | 79 644.00 | 39 606.00 | | 79 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 992.00 | | 1 311.00 |
DW Advances and down payments received on current orders | | 11 421.00 | | |
DX Trade payables and related accounts | 331 032.00 | 350 636.00 | | 331 032.00 |
DY Tax and social security liabilities | 186 453.00 | 247 697.00 | | 186 453.00 |
EA Other liabilities | 46 479.00 | 44 500.00 | | 46 479.00 |
EB Prepaid income (2) | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 649 613.00 | 694 852.00 | | 649 613.00 |
EE Grand total (I to V) | 1 286 821.00 | 1 372 042.00 | | 1 286 821.00 |
EG Accrued income and payables due within one year | 589 944.00 | 670 300.00 | | 589 944.00 |
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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 | 2 552 748.00 | | 2 552 748.00 | 2 552 748.00 |
FJ Net sales | 2 552 748.00 | | 2 552 748.00 | 2 552 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 610.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 2 587 485.00 | |
FU Purchases of raw materials and other supplies | | | 946 001.00 | |
FV Inventory change (raw materials and supplies) | | | -55 288.00 | |
FW Other purchases and external expenses | | | 946 798.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 438 619.00 | |
FZ Social Security Contributions | | | 210 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 396.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 2 534 027.00 | |
GG - OPERATING RESULT (I - II) | | | 53 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 410.00 | 26 629.00 | | 19 410.00 |
HE Exceptional expenses on management operations | 1 097.00 | 357.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 357.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -357.00 | | -1 097.00 |
HK Income tax | 15 562.00 | 3 262.00 | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 649.00 | 2 578 215.00 | | 2 592 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 631.00 | 2 551 160.00 | | 2 552 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 018.00 | 27 055.00 | | 40 018.00 |
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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 | 363 105.00 | | 51 056.00 | 363 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 279.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 409 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 172.00 | | 51 000.00 | 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | 56.00 | 20 323.00 |
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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 | 297 209.00 | 19 457.00 | | 297 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 208.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 020.00 | 19 249.00 | | 296 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 566.00 | 11 396.00 | 13 200.00 | 37 566.00 |
7B Total provisions for depreciation | 37 566.00 | 11 396.00 | 13 200.00 | 37 566.00 |
7C Grand total | 37 566.00 | 11 396.00 | 13 200.00 | 37 566.00 |
UE of which provisions and reversals: - Operating | | 11 396.00 | 13 200.00 | |
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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 | 331 032.00 | 331 032.00 | | 331 032.00 |
8C Staff and Related Accounts | 33 873.00 | 33 873.00 | | 33 873.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 56 406.00 | | 56 406.00 |
8E Income Taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 479.00 | 46 479.00 | | 46 479.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 10 733.00 | -1.00 | 10 733.00 | 10 733.00 |
UX Other trade receivables | 648 298.00 | 648 298.00 | | 648 298.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 64 926.00 | 64 926.00 | | 64 926.00 |
VH Loans with a maturity of more than one year at origin | 79 644.00 | 19 975.00 | 59 669.00 | 79 644.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VP Miscellaneous | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 781.00 | 796 048.00 | 10 733.00 | 806 781.00 |
VW VAT | 81 956.00 | 81 956.00 | | 81 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 613.00 | 589 944.00 | 59 669.00 | 649 613.00 |
