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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 419 754.00 | 401 347.00 | 18 407.00 | 419 754.00 |
AT Other tangible assets | 62 657.00 | 39 984.00 | 22 673.00 | 62 657.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 571 097.00 | 446 240.00 | 124 857.00 | 571 097.00 |
BP Services in progress | 16 455.00 | | 16 455.00 | 16 455.00 |
BT Goods | 44 794.00 | | 44 794.00 | 44 794.00 |
BX Customers and related accounts | 316 046.00 | 5 325.00 | 310 720.00 | 316 046.00 |
BZ Other receivables | 134 874.00 | | 134 874.00 | 134 874.00 |
CD Marketable securities | 155 459.00 | | 155 459.00 | 155 459.00 |
CF Cash and cash equivalents | 532 483.00 | | 532 483.00 | 532 483.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 1 212 378.00 | 5 325.00 | 1 207 052.00 | 1 212 378.00 |
CO Grand total (0 to V) | 1 783 474.00 | 451 565.00 | 1 331 909.00 | 1 783 474.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 719 735.00 | 689 437.00 | | 719 735.00 |
DH Retained earnings | | 17 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | 37 246.00 | | 30 295.00 |
DL TOTAL (I) | 761 250.00 | 754 955.00 | | 761 250.00 |
DU Loans and Debts from Credit Institutions (3) | 54 762.00 | 45 670.00 | | 54 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | 22 196.00 | | 14 240.00 |
DW Advances and down payments received on current orders | 18 113.00 | 59 794.00 | | 18 113.00 |
DX Trade payables and related accounts | 248 952.00 | 195 494.00 | | 248 952.00 |
DY Tax and social security liabilities | 83 729.00 | 113 812.00 | | 83 729.00 |
EA Other liabilities | 150 863.00 | 7 208.00 | | 150 863.00 |
EC TOTAL (IV) | 570 659.00 | 444 174.00 | | 570 659.00 |
EE Grand total (I to V) | 1 331 909.00 | 1 199 129.00 | | 1 331 909.00 |
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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 | 556 608.00 | | 556 608.00 | 556 608.00 |
FD Production sold - goods | 435 597.00 | | 435 597.00 | 435 597.00 |
FG Production sold - services | 634 633.00 | | 634 633.00 | 634 633.00 |
FJ Net sales | 1 626 838.00 | | 1 626 838.00 | 1 626 838.00 |
FM Inventory production | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 637 376.00 | |
FS Purchases of goods (including customs duties) | | | 284 904.00 | |
FT Inventory change (goods) | | | 11 065.00 | |
FU Purchases of raw materials and other supplies | | | 26 800.00 | |
FW Other purchases and external expenses | | | 647 261.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 408 963.00 | |
FZ Social Security Contributions | | | 191 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 592 361.00 | |
GG - OPERATING RESULT (I - II) | | | 45 016.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 904.00 | | 34.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 34.00 | 5 154.00 | | 34.00 |
HE Exceptional expenses on management operations | 250.00 | 779.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 779.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 4 375.00 | | -217.00 |
HK Income tax | 14 146.00 | 11 783.00 | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 490.00 | 1 488 575.00 | | 1 637 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 194.00 | 1 451 329.00 | | 1 607 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 295.00 | 37 246.00 | | 30 295.00 |
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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 | 552 330.00 | | 18 767.00 | 552 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | | 571 097.00 | |
IO DECREASES Total including other intangible assets | | | 81 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 909.00 | | | 81 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 644.00 | | 18 767.00 | 463 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 435 169.00 | 11 071.00 | | 435 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 260.00 | 11 071.00 | | 430 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 248 952.00 | 248 952.00 | | 248 952.00 |
8C Staff and Related Accounts | 38 691.00 | 38 691.00 | | 38 691.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 863.00 | 150 863.00 | | 150 863.00 |
UT Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
UX Other trade receivables | 309 174.00 | 309 174.00 | | 309 174.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
VB VAT | 64 127.00 | 64 127.00 | | 64 127.00 |
VC Group and associates | 32 528.00 | 32 528.00 | | 32 528.00 |
VH Loans with a maturity of more than one year at origin | 54 762.00 | 41 838.00 | 12 924.00 | 54 762.00 |
VI Group and Associates | 14 240.00 | 14 240.00 | | 14 240.00 |
VJ Loans taken out during the year | 18 766.00 | | | 18 766.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 942.00 | 37 942.00 | | 37 942.00 |
VS Prepaid expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 049.00 | 456 315.00 | 12 734.00 | 469 049.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 546.00 | 539 622.00 | 12 924.00 | 552 546.00 |
