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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 | 8 550.00 | 1 355.00 | 7 194.00 | 8 550.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 818.00 | 8 818.00 | | 8 818.00 |
AP Buildings | 200 000.00 | 87 527.00 | 112 472.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 434 131.00 | 312 790.00 | 121 341.00 | 434 131.00 |
AT Other tangible assets | 338 689.00 | 252 542.00 | 86 147.00 | 338 689.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 1 182 176.00 | 663 034.00 | 519 141.00 | 1 182 176.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BN Goods in progress | 69 690.00 | | 69 690.00 | 69 690.00 |
BX Customers and related accounts | 1 201 994.00 | 193 093.00 | 1 008 901.00 | 1 201 994.00 |
BZ Other receivables | 143 860.00 | | 143 860.00 | 143 860.00 |
CF Cash and cash equivalents | 290 472.00 | | 290 472.00 | 290 472.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 716 549.00 | 193 093.00 | 1 523 455.00 | 1 716 549.00 |
CO Grand total (0 to V) | 2 898 725.00 | 856 127.00 | 2 042 597.00 | 2 898 725.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 729 909.00 | | | 729 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 685.00 | | | 75 685.00 |
DJ Investment subsidies | 7 491.00 | | | 7 491.00 |
DL TOTAL (I) | 821 887.00 | | | 821 887.00 |
DU Loans and Debts from Credit Institutions (3) | 210 774.00 | | | 210 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 233.00 | | | 163 233.00 |
DW Advances and down payments received on current orders | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 462 581.00 | | | 462 581.00 |
DY Tax and social security liabilities | 307 606.00 | | | 307 606.00 |
EA Other liabilities | 19 619.00 | | | 19 619.00 |
EB Prepaid income (2) | 45 870.00 | | | 45 870.00 |
EC TOTAL (IV) | 1 220 710.00 | | | 1 220 710.00 |
EE Grand total (I to V) | 2 042 597.00 | | | 2 042 597.00 |
EG Accrued income and payables due within one year | 1 059 872.00 | | | 1 059 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 121 465.00 | | 5 121 465.00 | 5 121 465.00 |
FJ Net sales | 5 121 465.00 | | 5 121 465.00 | 5 121 465.00 |
FM Inventory production | | | -29 974.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 141 834.00 | |
FU Purchases of raw materials and other supplies | | | 704 221.00 | |
FV Inventory change (raw materials and supplies) | | | 6 907.00 | |
FW Other purchases and external expenses | | | 2 910 010.00 | |
FX Taxes, duties, and similar payments | | | 47 358.00 | |
FY Salaries and Wages | | | 713 701.00 | |
FZ Social Security Contributions | | | 429 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 671.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 061 372.00 | |
GG - OPERATING RESULT (I - II) | | | 80 462.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 167.00 | | | 46 167.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 7 016.00 | | | 7 016.00 |
HB Exceptional income from capital transactions | 24 422.00 | | | 24 422.00 |
HD Total exceptional income (VII) | 31 438.00 | | | 31 438.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 120.00 | | | 29 120.00 |
HK Income tax | 26 360.00 | | | 26 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 341.00 | | | 5 173 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 655.00 | | | 5 097 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 685.00 | | | 75 685.00 |
HP References: Equipment leasing | 35 601.00 | | | 35 601.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 819.00 | 8 550.00 | | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | 430.00 | 30.00 | 1 586.00 |
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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 | 729 651.00 | 101 090.00 | 167 706.00 | 729 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 1 355.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 832.00 | 99 734.00 | 167 706.00 | 720 832.00 |
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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 | 462 581.00 | 462 581.00 | | 462 581.00 |
8D Social Security and Other Social Organizations | 307 607.00 | 307 607.00 | | 307 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 853.00 | 182 853.00 | | 182 853.00 |
8L Deferred income | 45 871.00 | 45 871.00 | | 45 871.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 1 201 995.00 | 1 201 995.00 | | 1 201 995.00 |
VH Loans with a maturity of more than one year at origin | 210 775.00 | 60 961.00 | 126 722.00 | 210 775.00 |
VK Loans repaid during the year | 39 072.00 | | | 39 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 861.00 | 143 861.00 | | 143 861.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 784.00 | 1 350 898.00 | 1 886.00 | 1 352 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 686.00 | 1 059 872.00 | 126 722.00 | 1 209 686.00 |
