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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 158 009.00 | 140 812.00 | 17 197.00 | 158 009.00 |
AT Other tangible assets | 116 044.00 | 102 742.00 | 13 302.00 | 116 044.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 294 198.00 | 251 752.00 | 42 446.00 | 294 198.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BN Goods in progress | 94 689.00 | | 94 689.00 | 94 689.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 737 424.00 | 6 818.00 | 730 606.00 | 737 424.00 |
BZ Other receivables | 148 495.00 | | 148 495.00 | 148 495.00 |
CF Cash and cash equivalents | 439 107.00 | | 439 107.00 | 439 107.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 1 451 001.00 | 6 818.00 | 1 444 183.00 | 1 451 001.00 |
CO Grand total (0 to V) | 1 745 199.00 | 258 569.00 | 1 486 630.00 | 1 745 199.00 |
CR Shares due in more than one year | 7 170.00 | | | 7 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 718.00 | 221 098.00 | | 276 718.00 |
DH Retained earnings | | -39 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 413.00 | 94 969.00 | | 67 413.00 |
DL TOTAL (I) | 404 987.00 | 337 574.00 | | 404 987.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 843.00 | 202 404.00 | | 325 843.00 |
DX Trade payables and related accounts | 342 867.00 | 368 742.00 | | 342 867.00 |
DY Tax and social security liabilities | 372 585.00 | 409 252.00 | | 372 585.00 |
EA Other liabilities | 40 347.00 | 15 925.00 | | 40 347.00 |
EC TOTAL (IV) | 1 081 642.00 | 996 323.00 | | 1 081 642.00 |
EE Grand total (I to V) | 1 486 630.00 | 1 335 998.00 | | 1 486 630.00 |
EG Accrued income and payables due within one year | 733 330.00 | 809 012.00 | | 733 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 598.00 | 202 079.00 | | 125 598.00 |
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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 | 1 671.00 | | 1 671.00 | 1 671.00 |
FG Production sold - services | 2 273 125.00 | | 2 273 125.00 | 2 273 125.00 |
FJ Net sales | 2 274 796.00 | | 2 274 796.00 | 2 274 796.00 |
FM Inventory production | | | 52 547.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 195.00 | |
FR Total operating income (I) | | | 2 422 038.00 | |
FU Purchases of raw materials and other supplies | | | 128 553.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 977 087.00 | |
FX Taxes, duties, and similar payments | | | 20 553.00 | |
FY Salaries and Wages | | | 774 301.00 | |
FZ Social Security Contributions | | | 412 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 325 830.00 | |
GG - OPERATING RESULT (I - II) | | | 96 207.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 095.00 | 87 939.00 | | 91 095.00 |
A4 Equity method investments | 143.00 | 29.00 | | 143.00 |
HA Exceptional income from management transactions | 2 736.00 | 712.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 712.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 2 611.00 | 49.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 49.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 663.00 | | -1 672.00 |
HK Income tax | 19 082.00 | 30 382.00 | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 005.00 | 2 192 936.00 | | 2 426 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 592.00 | 2 097 967.00 | | 2 358 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 413.00 | 94 969.00 | | 67 413.00 |
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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 | 341 312.00 | | 15 165.00 | 341 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 62 279.00 | 294 198.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 488.00 | 274 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 976.00 | | 15 565.00 | 319 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | -400.00 | 3 991.00 |
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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 | 295 042.00 | 17 191.00 | 60 482.00 | 295 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 1 735.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 580.00 | 15 456.00 | 60 482.00 | 288 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 6 818.00 | | | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | | | 6 818.00 |
7C Grand total | 8 918.00 | | 2 100.00 | 8 918.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 342 867.00 | 282 180.00 | 60 687.00 | 342 867.00 |
8C Staff and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8D Social Security and Other Social Organizations | 101 120.00 | 82 743.00 | 18 377.00 | 101 120.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 347.00 | 40 347.00 | | 40 347.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 730 253.00 | 730 253.00 | | 730 253.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
VB VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VC Group and associates | 64 571.00 | 64 571.00 | | 64 571.00 |
VG Loans with a maturity of up to one year at origin | 325 843.00 | 103 027.00 | 222 816.00 | 325 843.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 342.00 | 25 909.00 | 46 433.00 | 72 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 763.00 | 42 763.00 | | 42 763.00 |
VS Prepaid expenses | 17 964.00 | 17 964.00 | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 683.00 | 896 713.00 | 9 970.00 | 906 683.00 |
VW VAT | 138 923.00 | 138 923.00 | | 138 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 643.00 | 733 330.00 | 348 313.00 | 1 081 643.00 |
