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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 131 657.00 | 127 468.00 | 4 189.00 | 131 657.00 |
AR Technical installations, industrial equipment and tools | 163 471.00 | 154 088.00 | 9 383.00 | 163 471.00 |
AT Other tangible assets | 1 303 490.00 | 1 142 317.00 | 161 172.00 | 1 303 490.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
BJ TOTAL (I) | 1 754 419.00 | 1 425 276.00 | 329 143.00 | 1 754 419.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BP Services in progress | 81 953.00 | | 81 953.00 | 81 953.00 |
BT Goods | 342 299.00 | 26 119.00 | 316 181.00 | 342 299.00 |
BX Customers and related accounts | 505 482.00 | | 505 482.00 | 505 482.00 |
BZ Other receivables | 197 368.00 | | 197 368.00 | 197 368.00 |
CF Cash and cash equivalents | 581 318.00 | | 581 318.00 | 581 318.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 1 730 278.00 | 26 119.00 | 1 704 159.00 | 1 730 278.00 |
CO Grand total (0 to V) | 3 484 697.00 | 1 451 395.00 | 2 033 302.00 | 3 484 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 200.00 | 500 449.00 | | 565 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 751.00 | 204 751.00 | | 213 751.00 |
DL TOTAL (I) | 1 176 667.00 | 1 102 915.00 | | 1 176 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 381.00 | 121 205.00 | | 125 381.00 |
DW Advances and down payments received on current orders | 5 386.00 | 6 774.00 | | 5 386.00 |
DX Trade payables and related accounts | 392 033.00 | 374 712.00 | | 392 033.00 |
DY Tax and social security liabilities | 299 098.00 | 266 525.00 | | 299 098.00 |
EA Other liabilities | 1 217.00 | 2 484.00 | | 1 217.00 |
EB Prepaid income (2) | 33 520.00 | 39 006.00 | | 33 520.00 |
EC TOTAL (IV) | 856 635.00 | 810 707.00 | | 856 635.00 |
EE Grand total (I to V) | 2 033 302.00 | 1 913 622.00 | | 2 033 302.00 |
EG Accrued income and payables due within one year | 856 635.00 | 810 707.00 | | 856 635.00 |
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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 | 1 871 859.00 | 6 222.00 | 1 878 081.00 | 1 871 859.00 |
FD Production sold - goods | | 1 755.00 | 1 755.00 | |
FG Production sold - services | 1 449 699.00 | 18 147.00 | 1 467 846.00 | 1 449 699.00 |
FJ Net sales | 3 321 558.00 | 26 124.00 | 3 347 682.00 | 3 321 558.00 |
FM Inventory production | | | -7 541.00 | |
FO Operating subsidies | | | 7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 560.00 | |
FQ Other income | | | 9 031.00 | |
FR Total operating income (I) | | | 3 441 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 351.00 | |
FT Inventory change (goods) | | | -10 087.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 657 271.00 | |
FX Taxes, duties, and similar payments | | | 55 488.00 | |
FY Salaries and Wages | | | 534 749.00 | |
FZ Social Security Contributions | | | 193 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 119.00 | |
GE Other Expenses | | | 101 529.00 | |
GF Total Operating Expenses (II) | | | 3 151 153.00 | |
GG - OPERATING RESULT (I - II) | | | 290 423.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 985.00 | 67 808.00 | | 49 985.00 |
HA Exceptional income from management transactions | 5 606.00 | 1 827.00 | | 5 606.00 |
HD Total exceptional income (VII) | 5 606.00 | 1 827.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 2 000.00 | 68.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 68.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | 1 759.00 | | 3 606.00 |
HK Income tax | 78 507.00 | 74 331.00 | | 78 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 677.00 | 3 125 748.00 | | 3 448 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 926.00 | 2 920 997.00 | | 3 234 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 751.00 | 204 751.00 | | 213 751.00 |
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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 | 1 754 419.00 | | 1 721.00 | 1 754 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721.00 | 73 600.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 1 754 419.00 | |
IO DECREASES Total including other intangible assets | | | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 618.00 | | | 1 598 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | 1 721.00 | 73 600.00 |
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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 | 1 354 843.00 | 70 433.00 | | 1 354 843.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 498.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 938.00 | 69 936.00 | | 1 353 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 926.00 | 26 119.00 | 30 926.00 | 30 926.00 |
6T Receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
7B Total provisions for depreciation | 34 575.00 | 26 119.00 | 34 575.00 | 34 575.00 |
7C Grand total | 34 575.00 | 26 119.00 | 34 575.00 | 34 575.00 |
UE of which provisions and reversals: - Operating | | 26 119.00 | 34 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 874.00 | 46 874.00 | | 46 874.00 |
8B Suppliers and Related Accounts | 392 033.00 | 392 033.00 | | 392 033.00 |
8C Staff and Related Accounts | 162 178.00 | 162 178.00 | | 162 178.00 |
8D Social Security and Other Social Organizations | 109 850.00 | 109 850.00 | | 109 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 33 520.00 | 33 520.00 | | 33 520.00 |
UT Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
UX Other trade receivables | 505 482.00 | 505 482.00 | | 505 482.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 78 507.00 | 78 507.00 | | 78 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 247.00 | 195 247.00 | | 195 247.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 830.00 | 718 230.00 | 73 600.00 | 791 830.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 250.00 | 851 250.00 | | 851 250.00 |
