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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 51 867.00 | 46 064.00 | 5 802.00 | 51 867.00 |
AR Technical installations, industrial equipment and tools | 98 686.00 | 83 060.00 | 15 626.00 | 98 686.00 |
AT Other tangible assets | 546 426.00 | 432 542.00 | 113 884.00 | 546 426.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 916 537.00 | 568 564.00 | 347 972.00 | 916 537.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BT Goods | 77 342.00 | | 77 342.00 | 77 342.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 202 871.00 | 37 471.00 | 165 399.00 | 202 871.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 536 480.00 | | 536 480.00 | 536 480.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 842 701.00 | 37 471.00 | 805 230.00 | 842 701.00 |
CO Grand total (0 to V) | 1 759 239.00 | 606 035.00 | 1 153 203.00 | 1 759 239.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 158 447.00 | | | 158 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 321.00 | | | 149 321.00 |
DL TOTAL (I) | 726 753.00 | | | 726 753.00 |
DU Loans and Debts from Credit Institutions (3) | 110 149.00 | | | 110 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 623.00 | | | 59 623.00 |
DW Advances and down payments received on current orders | 43 883.00 | | | 43 883.00 |
DX Trade payables and related accounts | 74 842.00 | | | 74 842.00 |
DY Tax and social security liabilities | 121 178.00 | | | 121 178.00 |
EA Other liabilities | 16 772.00 | | | 16 772.00 |
EC TOTAL (IV) | 426 450.00 | | | 426 450.00 |
EE Grand total (I to V) | 1 153 203.00 | | | 1 153 203.00 |
EG Accrued income and payables due within one year | 310 604.00 | | | 310 604.00 |
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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 | 569 915.00 | | 569 915.00 | 569 915.00 |
FD Production sold - goods | 100 344.00 | | 100 344.00 | 100 344.00 |
FG Production sold - services | 851 723.00 | | 851 723.00 | 851 723.00 |
FJ Net sales | 1 521 983.00 | | 1 521 983.00 | 1 521 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 230.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 553 374.00 | |
FS Purchases of goods (including customs duties) | | | 188 416.00 | |
FT Inventory change (goods) | | | 17 988.00 | |
FU Purchases of raw materials and other supplies | | | 78 493.00 | |
FV Inventory change (raw materials and supplies) | | | 433 115.00 | |
FW Other purchases and external expenses | | | -871.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 372 266.00 | |
FZ Social Security Contributions | | | 133 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 471.00 | |
GE Other Expenses | | | 26 148.00 | |
GF Total Operating Expenses (II) | | | 1 345 147.00 | |
GG - OPERATING RESULT (I - II) | | | 208 226.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 074.00 | | | 4 074.00 |
A4 Equity method investments | 26 143.00 | | | 26 143.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 59 623.00 | | | 59 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 804.00 | | | 1 555 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 482.00 | | | 1 406 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 321.00 | | | 149 321.00 |
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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 | 903 025.00 | | 56 541.00 | 903 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 029.00 | 7 414.00 | |
I4 DECREASES Grand Total | | 43 029.00 | 916 537.00 | |
IO DECREASES Total including other intangible assets | | | 212 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 696 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 142.00 | | | 212 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 445.00 | | 56 536.00 | 680 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 438.00 | | 5.00 | 10 438.00 |
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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 | 560 609.00 | 47 955.00 | 40 000.00 | 560 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 712.00 | 47 955.00 | 40 000.00 | 553 712.00 |
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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 | 74 843.00 | 74 843.00 | | 74 843.00 |
8D Social Security and Other Social Organizations | 121 179.00 | 121 179.00 | | 121 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
UP Loans | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 202 871.00 | 202 871.00 | | 202 871.00 |
VH Loans with a maturity of more than one year at origin | 110 149.00 | 38 188.00 | 71 962.00 | 110 149.00 |
VI Group and Associates | 59 623.00 | 59 623.00 | | 59 623.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 38 342.00 | | | 38 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 653.00 | 211 999.00 | 6 654.00 | 218 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 567.00 | 310 605.00 | 71 962.00 | 382 567.00 |
