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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 | 11 868.00 | 9 899.00 | 1 969.00 | 11 868.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 72 233.00 | 95 683.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 1 618 077.00 | 1 098 848.00 | 519 229.00 | 1 618 077.00 |
AT Other tangible assets | 283 986.00 | 229 387.00 | 54 599.00 | 283 986.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 2 109 806.00 | 1 410 367.00 | 699 439.00 | 2 109 806.00 |
BL Raw materials, supplies | 222 340.00 | | 222 340.00 | 222 340.00 |
BN Goods in progress | 69 767.00 | | 69 767.00 | 69 767.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 3 167 556.00 | 79 433.00 | 3 088 123.00 | 3 167 556.00 |
BZ Other receivables | 315 150.00 | | 315 150.00 | 315 150.00 |
CF Cash and cash equivalents | 1 918 031.00 | | 1 918 031.00 | 1 918 031.00 |
CH Prepaid expenses | 122 872.00 | | 122 872.00 | 122 872.00 |
CJ TOTAL (II) | 5 818 351.00 | 79 433.00 | 5 738 917.00 | 5 818 351.00 |
CO Grand total (0 to V) | 7 928 157.00 | 1 489 801.00 | 6 438 356.00 | 7 928 157.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 77 808.00 | | | 77 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 540.00 | 315 540.00 | | 315 540.00 |
DB Share, merger, contribution premiums, etc. | 170 693.00 | 170 693.00 | | 170 693.00 |
DD Legal reserve (1) | 31 554.00 | 31 554.00 | | 31 554.00 |
DG Other reserves | 434 780.00 | 347 950.00 | | 434 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 207.00 | 141 830.00 | | 303 207.00 |
DL TOTAL (I) | 1 255 775.00 | 1 007 568.00 | | 1 255 775.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 644 806.00 | 716 684.00 | | 644 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 802.00 | 714 390.00 | | 688 802.00 |
DW Advances and down payments received on current orders | 1 555.00 | 23 651.00 | | 1 555.00 |
DX Trade payables and related accounts | 2 174 240.00 | 2 330 199.00 | | 2 174 240.00 |
DY Tax and social security liabilities | 1 183 623.00 | 1 057 526.00 | | 1 183 623.00 |
EA Other liabilities | 196 702.00 | 9 129.00 | | 196 702.00 |
EB Prepaid income (2) | 280 053.00 | 617 594.00 | | 280 053.00 |
EC TOTAL (IV) | 5 169 781.00 | 5 469 172.00 | | 5 169 781.00 |
EE Grand total (I to V) | 6 438 356.00 | 6 476 740.00 | | 6 438 356.00 |
EG Accrued income and payables due within one year | 4 143 858.00 | 4 383 176.00 | | 4 143 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 169.00 | | |
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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 | | | | |
FG Production sold - services | 12 349 333.00 | | 12 349 333.00 | 12 349 333.00 |
FJ Net sales | 12 349 333.00 | | 12 349 333.00 | 12 349 333.00 |
FM Inventory production | | | -137 514.00 | |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 105.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 12 357 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 809.00 | |
FV Inventory change (raw materials and supplies) | | | 13 403.00 | |
FW Other purchases and external expenses | | | 6 800 741.00 | |
FX Taxes, duties, and similar payments | | | 98 376.00 | |
FY Salaries and Wages | | | 1 827 001.00 | |
FZ Social Security Contributions | | | 589 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 806 615.00 | |
GG - OPERATING RESULT (I - II) | | | 551 153.00 | |
GR Interest and similar expenses | | | 20 989.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 105.00 | 125 356.00 | | 137 105.00 |
HD Total exceptional income (VII) | 84 599.00 | 7 360.00 | | 84 599.00 |
HE Exceptional expenses on management operations | 71 975.00 | 14 705.00 | | 71 975.00 |
HF Exceptional expenses on capital transactions | 55 058.00 | 18 445.00 | | 55 058.00 |
HH Total exceptional expenses (VIII) | 127 033.00 | 33 150.00 | | 127 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 434.00 | -25 790.00 | | -42 434.00 |
HJ Employee participation in company results | 63 882.00 | 35 548.00 | | 63 882.00 |
HK Income tax | 120 641.00 | 64 258.00 | | 120 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 368.00 | 14 529 964.00 | | 12 442 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 161.00 | 14 388 133.00 | | 12 139 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 207.00 | 141 830.00 | | 303 207.00 |
HP References: Equipment leasing | 333 505.00 | 267 413.00 | | 333 505.00 |
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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 | 2 168 937.00 | | 58 457.00 | 2 168 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 18 903.00 | |
I4 DECREASES Grand Total | | 117 588.00 | 2 109 806.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 754.00 | 2 069 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 977.00 | | 56 757.00 | 2 129 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 036.00 | | 1 700.00 | 18 036.00 |
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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 | 1 226 271.00 | 246 626.00 | 62 530.00 | 1 226 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 1 310.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 682.00 | 245 316.00 | 62 530.00 | 1 217 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 800.00 | | |
6T Receivables | 35 657.00 | 43 776.00 | | 35 657.00 |
7B Total provisions for depreciation | 35 657.00 | 43 776.00 | | 35 657.00 |
7C Grand total | 35 657.00 | 56 576.00 | | 35 657.00 |
UE of which provisions and reversals: - Operating | | 56 576.00 | | |
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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 | 565 792.00 | 7 896.00 | 7 896.00 | 565 792.00 |
8B Suppliers and Related Accounts | 2 174 240.00 | 2 174 240.00 | | 2 174 240.00 |
8C Staff and Related Accounts | 162 539.00 | 162 539.00 | | 162 539.00 |
8D Social Security and Other Social Organizations | 210 428.00 | 210 428.00 | | 210 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 702.00 | 196 702.00 | | 196 702.00 |
8L Deferred income | 280 053.00 | 280 053.00 | | 280 053.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
UX Other trade receivables | 3 089 748.00 | 3 089 748.00 | | 3 089 748.00 |
UZ Social Security, other social security organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
VA Doubtful or disputed receivables | 77 808.00 | | 77 808.00 | 77 808.00 |
VB VAT | 273 567.00 | 273 567.00 | | 273 567.00 |
VG Loans with a maturity of up to one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 639 802.00 | 171 775.00 | 468 027.00 | 639 802.00 |
VI Group and Associates | 123 010.00 | 123 010.00 | | 123 010.00 |
VJ Loans taken out during the year | 19 480.00 | | | 19 480.00 |
VK Loans repaid during the year | 82 453.00 | | | 82 453.00 |
VP Miscellaneous | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
VS Prepaid expenses | 122 872.00 | 122 872.00 | | 122 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 463.00 | 3 528 670.00 | 85 793.00 | 3 614 463.00 |
VW VAT | 798 616.00 | 798 616.00 | | 798 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 226.00 | 4 142 304.00 | 475 923.00 | 5 168 226.00 |
