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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 | 14 598.00 | 4 804.00 | 9 794.00 | 14 598.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 24 472.00 | 16 813.00 | 7 659.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 162 187.00 | 126 809.00 | 35 379.00 | 162 187.00 |
AT Other tangible assets | 85 997.00 | 48 922.00 | 37 075.00 | 85 997.00 |
BH Other financial assets | 23 582.00 | | 23 582.00 | 23 582.00 |
BJ TOTAL (I) | 343 242.00 | 197 348.00 | 145 894.00 | 343 242.00 |
BP Services in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BT Goods | 132 097.00 | 1 672.00 | 130 426.00 | 132 097.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 514 857.00 | 33 297.00 | 481 560.00 | 514 857.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 722 292.00 | 34 968.00 | 687 324.00 | 722 292.00 |
CO Grand total (0 to V) | 1 065 534.00 | 232 317.00 | 833 218.00 | 1 065 534.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 440.00 | 251 153.00 | | 266 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 238.00 | 195 287.00 | | 186 238.00 |
DL TOTAL (I) | 507 678.00 | 501 440.00 | | 507 678.00 |
DU Loans and Debts from Credit Institutions (3) | 77 644.00 | 91 397.00 | | 77 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 38.00 | | 32.00 |
DW Advances and down payments received on current orders | 6 968.00 | 2 107.00 | | 6 968.00 |
DX Trade payables and related accounts | 126 269.00 | 118 153.00 | | 126 269.00 |
DY Tax and social security liabilities | 111 224.00 | 68 079.00 | | 111 224.00 |
EA Other liabilities | 3 402.00 | 3 490.00 | | 3 402.00 |
EC TOTAL (IV) | 325 540.00 | 283 264.00 | | 325 540.00 |
EE Grand total (I to V) | 833 218.00 | 784 704.00 | | 833 218.00 |
EG Accrued income and payables due within one year | 268 961.00 | 281 157.00 | | 268 961.00 |
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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 | 758 815.00 | | 758 815.00 | 758 815.00 |
FG Production sold - services | 829 619.00 | | 829 619.00 | 829 619.00 |
FJ Net sales | 1 588 435.00 | | 1 588 435.00 | 1 588 435.00 |
FM Inventory production | | | -1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 473.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 653 857.00 | |
FS Purchases of goods (including customs duties) | | | 641 586.00 | |
FT Inventory change (goods) | | | -10 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 306 786.00 | |
FX Taxes, duties, and similar payments | | | 34 157.00 | |
FY Salaries and Wages | | | 255 068.00 | |
FZ Social Security Contributions | | | 95 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 977.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 386 633.00 | |
GG - OPERATING RESULT (I - II) | | | 267 224.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 301.00 | 21 994.00 | | 58 301.00 |
HK Income tax | 77 652.00 | 69 066.00 | | 77 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 883.00 | 1 669 659.00 | | 1 653 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 645.00 | 1 474 372.00 | | 1 467 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 238.00 | 195 287.00 | | 186 238.00 |
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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 | 295 793.00 | | 47 449.00 | 295 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 498.00 | |
I4 DECREASES Grand Total | | | 343 242.00 | |
IO DECREASES Total including other intangible assets | | | 45 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 285.00 | | 9 803.00 | 35 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 035.00 | | 37 621.00 | 235 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 472.00 | | 25.00 | 25 472.00 |
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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 | 160 763.00 | 36 585.00 | | 160 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 9.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 968.00 | 36 576.00 | | 155 968.00 |
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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 | 1 992.00 | 1 672.00 | 1 992.00 | 1 992.00 |
6T Receivables | 17 172.00 | 22 305.00 | 6 180.00 | 17 172.00 |
7B Total provisions for depreciation | 19 163.00 | 23 977.00 | 8 172.00 | 19 163.00 |
7C Grand total | 19 163.00 | 23 977.00 | 8 172.00 | 19 163.00 |
UE of which provisions and reversals: - Operating | | 23 977.00 | 8 172.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 126 269.00 | 126 269.00 | | 126 269.00 |
8C Staff and Related Accounts | 35 730.00 | 35 730.00 | | 35 730.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
8E Income Taxes | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 23 582.00 | | 23 582.00 | 23 582.00 |
UX Other trade receivables | 439 120.00 | 439 120.00 | | 439 120.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 75 736.00 | 75 736.00 | | 75 736.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 77 644.00 | 28 033.00 | 49 611.00 | 77 644.00 |
VK Loans repaid during the year | 13 754.00 | | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 203.00 | 538 621.00 | 23 582.00 | 562 203.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 572.00 | 268 961.00 | 49 611.00 | 318 572.00 |
