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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 235 801.00 | 233 585.00 | 2 216.00 | 235 801.00 |
AR Technical installations, industrial equipment and tools | 95 686.00 | 80 864.00 | 14 823.00 | 95 686.00 |
AT Other tangible assets | 41 507.00 | 39 244.00 | 2 262.00 | 41 507.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 439 062.00 | 382 706.00 | 56 355.00 | 439 062.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BN Goods in progress | 48 795.00 | | 48 795.00 | 48 795.00 |
BV Advances and down payments on orders | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 284 074.00 | 8 015.00 | 276 059.00 | 284 074.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 340 211.00 | | 340 211.00 | 340 211.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 728 819.00 | 8 015.00 | 720 804.00 | 728 819.00 |
CO Grand total (0 to V) | 1 167 880.00 | 390 721.00 | 777 159.00 | 1 167 880.00 |
CR Shares due in more than one year | 4 680.00 | | | 4 680.00 |
CU Other investments | 6 661.00 | | 6 661.00 | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 789.00 | 132 704.00 | | 174 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 106.00 | 62 085.00 | | 48 106.00 |
DJ Investment subsidies | 16 349.00 | 19 791.00 | | 16 349.00 |
DL TOTAL (I) | 247 629.00 | 222 965.00 | | 247 629.00 |
DU Loans and Debts from Credit Institutions (3) | 309 935.00 | 68 044.00 | | 309 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 94 933.00 | 100 286.00 | | 94 933.00 |
DY Tax and social security liabilities | 94 442.00 | 103 171.00 | | 94 442.00 |
EA Other liabilities | 10 220.00 | 5 720.00 | | 10 220.00 |
EC TOTAL (IV) | 529 530.00 | 277 222.00 | | 529 530.00 |
EE Grand total (I to V) | 777 159.00 | 500 187.00 | | 777 159.00 |
EG Accrued income and payables due within one year | 509 530.00 | 267 287.00 | | 509 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 319.00 | | |
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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 | 1 006 143.00 | | 1 006 143.00 | 1 006 143.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 1 008 379.00 | | 1 008 379.00 | 1 008 379.00 |
FM Inventory production | | | -28 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 021 989.00 | |
FU Purchases of raw materials and other supplies | | | 53 082.00 | |
FV Inventory change (raw materials and supplies) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 408 255.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 362 821.00 | |
FZ Social Security Contributions | | | 107 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 016.00 | |
GG - OPERATING RESULT (I - II) | | | 51 973.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 713.00 | 14 805.00 | | 39 713.00 |
HA Exceptional income from management transactions | 1 539.00 | 12 008.00 | | 1 539.00 |
HB Exceptional income from capital transactions | 3 442.00 | 3 137.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 5 742.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 981.00 | 20 886.00 | | 5 981.00 |
HE Exceptional expenses on management operations | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | | 9 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | 11 311.00 | | 5 981.00 |
HK Income tax | 9 409.00 | 2 016.00 | | 9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 063.00 | 1 240 236.00 | | 1 028 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 956.00 | 1 178 151.00 | | 979 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 106.00 | 62 085.00 | | 48 106.00 |
HP References: Equipment leasing | 52 352.00 | 68 253.00 | | 52 352.00 |
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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 | 439 162.00 | | | 439 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 054.00 | |
I4 DECREASES Grand Total | | 100.00 | 439 062.00 | |
IO DECREASES Total including other intangible assets | | | 54 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 013.00 | | | 54 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 994.00 | | | 372 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | | 12 154.00 |
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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 | 374 458.00 | 8 248.00 | | 374 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 013.00 | | | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 445.00 | 8 248.00 | | 345 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 468.00 | 6 065.00 | 2 518.00 | 4 468.00 |
7B Total provisions for depreciation | 4 468.00 | 6 065.00 | 2 518.00 | 4 468.00 |
7C Grand total | 4 468.00 | 6 065.00 | 2 518.00 | 4 468.00 |
UE of which provisions and reversals: - Operating | | 6 065.00 | 2 518.00 | |
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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 | 94 933.00 | 94 933.00 | | 94 933.00 |
8C Staff and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8E Income Taxes | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UP Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 272 116.00 | 272 116.00 | | 272 116.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 11 958.00 | 7 278.00 | 4 680.00 | 11 958.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 309 935.00 | 309 935.00 | | 309 935.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 932.00 | 299 859.00 | 10 073.00 | 309 932.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 530.00 | 509 530.00 | 20 000.00 | 529 530.00 |
