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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 10 921.00 | 5 794.00 | 16 715.00 |
AT Other tangible assets | 219 738.00 | 130 114.00 | 89 624.00 | 219 738.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 276 448.00 | 144 301.00 | 132 147.00 | 276 448.00 |
BL Raw materials, supplies | 73 384.00 | | 73 384.00 | 73 384.00 |
BX Customers and related accounts | 352 619.00 | 652.00 | 351 967.00 | 352 619.00 |
BZ Other receivables | 23 786.00 | | 23 786.00 | 23 786.00 |
CD Marketable securities | 113 147.00 | | 113 147.00 | 113 147.00 |
CF Cash and cash equivalents | 192 136.00 | | 192 136.00 | 192 136.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 756 429.00 | 652.00 | 755 777.00 | 756 429.00 |
CO Grand total (0 to V) | 1 032 877.00 | 144 953.00 | 887 924.00 | 1 032 877.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 547.00 | 289 186.00 | | 324 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 090.00 | 65 361.00 | | 47 090.00 |
DL TOTAL (I) | 382 637.00 | 365 548.00 | | 382 637.00 |
DU Loans and Debts from Credit Institutions (3) | 61 109.00 | 412 480.00 | | 61 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 70.00 | | 916.00 |
DW Advances and down payments received on current orders | 82 254.00 | 16 663.00 | | 82 254.00 |
DX Trade payables and related accounts | 250 981.00 | 196 677.00 | | 250 981.00 |
DY Tax and social security liabilities | 109 944.00 | 144 751.00 | | 109 944.00 |
EA Other liabilities | 83.00 | 144.00 | | 83.00 |
EC TOTAL (IV) | 505 287.00 | 770 786.00 | | 505 287.00 |
EE Grand total (I to V) | 887 924.00 | 1 136 333.00 | | 887 924.00 |
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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 | 701 285.00 | | 701 285.00 | 701 285.00 |
FG Production sold - services | 689 007.00 | | 689 007.00 | 689 007.00 |
FJ Net sales | 1 390 292.00 | | 1 390 292.00 | 1 390 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 402 642.00 | |
FU Purchases of raw materials and other supplies | | | 612 048.00 | |
FV Inventory change (raw materials and supplies) | | | -11 417.00 | |
FW Other purchases and external expenses | | | 325 043.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 235 241.00 | |
FZ Social Security Contributions | | | 161 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 342 225.00 | |
GG - OPERATING RESULT (I - II) | | | 60 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 341.00 | | 735.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 735.00 | 6 341.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 6 341.00 | | -338.00 |
HK Income tax | 11 252.00 | 18 535.00 | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 531.00 | 1 328 566.00 | | 1 403 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 442.00 | 1 263 204.00 | | 1 356 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 090.00 | 65 361.00 | | 47 090.00 |
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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 | 227 204.00 | 49 243.00 | | 227 204.00 |
I3 DECREASES Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
I4 DECREASES Grand Total | 276 448.00 | | | 276 448.00 |
IO DECREASES Total including other intangible assets | 35 265.00 | | | 35 265.00 |
IY DECREASES Total Tangible Fixed Assets | 236 453.00 | | | 236 453.00 |
KD ACQUISITIONS Total including other intangible assets | 35 265.00 | | | 35 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 710.00 | 46 743.00 | | 189 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | 2 500.00 | | 2 230.00 |
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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 | 131 172.00 | 13 128.00 | | 131 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 101.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 008.00 | 13 027.00 | | 128 008.00 |
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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 | 250 981.00 | 250 981.00 | | 250 981.00 |
8C Staff and Related Accounts | 31 523.00 | 31 523.00 | | 31 523.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 351 837.00 | 351 837.00 | | 351 837.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VH Loans with a maturity of more than one year at origin | 61 110.00 | 17 064.00 | 44 046.00 | 61 110.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 991.00 | 377 762.00 | 2 230.00 | 379 991.00 |
VW VAT | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 035.00 | 378 989.00 | 44 046.00 | 423 035.00 |
