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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 | 4 248.00 | 3 501.00 | 747.00 | 4 248.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 154 863.00 | 139 697.00 | 15 166.00 | 154 863.00 |
AT Other tangible assets | 289 676.00 | 171 096.00 | 118 580.00 | 289 676.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 587 159.00 | 314 293.00 | 272 866.00 | 587 159.00 |
BL Raw materials, supplies | 60 002.00 | | 60 002.00 | 60 002.00 |
BN Goods in progress | 46 912.00 | | 46 912.00 | 46 912.00 |
BX Customers and related accounts | 511 890.00 | 5 600.00 | 506 290.00 | 511 890.00 |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CD Marketable securities | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 39 042.00 | | 39 042.00 | 39 042.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 730 260.00 | 5 600.00 | 724 660.00 | 730 260.00 |
CO Grand total (0 to V) | 1 317 419.00 | 319 893.00 | 997 526.00 | 1 317 419.00 |
CR Shares due in more than one year | 17 135.00 | | | 17 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 138 325.00 | | | 138 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | | | 17 870.00 |
DL TOTAL (I) | 433 395.00 | | | 433 395.00 |
DP Provisions for Risks | 1 758.00 | | | 1 758.00 |
DR TOTAL (IV) | 1 758.00 | | | 1 758.00 |
DU Loans and Debts from Credit Institutions (3) | 115 358.00 | | | 115 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | | | 9 344.00 |
DW Advances and down payments received on current orders | 4 335.00 | | | 4 335.00 |
DX Trade payables and related accounts | 246 579.00 | | | 246 579.00 |
DY Tax and social security liabilities | 161 344.00 | | | 161 344.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 19 913.00 | | | 19 913.00 |
EC TOTAL (IV) | 562 372.00 | | | 562 372.00 |
EE Grand total (I to V) | 997 526.00 | | | 997 526.00 |
EG Accrued income and payables due within one year | 473 852.00 | | | 473 852.00 |
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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 | 3 466.00 | | 3 466.00 | 3 466.00 |
FG Production sold - services | 2 208 842.00 | 20 456.00 | 2 229 298.00 | 2 208 842.00 |
FJ Net sales | 2 212 308.00 | 20 456.00 | 2 232 764.00 | 2 212 308.00 |
FM Inventory production | | | -20 518.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 241 747.00 | |
FU Purchases of raw materials and other supplies | | | 645 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 801 874.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 505 604.00 | |
FZ Social Security Contributions | | | 221 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 223 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 914.00 | | | 2 241 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 044.00 | | | 2 224 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | | | 17 870.00 |
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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 | 526 410.00 | | 60 839.00 | 526 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 90.00 | 587 159.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 142 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 830.00 | | 508.00 | 141 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 207.00 | | 60 332.00 | 384 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 281 731.00 | 32 636.00 | 74.00 | 281 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 286.00 | 74.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 443.00 | 32 350.00 | | 278 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 520.00 | | 18 761.00 | 20 520.00 |
6T Receivables | 1 341.00 | 4 259.00 | | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | 4 259.00 | | 1 341.00 |
7C Grand total | 21 860.00 | 4 259.00 | 18 761.00 | 21 860.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 18 761.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 246 579.00 | 246 579.00 | | 246 579.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 494 755.00 | 494 755.00 | | 494 755.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VH Loans with a maturity of more than one year at origin | 115 358.00 | 31 172.00 | 84 186.00 | 115 358.00 |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VJ Loans taken out during the year | 49 898.00 | | | 49 898.00 |
VK Loans repaid during the year | 128 390.00 | | | 128 390.00 |
VN Other taxes, similar payments | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 647.00 | 543 299.00 | 17 348.00 | 560 647.00 |
VW VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 037.00 | 473 852.00 | 84 186.00 | 558 037.00 |
