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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 6 451.00 | 5 087.00 | 1 363.00 | 6 451.00 |
AP Buildings | 34 069.00 | 33 210.00 | 860.00 | 34 069.00 |
AR Technical installations, industrial equipment and tools | 56 609.00 | 50 852.00 | 5 757.00 | 56 609.00 |
AT Other tangible assets | 176 567.00 | 120 676.00 | 55 891.00 | 176 567.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 374 383.00 | 298 025.00 | 76 359.00 | 374 383.00 |
BL Raw materials, supplies | 22 978.00 | | 22 978.00 | 22 978.00 |
BN Goods in progress | 40 221.00 | | 40 221.00 | 40 221.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 114 210.00 | 9 474.00 | 1 104 735.00 | 1 114 210.00 |
BZ Other receivables | 27 066.00 | 2 066.00 | 25 000.00 | 27 066.00 |
CF Cash and cash equivalents | 319 052.00 | | 319 052.00 | 319 052.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 1 533 882.00 | 11 540.00 | 1 522 342.00 | 1 533 882.00 |
CO Grand total (0 to V) | 1 908 266.00 | 309 565.00 | 1 598 701.00 | 1 908 266.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | 120 280.00 | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | 68 897.00 | | 68 897.00 |
DD Legal reserve (1) | 12 028.00 | 12 028.00 | | 12 028.00 |
DG Other reserves | 221 932.00 | 343 874.00 | | 221 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 483.00 | 108 934.00 | | 162 483.00 |
DL TOTAL (I) | 585 621.00 | 654 013.00 | | 585 621.00 |
DU Loans and Debts from Credit Institutions (3) | 60 328.00 | 548 567.00 | | 60 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 120.00 | | | 58 120.00 |
DW Advances and down payments received on current orders | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 611 989.00 | 611 726.00 | | 611 989.00 |
DY Tax and social security liabilities | 259 509.00 | 290 532.00 | | 259 509.00 |
EA Other liabilities | | 94.00 | | |
EB Prepaid income (2) | 17 614.00 | 46 223.00 | | 17 614.00 |
EC TOTAL (IV) | 1 013 080.00 | 1 497 142.00 | | 1 013 080.00 |
EE Grand total (I to V) | 1 598 701.00 | 2 151 154.00 | | 1 598 701.00 |
EG Accrued income and payables due within one year | 969 043.00 | 1 497 142.00 | | 969 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 366 475.00 | | 4 366 475.00 | 4 366 475.00 |
FJ Net sales | 4 366 475.00 | | 4 366 475.00 | 4 366 475.00 |
FM Inventory production | | | 31 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 427.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 447 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 1 086 084.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 656 600.00 | |
FZ Social Security Contributions | | | 370 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 34 340.00 | |
GF Total Operating Expenses (II) | | | 4 212 090.00 | |
GG - OPERATING RESULT (I - II) | | | 235 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 839.00 | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 563.00 | | | 21 563.00 |
A4 Equity method investments | 6 258.00 | | | 6 258.00 |
HB Exceptional income from capital transactions | 16 833.00 | | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | | | 16 833.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 18 091.00 | 3 000.00 | | 18 091.00 |
HH Total exceptional expenses (VIII) | 18 178.00 | 3 000.00 | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -3 000.00 | | -1 345.00 |
HK Income tax | 52 770.00 | 36 454.00 | | 52 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 361.00 | 3 562 940.00 | | 4 464 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 877.00 | 3 454 006.00 | | 4 301 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 483.00 | 108 934.00 | | 162 483.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
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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 | 375 361.00 | | 37 220.00 | 375 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 684.00 | |
I4 DECREASES Grand Total | | 38 198.00 | 374 383.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 674.00 | 267 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | 1 954.00 | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 654.00 | | 35 266.00 | 269 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 684.00 | | | 100 684.00 |
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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 | 198 254.00 | 31 678.00 | 20 106.00 | 198 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 591.00 | 524.00 | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 233.00 | 31 087.00 | 19 583.00 | 193 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 355.00 | 5 983.00 | 27 863.00 | 31 355.00 |
6X Other provisions for depreciation | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 121 621.00 | 5 983.00 | 27 863.00 | 121 621.00 |
7C Grand total | 121 621.00 | 5 983.00 | 27 863.00 | 121 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 983.00 | 27 863.00 | |
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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 | 611 989.00 | 611 989.00 | | 611 989.00 |
8C Staff and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8D Social Security and Other Social Organizations | 52 687.00 | 52 687.00 | | 52 687.00 |
8E Income Taxes | 17 790.00 | 17 790.00 | | 17 790.00 |
8L Deferred income | 17 614.00 | 17 614.00 | | 17 614.00 |
UT Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
UX Other trade receivables | 1 100 522.00 | 1 100 522.00 | | 1 100 522.00 |
VA Doubtful or disputed receivables | 13 688.00 | 13 688.00 | | 13 688.00 |
VB VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VC Group and associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 60 328.00 | 21 811.00 | 38 518.00 | 60 328.00 |
VI Group and Associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 518 147.00 | | | 518 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 256.00 | 1 151 414.00 | 11 842.00 | 1 163 256.00 |
VW VAT | 145 806.00 | 145 806.00 | | 145 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 560.00 | 969 043.00 | 38 518.00 | 1 007 560.00 |
