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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 | 14 588.00 | 13 708.00 | 880.00 | 14 588.00 |
AH Goodwill | 777 117.00 | | 777 117.00 | 777 117.00 |
AP Buildings | 730.00 | 295.00 | 435.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 23 583.00 | 1 153.00 | 24 736.00 |
AT Other tangible assets | 335 466.00 | 250 392.00 | 85 073.00 | 335 466.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 2 123 080.00 | 287 979.00 | 1 835 101.00 | 2 123 080.00 |
BL Raw materials, supplies | 300 566.00 | | 300 566.00 | 300 566.00 |
BV Advances and down payments on orders | 60 690.00 | | 60 690.00 | 60 690.00 |
BX Customers and related accounts | 310 142.00 | 10 567.00 | 299 575.00 | 310 142.00 |
BZ Other receivables | 153 555.00 | | 153 555.00 | 153 555.00 |
CF Cash and cash equivalents | 685 727.00 | | 685 727.00 | 685 727.00 |
CH Prepaid expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 1 531 443.00 | 10 567.00 | 1 520 875.00 | 1 531 443.00 |
CO Grand total (0 to V) | 3 654 522.00 | 298 546.00 | 3 355 976.00 | 3 654 522.00 |
CU Other investments | 958 492.00 | | 958 492.00 | 958 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 515 727.00 | | | 515 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 211.00 | | | 258 211.00 |
DL TOTAL (I) | 779 438.00 | | | 779 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 570.00 | | | 1 024 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 466.00 | | | 463 466.00 |
DW Advances and down payments received on current orders | 4 065.00 | | | 4 065.00 |
DX Trade payables and related accounts | 751 417.00 | | | 751 417.00 |
DY Tax and social security liabilities | 101 755.00 | | | 101 755.00 |
EA Other liabilities | 11 271.00 | | | 11 271.00 |
EB Prepaid income (2) | 219 995.00 | | | 219 995.00 |
EC TOTAL (IV) | 2 576 539.00 | | | 2 576 539.00 |
EE Grand total (I to V) | 3 355 976.00 | | | 3 355 976.00 |
EG Accrued income and payables due within one year | 1 781 786.00 | | | 1 781 786.00 |
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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 | 1 289 892.00 | | 1 289 892.00 | 1 289 892.00 |
FG Production sold - services | 1 762 081.00 | | 1 762 081.00 | 1 762 081.00 |
FJ Net sales | 3 051 973.00 | | 3 051 973.00 | 3 051 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 559.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 091 042.00 | |
FS Purchases of goods (including customs duties) | | | 878 694.00 | |
FU Purchases of raw materials and other supplies | | | -8 174.00 | |
FV Inventory change (raw materials and supplies) | | | -26 448.00 | |
FW Other purchases and external expenses | | | 938 897.00 | |
FX Taxes, duties, and similar payments | | | 32 078.00 | |
FY Salaries and Wages | | | 693 879.00 | |
FZ Social Security Contributions | | | 290 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 567.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 2 856 161.00 | |
GG - OPERATING RESULT (I - II) | | | 234 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 97 168.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 265.00 | |
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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 |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 995.00 | | | 3 995.00 |
HE Exceptional expenses on management operations | 6 368.00 | | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HK Income tax | 59 681.00 | | | 59 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 206.00 | | | 3 192 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 995.00 | | | 2 933 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 211.00 | | | 258 211.00 |
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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 | 1 951 655.00 | | 380 191.00 | 1 951 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 970 442.00 | |
I4 DECREASES Grand Total | | 208 765.00 | 2 123 080.00 | |
IO DECREASES Total including other intangible assets | | | 791 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 360 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 465.00 | | 333 240.00 | 458 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 187.00 | | 46 510.00 | 315 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 002.00 | | 441.00 | 1 178 002.00 |
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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 | 238 988.00 | 49 305.00 | 765.00 | 238 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 2 206.00 | | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 936.00 | 47 099.00 | 765.00 | 227 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 809.00 | 10 567.00 | 16 809.00 | 16 809.00 |
7B Total provisions for depreciation | 16 809.00 | 10 567.00 | 16 809.00 | 16 809.00 |
7C Grand total | 16 809.00 | 10 567.00 | 16 809.00 | 16 809.00 |
UE of which provisions and reversals: - Operating | | 10 567.00 | 16 809.00 | |
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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 | 751 417.00 | 751 417.00 | | 751 417.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 63 255.00 | 63 255.00 | | 63 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
8L Deferred income | 219 995.00 | 219 995.00 | | 219 995.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 283 109.00 | 283 109.00 | | 283 109.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VA Doubtful or disputed receivables | 27 033.00 | 27 033.00 | | 27 033.00 |
VB VAT | 115 595.00 | 115 595.00 | | 115 595.00 |
VH Loans with a maturity of more than one year at origin | 1 024 570.00 | 229 817.00 | 794 753.00 | 1 024 570.00 |
VI Group and Associates | 463 466.00 | 463 466.00 | | 463 466.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 149 251.00 | | | 149 251.00 |
VN Other taxes, similar payments | 18 180.00 | 18 180.00 | | 18 180.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | 15 724.00 | | 15 724.00 |
VS Prepaid expenses | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 410.00 | 484 459.00 | 11 950.00 | 496 410.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 474.00 | 1 777 721.00 | 794 753.00 | 2 572 474.00 |
