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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AP Buildings | 9 486.00 | 9 486.00 | | 9 486.00 |
AR Technical installations, industrial equipment and tools | 230 827.00 | 218 157.00 | 12 670.00 | 230 827.00 |
AT Other tangible assets | 237 714.00 | 220 827.00 | 16 887.00 | 237 714.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 504 384.00 | 452 223.00 | 52 161.00 | 504 384.00 |
BL Raw materials, supplies | 37 003.00 | | 37 003.00 | 37 003.00 |
BN Goods in progress | 24 030.00 | | 24 030.00 | 24 030.00 |
BV Advances and down payments on orders | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 681 831.00 | 19 489.00 | 662 342.00 | 681 831.00 |
BZ Other receivables | 126 258.00 | | 126 258.00 | 126 258.00 |
CF Cash and cash equivalents | 78 811.00 | | 78 811.00 | 78 811.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 973 344.00 | 19 489.00 | 953 856.00 | 973 344.00 |
CO Grand total (0 to V) | 1 477 728.00 | 471 712.00 | 1 006 016.00 | 1 477 728.00 |
CP Shares due in less than one year | 1 718.00 | | | 1 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 342.00 | 105 342.00 | | 105 342.00 |
DH Retained earnings | 160 569.00 | 262 292.00 | | 160 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 234.00 | 16 277.00 | | 175 234.00 |
DL TOTAL (I) | 463 145.00 | 405 911.00 | | 463 145.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375.00 | 16 722.00 | | 13 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 325.00 | 100 747.00 | | 71 325.00 |
DW Advances and down payments received on current orders | 5 520.00 | 5 898.00 | | 5 520.00 |
DX Trade payables and related accounts | 144 665.00 | 180 862.00 | | 144 665.00 |
DY Tax and social security liabilities | 286 131.00 | 231 184.00 | | 286 131.00 |
EA Other liabilities | 21 856.00 | 1 487.00 | | 21 856.00 |
EC TOTAL (IV) | 542 872.00 | 536 900.00 | | 542 872.00 |
EE Grand total (I to V) | 1 006 016.00 | 942 811.00 | | 1 006 016.00 |
EG Accrued income and payables due within one year | 527 351.00 | 531 002.00 | | 527 351.00 |
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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 | 2 088 636.00 | | 2 088 636.00 | 2 088 636.00 |
FG Production sold - services | 2 519.00 | | 2 519.00 | 2 519.00 |
FJ Net sales | 2 091 156.00 | | 2 091 156.00 | 2 091 156.00 |
FM Inventory production | | | -5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 086 478.00 | |
FU Purchases of raw materials and other supplies | | | 430 865.00 | |
FV Inventory change (raw materials and supplies) | | | -21 547.00 | |
FW Other purchases and external expenses | | | 749 391.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 437 675.00 | |
FZ Social Security Contributions | | | 225 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 853 825.00 | |
GG - OPERATING RESULT (I - II) | | | 232 653.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 16 857.00 | | 1 134.00 |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 59.00 | 1 141.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 3 422.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 9 495.00 | | -59.00 |
HK Income tax | 57 237.00 | 2 873.00 | | 57 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 478.00 | 1 618 390.00 | | 2 086 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 244.00 | 1 602 113.00 | | 1 911 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 234.00 | 16 277.00 | | 175 234.00 |
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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 | 518 605.00 | | 16 212.00 | 518 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | 30 433.00 | 504 384.00 | |
IO DECREASES Total including other intangible assets | | | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 433.00 | 478 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 638.00 | | | 24 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 249.00 | | 16 212.00 | 492 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 456 859.00 | 15 043.00 | 19 679.00 | 456 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 107.00 | 15 043.00 | 19 679.00 | 453 107.00 |
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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 | 144 665.00 | 144 665.00 | | 144 665.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 44 292.00 | 44 292.00 | | 44 292.00 |
8E Income Taxes | 47 136.00 | 47 136.00 | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
UT Other financial assets | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 658 627.00 | 658 627.00 | | 658 627.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 23 204.00 | 23 204.00 | | 23 204.00 |
VB VAT | 120 985.00 | 120 985.00 | | 120 985.00 |
VH Loans with a maturity of more than one year at origin | 13 375.00 | 3 375.00 | 10 000.00 | 13 375.00 |
VI Group and Associates | 71 325.00 | 71 325.00 | | 71 325.00 |
VJ Loans taken out during the year | -3 348.00 | | | -3 348.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 886.00 | 817 886.00 | | 817 886.00 |
VW VAT | 191 054.00 | 191 054.00 | | 191 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 351.00 | 527 351.00 | 10 000.00 | 537 351.00 |
