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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 | 170 258.00 | 68 572.00 | 101 686.00 | 170 258.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 34 567.00 | 27 166.00 | 7 401.00 | 34 567.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 900.00 | 4 708.00 | 3 192.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 394 622.00 | 261 060.00 | 133 562.00 | 394 622.00 |
AT Other tangible assets | 318 054.00 | 170 842.00 | 147 211.00 | 318 054.00 |
BH Other financial assets | 139 500.00 | | 139 500.00 | 139 500.00 |
BJ TOTAL (I) | 1 153 320.00 | 532 348.00 | 620 973.00 | 1 153 320.00 |
BL Raw materials, supplies | 227 515.00 | | 227 515.00 | 227 515.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 791.00 | 20 179.00 | 888 612.00 | 908 791.00 |
BZ Other receivables | 356 932.00 | | 356 932.00 | 356 932.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 48 372.00 | | 48 372.00 | 48 372.00 |
CJ TOTAL (II) | 1 572 990.00 | 20 179.00 | 1 552 811.00 | 1 572 990.00 |
CO Grand total (0 to V) | 2 726 311.00 | 552 527.00 | 2 173 784.00 | 2 726 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 591.00 | 223 481.00 | | 182 591.00 |
DL TOTAL (I) | 251 617.00 | 292 507.00 | | 251 617.00 |
DU Loans and Debts from Credit Institutions (3) | 447 449.00 | 702 050.00 | | 447 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 874.00 | | 1 720.00 |
DX Trade payables and related accounts | 862 743.00 | 671 540.00 | | 862 743.00 |
DY Tax and social security liabilities | 368 359.00 | 299 384.00 | | 368 359.00 |
EA Other liabilities | 135 272.00 | 54 661.00 | | 135 272.00 |
EB Prepaid income (2) | 106 625.00 | 89 745.00 | | 106 625.00 |
EC TOTAL (IV) | 1 922 168.00 | 1 819 254.00 | | 1 922 168.00 |
EE Grand total (I to V) | 2 173 784.00 | 2 111 762.00 | | 2 173 784.00 |
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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 | | | | |
FG Production sold - services | 6 306 905.00 | 63 436.00 | 6 370 341.00 | 6 306 905.00 |
FJ Net sales | 6 306 905.00 | 63 436.00 | 6 370 341.00 | 6 306 905.00 |
FM Inventory production | | | -9 225.00 | |
FN Capitalized production | | | 108 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 277.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 521 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 158.00 | |
FV Inventory change (raw materials and supplies) | | | -89 580.00 | |
FW Other purchases and external expenses | | | 2 514 784.00 | |
FX Taxes, duties, and similar payments | | | 96 287.00 | |
FY Salaries and Wages | | | 968 129.00 | |
FZ Social Security Contributions | | | 357 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 825.00 | |
GE Other Expenses | | | 44 118.00 | |
GF Total Operating Expenses (II) | | | 6 282 327.00 | |
GG - OPERATING RESULT (I - II) | | | 239 443.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 30 912.00 | |
GU Total financial expenses (VI) | | | 30 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 236.00 | 436.00 | | 27 236.00 |
HB Exceptional income from capital transactions | | 254 450.00 | | |
HD Total exceptional income (VII) | 27 236.00 | 254 886.00 | | 27 236.00 |
HE Exceptional expenses on management operations | 3 824.00 | 2 112.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | | 191 009.00 | | |
HH Total exceptional expenses (VIII) | 3 824.00 | 193 121.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 412.00 | 61 765.00 | | 23 412.00 |
HK Income tax | 55 438.00 | | | 55 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 092.00 | 5 062 338.00 | | 6 555 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 501.00 | 4 838 856.00 | | 6 372 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 591.00 | 223 481.00 | | 182 591.00 |
HP References: Equipment leasing | 366 487.00 | 316 840.00 | | 366 487.00 |
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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 | 926 674.00 | | 229 396.00 | 926 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 500.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 153 320.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 293 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 515.00 | | 120 480.00 | 175 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 659.00 | | 88 916.00 | 631 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | 20 000.00 | 119 500.00 |
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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 | 429 380.00 | 102 968.00 | | 429 380.00 |
PE DEPRECIATION Total including other intangible assets | 69 348.00 | 26 390.00 | | 69 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 033.00 | 76 578.00 | | 360 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 353.00 | 12 825.00 | | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | 12 825.00 | | 7 353.00 |
7C Grand total | 7 353.00 | 12 825.00 | | 7 353.00 |
UE of which provisions and reversals: - Operating | | 12 825.00 | | |
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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 | 862 743.00 | 862 743.00 | | 862 743.00 |
8C Staff and Related Accounts | 127 155.00 | 127 155.00 | | 127 155.00 |
8D Social Security and Other Social Organizations | 123 764.00 | 123 764.00 | | 123 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 272.00 | 135 272.00 | | 135 272.00 |
8L Deferred income | 106 625.00 | 106 625.00 | | 106 625.00 |
UT Other financial assets | 139 500.00 | | 139 500.00 | 139 500.00 |
UX Other trade receivables | 879 234.00 | 879 234.00 | | 879 234.00 |
VA Doubtful or disputed receivables | 29 558.00 | 29 558.00 | | 29 558.00 |
VB VAT | 153 427.00 | 153 427.00 | | 153 427.00 |
VC Group and associates | 90 507.00 | 90 507.00 | | 90 507.00 |
VG Loans with a maturity of up to one year at origin | 119 549.00 | 119 549.00 | | 119 549.00 |
VH Loans with a maturity of more than one year at origin | 327 900.00 | 138 913.00 | 188 987.00 | 327 900.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VJ Loans taken out during the year | 48 100.00 | | | 48 100.00 |
VK Loans repaid during the year | 212 213.00 | | | 212 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 998.00 | 112 998.00 | | 112 998.00 |
VS Prepaid expenses | 48 372.00 | 48 372.00 | | 48 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 595.00 | 1 314 095.00 | 139 500.00 | 1 453 595.00 |
VW VAT | 114 802.00 | 114 802.00 | | 114 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 167.00 | 1 733 180.00 | 188 987.00 | 1 922 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
