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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
AJ Other Intangible Assets | 15 028.00 | 5 260.00 | 9 768.00 | 15 028.00 |
AP Buildings | 62 677.00 | 62 677.00 | | 62 677.00 |
AR Technical installations, industrial equipment and tools | 579 768.00 | 576 647.00 | 3 120.00 | 579 768.00 |
AT Other tangible assets | 72 704.00 | 62 894.00 | 9 809.00 | 72 704.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 739 954.00 | 717 164.00 | 22 791.00 | 739 954.00 |
BL Raw materials, supplies | 339 129.00 | | 339 129.00 | 339 129.00 |
BN Goods in progress | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 419 478.00 | 25 164.00 | 394 314.00 | 419 478.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 205 716.00 | | 205 716.00 | 205 716.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 998 633.00 | 25 164.00 | 973 469.00 | 998 633.00 |
CO Grand total (0 to V) | 1 738 587.00 | 742 327.00 | 996 260.00 | 1 738 587.00 |
CR Shares due in more than one year | 153 882.00 | | | 153 882.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -294.00 | | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 104.00 | | | 60 104.00 |
DL TOTAL (I) | 358 810.00 | | | 358 810.00 |
DU Loans and Debts from Credit Institutions (3) | 193 717.00 | | | 193 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | | | 28 033.00 |
DW Advances and down payments received on current orders | 38 886.00 | | | 38 886.00 |
DX Trade payables and related accounts | 202 980.00 | | | 202 980.00 |
DY Tax and social security liabilities | 166 670.00 | | | 166 670.00 |
DZ Fixed asset liabilities and related accounts | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 637 450.00 | | | 637 450.00 |
EE Grand total (I to V) | 996 260.00 | | | 996 260.00 |
EG Accrued income and payables due within one year | 444 683.00 | | | 444 683.00 |
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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 | 1 795 175.00 | 44 153.00 | 1 839 327.00 | 1 795 175.00 |
FD Production sold - goods | 46 149.00 | | 46 149.00 | 46 149.00 |
FJ Net sales | 1 841 324.00 | 44 153.00 | 1 885 476.00 | 1 841 324.00 |
FM Inventory production | | | -451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 487.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 908 696.00 | |
FU Purchases of raw materials and other supplies | | | 623 366.00 | |
FV Inventory change (raw materials and supplies) | | | -96 880.00 | |
FW Other purchases and external expenses | | | 496 394.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 557 487.00 | |
FZ Social Security Contributions | | | 182 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 799 229.00 | |
GG - OPERATING RESULT (I - II) | | | 109 467.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 487.00 | | | 23 487.00 |
HK Income tax | 47 165.00 | | | 47 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 698.00 | | | 1 908 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 593.00 | | | 1 848 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 104.00 | | | 60 104.00 |
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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 | 730 945.00 | | 9 008.00 | 730 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 739 954.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 140.00 | | 9 008.00 | 706 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 707 976.00 | 9 186.00 | | 707 976.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | 2 659.00 | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 691.00 | 6 527.00 | | 695 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 798.00 | 4 364.00 | | 20 798.00 |
7B Total provisions for depreciation | 20 798.00 | 4 364.00 | | 20 798.00 |
7C Grand total | 20 798.00 | 4 364.00 | | 20 798.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
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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 | 202 980.00 | 202 980.00 | | 202 980.00 |
8C Staff and Related Accounts | 96 956.00 | 96 956.00 | | 96 956.00 |
8D Social Security and Other Social Organizations | 50 845.00 | 50 845.00 | | 50 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 393 353.00 | 393 353.00 | | 393 353.00 |
VA Doubtful or disputed receivables | 26 123.00 | | 26 123.00 | 26 123.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VC Group and associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 193 450.00 | 39 568.00 | 153 881.00 | 193 450.00 |
VI Group and Associates | 28 033.00 | 28 033.00 | | 28 033.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 607.00 | 415 484.00 | 26 123.00 | 441 607.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 564.00 | 444 682.00 | 153 881.00 | 598 564.00 |
