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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 | 11 170.00 | 9 995.00 | 1 175.00 | 11 170.00 |
AH Goodwill | 123 313.00 | 76 225.00 | 47 088.00 | 123 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 830 105.00 | 793 698.00 | 36 406.00 | 830 105.00 |
AR Technical installations, industrial equipment and tools | 333 790.00 | 271 102.00 | 62 689.00 | 333 790.00 |
AT Other tangible assets | 167 089.00 | 107 363.00 | 59 726.00 | 167 089.00 |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 1 547 813.00 | 1 258 382.00 | 289 431.00 | 1 547 813.00 |
BL Raw materials, supplies | 193 917.00 | 3 433.00 | 190 483.00 | 193 917.00 |
BP Services in progress | 104 722.00 | | 104 722.00 | 104 722.00 |
BT Goods | 56 238.00 | | 56 238.00 | 56 238.00 |
BV Advances and down payments on orders | 646 726.00 | | 646 726.00 | 646 726.00 |
BX Customers and related accounts | 760 518.00 | 22 231.00 | 738 287.00 | 760 518.00 |
BZ Other receivables | 801 188.00 | | 801 188.00 | 801 188.00 |
CF Cash and cash equivalents | 232 850.00 | | 232 850.00 | 232 850.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 2 806 118.00 | 25 664.00 | 2 780 454.00 | 2 806 118.00 |
CO Grand total (0 to V) | 4 353 931.00 | 1 284 046.00 | 3 069 885.00 | 4 353 931.00 |
CP Shares due in less than one year | 28 990.00 | | | 28 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 155 487.00 | 235 809.00 | | 155 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 739.00 | -80 323.00 | | 84 739.00 |
DJ Investment subsidies | 10 315.00 | 12 893.00 | | 10 315.00 |
DL TOTAL (I) | 418 307.00 | 336 147.00 | | 418 307.00 |
DU Loans and Debts from Credit Institutions (3) | 619 511.00 | 735 129.00 | | 619 511.00 |
DW Advances and down payments received on current orders | 49 780.00 | 17 689.00 | | 49 780.00 |
DX Trade payables and related accounts | 592 108.00 | 456 543.00 | | 592 108.00 |
DY Tax and social security liabilities | 212 849.00 | 200 995.00 | | 212 849.00 |
EA Other liabilities | 946 950.00 | 777 681.00 | | 946 950.00 |
EB Prepaid income (2) | 230 379.00 | 201 084.00 | | 230 379.00 |
EC TOTAL (IV) | 2 651 578.00 | 2 389 121.00 | | 2 651 578.00 |
EE Grand total (I to V) | 3 069 885.00 | 2 725 268.00 | | 3 069 885.00 |
EG Accrued income and payables due within one year | 2 610 920.00 | 1 994 682.00 | | 2 610 920.00 |
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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 | 2 147 571.00 | 125 510.00 | 2 273 081.00 | 2 147 571.00 |
FD Production sold - goods | 1 206 423.00 | 96 675.00 | 1 303 098.00 | 1 206 423.00 |
FG Production sold - services | 2 422 639.00 | 375 622.00 | 2 798 261.00 | 2 422 639.00 |
FJ Net sales | 5 776 633.00 | 597 807.00 | 6 374 440.00 | 5 776 633.00 |
FM Inventory production | | | -169 092.00 | |
FN Capitalized production | | | 5 432.00 | |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 873.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 6 234 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 835.00 | |
FT Inventory change (goods) | | | 381 223.00 | |
FU Purchases of raw materials and other supplies | | | 874 646.00 | |
FV Inventory change (raw materials and supplies) | | | -29 001.00 | |
FW Other purchases and external expenses | | | 1 802 483.00 | |
FX Taxes, duties, and similar payments | | | 52 278.00 | |
FY Salaries and Wages | | | 1 099 854.00 | |
FZ Social Security Contributions | | | 414 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -709.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 6 129 957.00 | |
GG - OPERATING RESULT (I - II) | | | 104 446.00 | |
GL Other interest and similar income | | | 14 293.00 | |
GN Positive exchange differences | | | 2 962.00 | |
GP Total financial income (V) | | | 17 255.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 873.00 | 38 659.00 | | 12 873.00 |
HA Exceptional income from management transactions | 49 101.00 | 22 696.00 | | 49 101.00 |
HB Exceptional income from capital transactions | 2 579.00 | 2 579.00 | | 2 579.00 |
HD Total exceptional income (VII) | 51 679.00 | 25 275.00 | | 51 679.00 |
HE Exceptional expenses on management operations | 79 425.00 | 37 566.00 | | 79 425.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 1 599.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 81 125.00 | 39 166.00 | | 81 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 445.00 | -13 891.00 | | -29 445.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 338.00 | 4 667 817.00 | | 6 303 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 599.00 | 4 748 139.00 | | 6 218 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 739.00 | -80 323.00 | | 84 739.00 |
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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 | 1 546 313.00 | | 34 826.00 | 1 546 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | 33 326.00 | 1 547 813.00 | |
IO DECREASES Total including other intangible assets | | | 134 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 326.00 | 1 384 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 123.00 | | 1 360.00 | 133 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 201.00 | | 33 466.00 | 1 384 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 990.00 | | | 28 990.00 |
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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 | 1 248 247.00 | 41 761.00 | 31 626.00 | 1 248 247.00 |
PE DEPRECIATION Total including other intangible assets | 86 035.00 | 185.00 | | 86 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 212.00 | 41 576.00 | 31 626.00 | 1 162 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 142.00 | | 709.00 | 4 142.00 |
6T Receivables | 22 231.00 | | | 22 231.00 |
7B Total provisions for depreciation | 26 373.00 | | 709.00 | 26 373.00 |
7C Grand total | 26 373.00 | | 709.00 | 26 373.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
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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 | 592 108.00 | 592 108.00 | | 592 108.00 |
8C Staff and Related Accounts | 82 376.00 | 82 376.00 | | 82 376.00 |
8D Social Security and Other Social Organizations | 86 906.00 | 86 906.00 | | 86 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 950.00 | 946 950.00 | | 946 950.00 |
8L Deferred income | 230 379.00 | 230 379.00 | | 230 379.00 |
UT Other financial assets | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 730 533.00 | 730 533.00 | | 730 533.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 29 985.00 | 29 985.00 | | 29 985.00 |
VB VAT | 61 613.00 | 61 613.00 | | 61 613.00 |
VC Group and associates | 729 966.00 | 729 966.00 | | 729 966.00 |
VG Loans with a maturity of up to one year at origin | 563 756.00 | 126 823.00 | 436 933.00 | 563 756.00 |
VH Loans with a maturity of more than one year at origin | 55 755.00 | 15 098.00 | 40 657.00 | 55 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 085.00 | | | 91 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 655.00 | 1 600 655.00 | | 1 600 655.00 |
VW VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 797.00 | 2 124 207.00 | 477 590.00 | 2 601 797.00 |
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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 | 31.00 | | | 31.00 |
