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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AP Buildings | 121 557.00 | 61 649.00 | 59 907.00 | 121 557.00 |
AR Technical installations, industrial equipment and tools | 185 036.00 | 123 128.00 | 61 907.00 | 185 036.00 |
AT Other tangible assets | 351 201.00 | 258 372.00 | 92 829.00 | 351 201.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 1 083 735.00 | 444 054.00 | 639 680.00 | 1 083 735.00 |
BL Raw materials, supplies | 7 991.00 | | 7 991.00 | 7 991.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 589 477.00 | 69 233.00 | 520 243.00 | 589 477.00 |
BZ Other receivables | 175 279.00 | | 175 279.00 | 175 279.00 |
CF Cash and cash equivalents | 338 670.00 | | 338 670.00 | 338 670.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 115 764.00 | 69 233.00 | 1 046 530.00 | 1 115 764.00 |
CO Grand total (0 to V) | 2 199 499.00 | 513 288.00 | 1 686 211.00 | 2 199 499.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 726 796.00 | 786 556.00 | | 726 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 381.00 | -9 759.00 | | 141 381.00 |
DJ Investment subsidies | 18 809.00 | 33 309.00 | | 18 809.00 |
DL TOTAL (I) | 1 015 687.00 | 938 806.00 | | 1 015 687.00 |
DU Loans and Debts from Credit Institutions (3) | 170 273.00 | 265 228.00 | | 170 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 149.00 | | | 53 149.00 |
DW Advances and down payments received on current orders | 12 200.00 | 24 016.00 | | 12 200.00 |
DX Trade payables and related accounts | 119 252.00 | 131 370.00 | | 119 252.00 |
DY Tax and social security liabilities | 190 028.00 | 202 474.00 | | 190 028.00 |
EA Other liabilities | 125 619.00 | 221 256.00 | | 125 619.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 670 523.00 | 844 762.00 | | 670 523.00 |
EE Grand total (I to V) | 1 686 211.00 | 1 783 568.00 | | 1 686 211.00 |
EG Accrued income and payables due within one year | 658 323.00 | 747 533.00 | | 658 323.00 |
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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 | 248 242.00 | | 248 242.00 | 248 242.00 |
FG Production sold - services | 2 046 302.00 | | 2 046 302.00 | 2 046 302.00 |
FJ Net sales | 2 294 544.00 | | 2 294 544.00 | 2 294 544.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 297.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 327 066.00 | |
FS Purchases of goods (including customs duties) | | | 245 084.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 785 787.00 | |
FW Other purchases and external expenses | | | 532 041.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 409 951.00 | |
FZ Social Security Contributions | | | 156 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 19 656.00 | |
GF Total Operating Expenses (II) | | | 2 225 550.00 | |
GG - OPERATING RESULT (I - II) | | | 101 516.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 517.00 | 163.00 | | 5 517.00 |
HB Exceptional income from capital transactions | 24 638.00 | 34 315.00 | | 24 638.00 |
HD Total exceptional income (VII) | 30 155.00 | 34 478.00 | | 30 155.00 |
HE Exceptional expenses on management operations | 5 268.00 | 1 681.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 5 268.00 | 2 613.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 887.00 | 31 865.00 | | 24 887.00 |
HK Income tax | -23 900.00 | -21 875.00 | | -23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 334.00 | 2 039 152.00 | | 2 358 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 954.00 | 2 048 910.00 | | 2 216 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 381.00 | -9 759.00 | | 141 381.00 |
HP References: Equipment leasing | 54 056.00 | 43 099.00 | | 54 056.00 |
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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 | 119 253.00 | 119 253.00 | | 119 253.00 |
8C Staff and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 95 688.00 | 95 688.00 | | 95 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 619.00 | 125 619.00 | | 125 619.00 |
UT Other financial assets | 43 401.00 | | 43 401.00 | 43 401.00 |
UX Other trade receivables | 501 889.00 | 501 889.00 | | 501 889.00 |
VA Doubtful or disputed receivables | 87 588.00 | 87 588.00 | | 87 588.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 170 054.00 | 170 054.00 | | 170 054.00 |
VI Group and Associates | 53 150.00 | 53 150.00 | | 53 150.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 203.00 | 136 203.00 | | 136 203.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 954.00 | 766 553.00 | 43 401.00 | 809 954.00 |
VW VAT | 51 649.00 | 51 649.00 | | 51 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 324.00 | 658 324.00 | | 658 324.00 |
