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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 | 25 008.00 | 21 268.00 | 3 739.00 | 25 008.00 |
AH Goodwill | 403 952.00 | | 403 952.00 | 403 952.00 |
AP Buildings | 105 056.00 | 46 459.00 | 58 597.00 | 105 056.00 |
AR Technical installations, industrial equipment and tools | 2 038 068.00 | 1 411 286.00 | 626 782.00 | 2 038 068.00 |
AT Other tangible assets | 121 006.00 | 86 072.00 | 34 934.00 | 121 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121 728.00 | | 121 728.00 | 121 728.00 |
BJ TOTAL (I) | 2 814 818.00 | 1 565 086.00 | 1 249 733.00 | 2 814 818.00 |
BL Raw materials, supplies | 51 246.00 | | 51 246.00 | 51 246.00 |
BT Goods | 9 462.00 | | 9 462.00 | 9 462.00 |
BV Advances and down payments on orders | 16 016.00 | | 16 016.00 | 16 016.00 |
BX Customers and related accounts | 1 468 949.00 | 31 198.00 | 1 437 751.00 | 1 468 949.00 |
BZ Other receivables | 222 003.00 | | 222 003.00 | 222 003.00 |
CF Cash and cash equivalents | 199 552.00 | | 199 552.00 | 199 552.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 978 288.00 | 31 198.00 | 1 947 090.00 | 1 978 288.00 |
CO Grand total (0 to V) | 4 793 106.00 | 1 596 283.00 | 3 196 823.00 | 4 793 106.00 |
CP Shares due in less than one year | 31 893.00 | | | 31 893.00 |
CR Shares due in more than one year | 37 418.00 | | | 37 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 989 016.00 | 956 777.00 | | 989 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 855.00 | 32 239.00 | | 193 855.00 |
DL TOTAL (I) | 1 224 671.00 | 1 030 816.00 | | 1 224 671.00 |
DU Loans and Debts from Credit Institutions (3) | 354 505.00 | 626 480.00 | | 354 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | | 3 253.00 | | |
DX Trade payables and related accounts | 944 708.00 | 654 919.00 | | 944 708.00 |
DY Tax and social security liabilities | 626 729.00 | 461 354.00 | | 626 729.00 |
EA Other liabilities | 24 529.00 | 4 476.00 | | 24 529.00 |
EB Prepaid income (2) | 21 573.00 | 76 961.00 | | 21 573.00 |
EC TOTAL (IV) | 1 972 152.00 | 1 827 549.00 | | 1 972 152.00 |
EE Grand total (I to V) | 3 196 823.00 | 2 858 365.00 | | 3 196 823.00 |
EG Accrued income and payables due within one year | 1 782 586.00 | 1 487 689.00 | | 1 782 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 398.00 | 137 508.00 | | 14 398.00 |
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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 | 861 846.00 | 1 492.00 | 863 338.00 | 861 846.00 |
FG Production sold - services | 5 280 348.00 | 945 692.00 | 6 226 040.00 | 5 280 348.00 |
FJ Net sales | 6 142 194.00 | 947 184.00 | 7 089 378.00 | 6 142 194.00 |
FN Capitalized production | | | 11 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 106 307.00 | |
FS Purchases of goods (including customs duties) | | | 193 033.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 322 103.00 | |
FV Inventory change (raw materials and supplies) | | | -13 186.00 | |
FW Other purchases and external expenses | | | 4 168 112.00 | |
FX Taxes, duties, and similar payments | | | 118 877.00 | |
FY Salaries and Wages | | | 1 209 604.00 | |
FZ Social Security Contributions | | | 489 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 937.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 6 829 604.00 | |
GG - OPERATING RESULT (I - II) | | | 276 703.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | 7 778.00 | | 5 301.00 |
A4 Equity method investments | 812.00 | 369.00 | | 812.00 |
HA Exceptional income from management transactions | | 3 024.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 564.00 | | |
HD Total exceptional income (VII) | | 5 421.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 1 887.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 988.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 3 433.00 | | -1 110.00 |
HK Income tax | 78 562.00 | | | 78 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 497.00 | 5 618 848.00 | | 7 106 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 642.00 | 5 586 609.00 | | 6 912 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 855.00 | 32 239.00 | | 193 855.00 |
HP References: Equipment leasing | 141 726.00 | 121 100.00 | | 141 726.00 |
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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 | 2 520 541.00 | | 324 192.00 | 2 520 541.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | 121 728.00 | 22 000.00 |
I4 DECREASES Grand Total | 29 914.00 | | 2 814 819.00 | 29 914.00 |
IO DECREASES Total including other intangible assets | | | 428 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 914.00 | | 2 264 131.00 | 7 914.00 |
KD ACQUISITIONS Total including other intangible assets | 425 665.00 | | 3 295.00 | 425 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 734.00 | | 276 311.00 | 1 995 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 142.00 | | 44 586.00 | 99 142.00 |
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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 | 1 228 149.00 | 336 937.00 | | 1 228 149.00 |
PE DEPRECIATION Total including other intangible assets | 19 877.00 | 1 392.00 | | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 272.00 | 335 545.00 | | 1 208 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 198.00 | | | 31 198.00 |
7B Total provisions for depreciation | 31 198.00 | | | 31 198.00 |
7C Grand total | 31 198.00 | | | 31 198.00 |
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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 | 944 708.00 | 944 708.00 | | 944 708.00 |
8C Staff and Related Accounts | 87 919.00 | 87 919.00 | | 87 919.00 |
8D Social Security and Other Social Organizations | 96 421.00 | 96 421.00 | | 96 421.00 |
8E Income Taxes | 78 562.00 | 78 562.00 | | 78 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
8L Deferred income | 21 573.00 | 21 573.00 | | 21 573.00 |
UT Other financial assets | 121 728.00 | 31 893.00 | 89 835.00 | 121 728.00 |
UX Other trade receivables | 1 431 530.00 | 1 431 530.00 | | 1 431 530.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 37 418.00 | | 37 418.00 | 37 418.00 |
VB VAT | 164 337.00 | 164 337.00 | | 164 337.00 |
VC Group and associates | 44 047.00 | 44 047.00 | | 44 047.00 |
VG Loans with a maturity of up to one year at origin | 14 645.00 | 14 645.00 | | 14 645.00 |
VH Loans with a maturity of more than one year at origin | 339 860.00 | 150 294.00 | 189 566.00 | 339 860.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 149 097.00 | | | 149 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 739.00 | 1 696 486.00 | 127 253.00 | 1 823 739.00 |
VW VAT | 331 932.00 | 331 932.00 | | 331 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 152.00 | 1 782 586.00 | 189 566.00 | 1 972 152.00 |
