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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 | 8 091.00 | 5 334.00 | 2 756.00 | 8 091.00 |
AR Technical installations, industrial equipment and tools | 31 725.00 | 27 810.00 | 3 915.00 | 31 725.00 |
AT Other tangible assets | 327 313.00 | 280 936.00 | 46 377.00 | 327 313.00 |
BD Other fixed assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 381 590.00 | 314 081.00 | 67 509.00 | 381 590.00 |
BT Goods | 193 228.00 | 2 357.00 | 190 870.00 | 193 228.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 68 735.00 | 1 268.00 | 67 467.00 | 68 735.00 |
BZ Other receivables | 109 385.00 | | 109 385.00 | 109 385.00 |
CF Cash and cash equivalents | 126 630.00 | | 126 630.00 | 126 630.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 510 357.00 | 3 625.00 | 506 731.00 | 510 357.00 |
CO Grand total (0 to V) | 891 946.00 | 317 706.00 | 574 240.00 | 891 946.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 292.00 | 45 789.00 | | 85 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 685.00 | 79 503.00 | | 56 685.00 |
DL TOTAL (I) | 152 977.00 | 136 292.00 | | 152 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 381.00 | 20 609.00 | | 20 381.00 |
DW Advances and down payments received on current orders | 148 594.00 | 165 483.00 | | 148 594.00 |
DX Trade payables and related accounts | 134 862.00 | 10 170.00 | | 134 862.00 |
DY Tax and social security liabilities | 112 791.00 | 63 232.00 | | 112 791.00 |
DZ Fixed asset liabilities and related accounts | | 2 595.00 | | |
EA Other liabilities | 4 635.00 | 15 983.00 | | 4 635.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 421 263.00 | 278 422.00 | | 421 263.00 |
EE Grand total (I to V) | 574 240.00 | 414 714.00 | | 574 240.00 |
EG Accrued income and payables due within one year | 407 542.00 | 504 233.00 | | 407 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 99.00 | | 99.00 |
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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 | 271 039.00 | | 271 039.00 | 271 039.00 |
FG Production sold - services | 1 480 785.00 | | 1 480 785.00 | 1 480 785.00 |
FJ Net sales | 1 751 824.00 | | 1 751 824.00 | 1 751 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 153.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 855 138.00 | |
FS Purchases of goods (including customs duties) | | | 181 410.00 | |
FU Purchases of raw materials and other supplies | | | 580 323.00 | |
FV Inventory change (raw materials and supplies) | | | 11 589.00 | |
FW Other purchases and external expenses | | | 420 666.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 385 940.00 | |
FZ Social Security Contributions | | | 179 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 793 616.00 | |
GG - OPERATING RESULT (I - II) | | | 61 522.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 153.00 | 12 803.00 | | 103 153.00 |
A4 Equity method investments | 235.00 | 232.00 | | 235.00 |
HB Exceptional income from capital transactions | 11 325.00 | 9 202.00 | | 11 325.00 |
HD Total exceptional income (VII) | 11 325.00 | 9 202.00 | | 11 325.00 |
HE Exceptional expenses on management operations | 192.00 | 3 844.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 1 832.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 5 676.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | 3 526.00 | | 9 877.00 |
HK Income tax | 15 161.00 | 18 280.00 | | 15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 374.00 | 1 838 825.00 | | 1 867 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 689.00 | 1 759 322.00 | | 1 810 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 685.00 | 79 503.00 | | 56 685.00 |
HP References: Equipment leasing | 17 603.00 | 12 915.00 | | 17 603.00 |
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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 | 371 685.00 | | 17 379.00 | 371 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 461.00 | |
I4 DECREASES Grand Total | | 7 477.00 | 381 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 359 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191.00 | | 2 900.00 | 5 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 033.00 | | 14 479.00 | 352 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | | 14 461.00 |
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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 | 300 536.00 | 19 768.00 | 6 222.00 | 300 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 1 797.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 999.00 | 17 971.00 | 6 222.00 | 296 999.00 |
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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 | 1 060.00 | 1 298.00 | | 1 060.00 |
6T Receivables | 320.00 | 948.00 | | 320.00 |
7B Total provisions for depreciation | 1 380.00 | 2 246.00 | | 1 380.00 |
7C Grand total | 1 380.00 | 2 246.00 | | 1 380.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 134 862.00 | 134 862.00 | | 134 862.00 |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 67 869.00 | 67 869.00 | | 67 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 67 383.00 | 67 383.00 | | 67 383.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VC Group and associates | 73 533.00 | 73 533.00 | | 73 533.00 |
VG Loans with a maturity of up to one year at origin | 18 926.00 | 5 205.00 | 13 721.00 | 18 926.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 394.00 | 191 394.00 | | 191 394.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 669.00 | 258 948.00 | 13 721.00 | 272 669.00 |
