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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 35 889.00 | | 35 889.00 | 35 889.00 |
AP Buildings | 5 574.00 | 4 734.00 | 840.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 119 155.00 | 99 960.00 | 19 195.00 | 119 155.00 |
AT Other tangible assets | 238 333.00 | 130 766.00 | 107 567.00 | 238 333.00 |
BD Other fixed assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BH Other financial assets | 16 981.00 | | 16 981.00 | 16 981.00 |
BJ TOTAL (I) | 421 132.00 | 236 080.00 | 185 052.00 | 421 132.00 |
BL Raw materials, supplies | 64 410.00 | | 64 410.00 | 64 410.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 189 204.00 | 1 756.00 | 187 448.00 | 189 204.00 |
BZ Other receivables | 92 158.00 | | 92 158.00 | 92 158.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 414 307.00 | 1 756.00 | 412 551.00 | 414 307.00 |
CO Grand total (0 to V) | 835 439.00 | 237 836.00 | 597 603.00 | 835 439.00 |
CR Shares due in more than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | 40 679.00 | | 63 540.00 |
DL TOTAL (I) | 68 247.00 | 45 386.00 | | 68 247.00 |
DQ Provisions for Expenses | 4 155.00 | 4 277.00 | | 4 155.00 |
DR TOTAL (IV) | 4 155.00 | 4 277.00 | | 4 155.00 |
DU Loans and Debts from Credit Institutions (3) | 192 906.00 | 220 217.00 | | 192 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 662.00 | 7 851.00 | | 29 662.00 |
DW Advances and down payments received on current orders | | 21 040.00 | | |
DX Trade payables and related accounts | 95 060.00 | 93 940.00 | | 95 060.00 |
DY Tax and social security liabilities | 137 513.00 | 114 946.00 | | 137 513.00 |
EA Other liabilities | 26 580.00 | 21 670.00 | | 26 580.00 |
EB Prepaid income (2) | 43 478.00 | 44 786.00 | | 43 478.00 |
EC TOTAL (IV) | 525 200.00 | 524 452.00 | | 525 200.00 |
EE Grand total (I to V) | 597 603.00 | 574 115.00 | | 597 603.00 |
EG Accrued income and payables due within one year | 402 828.00 | 329 537.00 | | 402 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 99.00 | | 121.00 |
EI Including equity loans | 29 662.00 | | | 29 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 969.00 | | 1 747 969.00 | 1 747 969.00 |
FJ Net sales | 1 747 969.00 | | 1 747 969.00 | 1 747 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 756 350.00 | |
FU Purchases of raw materials and other supplies | | | 783 207.00 | |
FV Inventory change (raw materials and supplies) | | | -19 218.00 | |
FW Other purchases and external expenses | | | 214 053.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 432 214.00 | |
FZ Social Security Contributions | | | 213 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 969.00 | |
GB Operating Expenses - Provisions | | | 4 155.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 1 683 845.00 | |
GG - OPERATING RESULT (I - II) | | | 72 505.00 | |
GL Other interest and similar income | | | 9 317.00 | |
GP Total financial income (V) | | | 9 317.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 667.00 | | |
HD Total exceptional income (VII) | | 18 667.00 | | |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HF Exceptional expenses on capital transactions | | 12 526.00 | | |
HG Exceptional depreciation and provisions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 15 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 727.00 | | |
HK Income tax | 16 701.00 | 9 720.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 667.00 | 1 463 613.00 | | 1 765 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 127.00 | 1 422 934.00 | | 1 702 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | 40 679.00 | | 63 540.00 |
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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 | 368 353.00 | | 52 778.00 | 368 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 561.00 | |
I4 DECREASES Grand Total | | | 421 132.00 | |
IO DECREASES Total including other intangible assets | | | 36 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 509.00 | | | 36 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 899.00 | | 50 162.00 | 312 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945.00 | | 2 616.00 | 18 945.00 |
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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 | 193 111.00 | 42 969.00 | | 193 111.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 491.00 | 42 969.00 | | 192 491.00 |
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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 | 95 060.00 | 95 060.00 | | 95 060.00 |
8C Staff and Related Accounts | 55 538.00 | 55 538.00 | | 55 538.00 |
8D Social Security and Other Social Organizations | 51 790.00 | 51 790.00 | | 51 790.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
8L Deferred income | 43 478.00 | 43 478.00 | | 43 478.00 |
UT Other financial assets | 16 981.00 | | 16 981.00 | 16 981.00 |
UX Other trade receivables | 187 338.00 | 187 338.00 | | 187 338.00 |
VA Doubtful or disputed receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VC Group and associates | 81 092.00 | 81 092.00 | | 81 092.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 192 786.00 | 70 413.00 | 122 372.00 | 192 786.00 |
VI Group and Associates | 29 662.00 | 29 662.00 | | 29 662.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 325.00 | | | 52 325.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 588.00 | 281 741.00 | 18 847.00 | 300 588.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 200.00 | 402 828.00 | 122 372.00 | 525 200.00 |
