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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 124.00 | | 25 124.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 39 450.00 | 31 854.00 | 7 596.00 | 39 450.00 |
AT Other tangible assets | 23 491.00 | 22 608.00 | 883.00 | 23 491.00 |
BJ TOTAL (I) | 88 065.00 | 54 462.00 | 33 603.00 | 88 065.00 |
BL Raw materials, supplies | 66 599.00 | | 66 599.00 | 66 599.00 |
BN Goods in progress | 27 222.00 | | 27 222.00 | 27 222.00 |
BX Customers and related accounts | 484 489.00 | 10 237.00 | 474 251.00 | 484 489.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CF Cash and cash equivalents | 226 659.00 | | 226 659.00 | 226 659.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 823 548.00 | 10 237.00 | 813 310.00 | 823 548.00 |
CO Grand total (0 to V) | 911 613.00 | 64 700.00 | 846 913.00 | 911 613.00 |
CR Shares due in more than one year | 16 277.00 | | | 16 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 433.00 | 99 177.00 | | 99 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 256.00 | | 5 055.00 |
DL TOTAL (I) | 113 288.00 | 108 233.00 | | 113 288.00 |
DU Loans and Debts from Credit Institutions (3) | 205 295.00 | 251 065.00 | | 205 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 746.00 | 114 411.00 | | 115 746.00 |
DW Advances and down payments received on current orders | 56 438.00 | 27 695.00 | | 56 438.00 |
DX Trade payables and related accounts | 159 139.00 | 121 098.00 | | 159 139.00 |
DY Tax and social security liabilities | 177 353.00 | 136 919.00 | | 177 353.00 |
EA Other liabilities | 19 655.00 | 74.00 | | 19 655.00 |
EC TOTAL (IV) | 733 625.00 | 651 262.00 | | 733 625.00 |
EE Grand total (I to V) | 846 913.00 | 759 495.00 | | 846 913.00 |
EG Accrued income and payables due within one year | 578 149.00 | 651 262.00 | | 578 149.00 |
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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 | 52 663.00 | 1 583.00 | 54 246.00 | 52 663.00 |
FG Production sold - services | 1 617 946.00 | | 1 617 946.00 | 1 617 946.00 |
FJ Net sales | 1 670 609.00 | 1 583.00 | 1 672 192.00 | 1 670 609.00 |
FM Inventory production | | | -498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 672 875.00 | |
FU Purchases of raw materials and other supplies | | | 595 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 306 704.00 | |
FX Taxes, duties, and similar payments | | | 20 645.00 | |
FY Salaries and Wages | | | 475 013.00 | |
FZ Social Security Contributions | | | 258 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 661 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 386.00 | 4 946.00 | | 5 386.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 083.00 | | 2 917.00 |
HD Total exceptional income (VII) | 8 303.00 | 6 029.00 | | 8 303.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 944.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | 4 085.00 | | 8 278.00 |
HJ Employee participation in company results | 10 155.00 | 5 102.00 | | 10 155.00 |
HK Income tax | 1 697.00 | 99.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 292.00 | 1 504 410.00 | | 1 681 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 238.00 | 1 504 153.00 | | 1 676 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 256.00 | | 5 055.00 |
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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 | 86 269.00 | | 1 988.00 | 86 269.00 |
I4 DECREASES Grand Total | | 192.00 | 88 065.00 | |
IO DECREASES Total including other intangible assets | | | 25 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 62 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 124.00 | | | 25 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 145.00 | | 1 988.00 | 61 145.00 |
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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 | 48 300.00 | 6 355.00 | 192.00 | 48 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 300.00 | 6 355.00 | 192.00 | 48 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 237.00 | | | 10 237.00 |
7B Total provisions for depreciation | 10 237.00 | | | 10 237.00 |
7C Grand total | 10 237.00 | | | 10 237.00 |
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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 | 159 139.00 | 159 139.00 | | 159 139.00 |
8C Staff and Related Accounts | 63 627.00 | 63 627.00 | | 63 627.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
UX Other trade receivables | 468 212.00 | 468 212.00 | | 468 212.00 |
VA Doubtful or disputed receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VC Group and associates | 8 350.00 | 8 350.00 | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 205 154.00 | 49 678.00 | 155 476.00 | 205 154.00 |
VI Group and Associates | 115 746.00 | 115 746.00 | | 115 746.00 |
VK Loans repaid during the year | 44 791.00 | | | 44 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 068.00 | 486 791.00 | 16 277.00 | 503 068.00 |
VW VAT | 63 246.00 | 63 246.00 | | 63 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 187.00 | 521 711.00 | 155 476.00 | 677 187.00 |
