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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 | 26 853.00 | 26 853.00 | | 26 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 134 678.00 | 108 099.00 | 26 579.00 | 134 678.00 |
AT Other tangible assets | 643 211.00 | 516 747.00 | 126 464.00 | 643 211.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 830 752.00 | 651 699.00 | 179 054.00 | 830 752.00 |
BL Raw materials, supplies | 222 812.00 | | 222 812.00 | 222 812.00 |
BN Goods in progress | 67 589.00 | | 67 589.00 | 67 589.00 |
BX Customers and related accounts | 1 008 537.00 | 22 003.00 | 986 534.00 | 1 008 537.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 520 797.00 | | 520 797.00 | 520 797.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 1 878 834.00 | 22 003.00 | 1 856 831.00 | 1 878 834.00 |
CO Grand total (0 to V) | 2 709 586.00 | 673 702.00 | 2 035 885.00 | 2 709 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 389.00 | 274 674.00 | | 94 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 248.00 | 339 715.00 | | 478 248.00 |
DL TOTAL (I) | 682 637.00 | 724 389.00 | | 682 637.00 |
DU Loans and Debts from Credit Institutions (3) | 123 251.00 | 107 588.00 | | 123 251.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 481 189.00 | 409 302.00 | | 481 189.00 |
DY Tax and social security liabilities | 618 685.00 | 576 777.00 | | 618 685.00 |
EA Other liabilities | 58 555.00 | 20 711.00 | | 58 555.00 |
EB Prepaid income (2) | 71 568.00 | 71 742.00 | | 71 568.00 |
EC TOTAL (IV) | 1 353 248.00 | 1 186 252.00 | | 1 353 248.00 |
EE Grand total (I to V) | 2 035 885.00 | 1 910 641.00 | | 2 035 885.00 |
EG Accrued income and payables due within one year | 1 279 515.00 | 1 126 791.00 | | 1 279 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 2 357.00 | | 1 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 714.00 | | 6 714.00 | 6 714.00 |
FG Production sold - services | 6 931 159.00 | | 6 931 159.00 | 6 931 159.00 |
FJ Net sales | 6 937 873.00 | | 6 937 873.00 | 6 937 873.00 |
FM Inventory production | | | -55 632.00 | |
FO Operating subsidies | | | 18 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 411.00 | |
FR Total operating income (I) | | | 6 949 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 217.00 | |
FV Inventory change (raw materials and supplies) | | | -10 751.00 | |
FW Other purchases and external expenses | | | 1 584 429.00 | |
FX Taxes, duties, and similar payments | | | 78 939.00 | |
FY Salaries and Wages | | | 1 562 910.00 | |
FZ Social Security Contributions | | | 913 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 187 591.00 | |
GG - OPERATING RESULT (I - II) | | | 761 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | 25 127.00 | | 4 578.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 9 078.00 | 28 127.00 | | 9 078.00 |
HE Exceptional expenses on management operations | 9 599.00 | 9 850.00 | | 9 599.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | 9 850.00 | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 18 277.00 | | -522.00 |
HJ Employee participation in company results | 99 655.00 | 55 794.00 | | 99 655.00 |
HK Income tax | 187 802.00 | 118 010.00 | | 187 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 088.00 | 5 833 857.00 | | 6 964 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 840.00 | 5 494 142.00 | | 6 485 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 248.00 | 339 715.00 | | 478 248.00 |
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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 | 780 303.00 | | 102 329.00 | 780 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 388.00 | |
I4 DECREASES Grand Total | | 51 879.00 | 830 752.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 879.00 | 777 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 439.00 | | 102 329.00 | 727 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388.00 | | | 18 388.00 |
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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 | 638 224.00 | 64 758.00 | 51 283.00 | 638 224.00 |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | | | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 371.00 | 64 758.00 | 51 283.00 | 611 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 734.00 | 241.00 | 22 972.00 | 44 734.00 |
7B Total provisions for depreciation | 44 734.00 | 241.00 | 22 972.00 | 44 734.00 |
7C Grand total | 44 734.00 | 241.00 | 22 972.00 | 44 734.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 22 972.00 | |
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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 | 481 189.00 | 481 189.00 | | 481 189.00 |
8C Staff and Related Accounts | 176 678.00 | 176 678.00 | | 176 678.00 |
8D Social Security and Other Social Organizations | 158 242.00 | 158 242.00 | | 158 242.00 |
8E Income Taxes | 69 643.00 | 69 643.00 | | 69 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 555.00 | 58 555.00 | | 58 555.00 |
8L Deferred income | 71 568.00 | 71 568.00 | | 71 568.00 |
UT Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
UX Other trade receivables | 983 133.00 | 983 133.00 | | 983 133.00 |
VA Doubtful or disputed receivables | 25 403.00 | 25 403.00 | | 25 403.00 |
VB VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 121 718.00 | 47 985.00 | 73 733.00 | 121 718.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 51 509.00 | | | 51 509.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 994.00 | 1 067 636.00 | 18 358.00 | 1 085 994.00 |
VW VAT | 199 565.00 | 199 565.00 | | 199 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 248.00 | 1 279 515.00 | 73 733.00 | 1 353 248.00 |
