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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 | 31 457.00 | 31 457.00 | | 31 457.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 439 648.00 | 138 518.00 | 301 129.00 | 439 648.00 |
AR Technical installations, industrial equipment and tools | 703 912.00 | 374 112.00 | 329 799.00 | 703 912.00 |
AT Other tangible assets | 267 543.00 | 224 419.00 | 43 124.00 | 267 543.00 |
BJ TOTAL (I) | 1 959 259.00 | 768 507.00 | 1 190 751.00 | 1 959 259.00 |
BL Raw materials, supplies | 138 941.00 | | 138 941.00 | 138 941.00 |
BP Services in progress | 138 621.00 | | 138 621.00 | 138 621.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 561 993.00 | 65 291.00 | 496 701.00 | 561 993.00 |
BZ Other receivables | 81 505.00 | | 81 505.00 | 81 505.00 |
CD Marketable securities | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 132 082.00 | | 132 082.00 | 132 082.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 1 127 213.00 | 65 291.00 | 1 061 921.00 | 1 127 213.00 |
CO Grand total (0 to V) | 3 086 473.00 | 833 799.00 | 2 252 673.00 | 3 086 473.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 224 205.00 | | | 1 224 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | | | 54 660.00 |
DL TOTAL (I) | 1 287 252.00 | | | 1 287 252.00 |
DU Loans and Debts from Credit Institutions (3) | 385 430.00 | | | 385 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 702.00 | | | 31 702.00 |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 226 411.00 | | | 226 411.00 |
DY Tax and social security liabilities | 185 550.00 | | | 185 550.00 |
EA Other liabilities | 130 479.00 | | | 130 479.00 |
EC TOTAL (IV) | 965 420.00 | | | 965 420.00 |
EE Grand total (I to V) | 2 252 673.00 | | | 2 252 673.00 |
EG Accrued income and payables due within one year | 641 166.00 | | | 641 166.00 |
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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 | 12 764.00 | | 12 764.00 | 12 764.00 |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 1 699 199.00 | | 1 699 199.00 | 1 699 199.00 |
FJ Net sales | 1 713 002.00 | | 1 713 002.00 | 1 713 002.00 |
FM Inventory production | | | 124 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 1 848 197.00 | |
FU Purchases of raw materials and other supplies | | | 656 746.00 | |
FV Inventory change (raw materials and supplies) | | | -12 365.00 | |
FW Other purchases and external expenses | | | 473 381.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 316 282.00 | |
FZ Social Security Contributions | | | 185 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 470.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 784 751.00 | |
GG - OPERATING RESULT (I - II) | | | 63 445.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 9 674.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 230.00 | | | 8 230.00 |
HB Exceptional income from capital transactions | 13 481.00 | | | 13 481.00 |
HD Total exceptional income (VII) | 13 481.00 | | | 13 481.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 12 816.00 | | | 12 816.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 756.00 | | | 1 862 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 096.00 | | | 1 808 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 660.00 | | | 54 660.00 |
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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 | 1 969 741.00 | | 12 399.00 | 1 969 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 698.00 | |
I4 DECREASES Grand Total | 374.00 | 22 508.00 | 1 959 259.00 | 374.00 |
IO DECREASES Total including other intangible assets | | | 545 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 374.00 | 22 008.00 | 1 411 103.00 | 374.00 |
KD ACQUISITIONS Total including other intangible assets | 545 457.00 | | | 545 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 791.00 | | 10 694.00 | 1 422 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 1 705.00 | 1 492.00 |
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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 | 680 446.00 | 97 253.00 | 9 191.00 | 680 446.00 |
PE DEPRECIATION Total including other intangible assets | 31 457.00 | | | 31 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 988.00 | 97 253.00 | 9 191.00 | 648 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 583.00 | 54 470.00 | 2 762.00 | 13 583.00 |
7B Total provisions for depreciation | 13 583.00 | 54 470.00 | 2 762.00 | 13 583.00 |
7C Grand total | 13 583.00 | 54 470.00 | 2 762.00 | 13 583.00 |
UE of which provisions and reversals: - Operating | | 54 470.00 | 2 762.00 | |
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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 | 226 411.00 | 226 411.00 | | 226 411.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 28 434.00 | 28 434.00 | | 28 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 479.00 | 130 479.00 | | 130 479.00 |
UX Other trade receivables | 299 681.00 | | | 299 681.00 |
UY Staff and related accounts | 1 049.00 | | | 1 049.00 |
VA Doubtful or disputed receivables | 262 311.00 | | | 262 311.00 |
VB VAT | 38 825.00 | | | 38 825.00 |
VH Loans with a maturity of more than one year at origin | 385 430.00 | 67 023.00 | 262 013.00 | 385 430.00 |
VI Group and Associates | 31 702.00 | 31 702.00 | | 31 702.00 |
VJ Loans taken out during the year | 57 750.00 | | | 57 750.00 |
VK Loans repaid during the year | 57 642.00 | | | 57 642.00 |
VP Miscellaneous | 29 670.00 | | | 29 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | | | 11 960.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 613.00 | 654 613.00 | | 654 613.00 |
VW VAT | 120 531.00 | 120 531.00 | | 120 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 573.00 | 641 166.00 | 262 013.00 | 959 573.00 |
