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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 | 23 482.00 | 19 552.00 | 3 930.00 | 23 482.00 |
AP Buildings | 54 043.00 | 46 381.00 | 7 662.00 | 54 043.00 |
AR Technical installations, industrial equipment and tools | 304 231.00 | 283 753.00 | 20 478.00 | 304 231.00 |
AT Other tangible assets | 257 342.00 | 215 390.00 | 41 952.00 | 257 342.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 646 400.00 | 565 075.00 | 81 325.00 | 646 400.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 383 670.00 | 19 415.00 | 364 255.00 | 383 670.00 |
BZ Other receivables | 92 114.00 | | 92 114.00 | 92 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 009.00 | | 203 009.00 | 203 009.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 699 991.00 | 19 415.00 | 680 576.00 | 699 991.00 |
CO Grand total (0 to V) | 1 346 392.00 | 584 490.00 | 761 901.00 | 1 346 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DG Other reserves | 78 292.00 | 608 590.00 | | 78 292.00 |
DH Retained earnings | | 101 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 190.00 | 93 670.00 | | 83 190.00 |
DL TOTAL (I) | 321 862.00 | 963 672.00 | | 321 862.00 |
DP Provisions for Risks | 127 601.00 | 156 531.00 | | 127 601.00 |
DR TOTAL (IV) | 127 601.00 | 156 531.00 | | 127 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 055.00 | 15 761.00 | | 27 055.00 |
DW Advances and down payments received on current orders | 4 504.00 | 2 555.00 | | 4 504.00 |
DX Trade payables and related accounts | 56 746.00 | 50 087.00 | | 56 746.00 |
DY Tax and social security liabilities | 224 133.00 | 237 131.00 | | 224 133.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 312 438.00 | 305 607.00 | | 312 438.00 |
EE Grand total (I to V) | 761 901.00 | 1 425 810.00 | | 761 901.00 |
EG Accrued income and payables due within one year | 289 333.00 | 292 062.00 | | 289 333.00 |
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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 | 1 780 299.00 | | 1 780 299.00 | 1 780 299.00 |
FJ Net sales | 1 780 299.00 | | 1 780 299.00 | 1 780 299.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 153.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 802 474.00 | |
FW Other purchases and external expenses | | | 851 993.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 538 770.00 | |
FZ Social Security Contributions | | | 227 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 666 095.00 | |
GG - OPERATING RESULT (I - II) | | | 136 378.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 485.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 485.00 | | 45.00 |
HE Exceptional expenses on management operations | 29 246.00 | 29 939.00 | | 29 246.00 |
HH Total exceptional expenses (VIII) | 29 246.00 | 29 939.00 | | 29 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 201.00 | -28 454.00 | | -29 201.00 |
HK Income tax | 23 746.00 | 12 443.00 | | 23 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 191.00 | 1 862 486.00 | | 1 803 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 000.00 | 1 768 816.00 | | 1 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 190.00 | 93 670.00 | | 83 190.00 |
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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 | 680 203.00 | | 37 946.00 | 680 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 302.00 | |
I4 DECREASES Grand Total | | 71 749.00 | 646 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 749.00 | 615 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | 4 800.00 | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 219.00 | | 33 146.00 | 654 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | | 7 302.00 |
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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 | 605 380.00 | 31 444.00 | 71 749.00 | 605 380.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | 1 760.00 | | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 588.00 | 29 685.00 | 71 749.00 | 587 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 531.00 | | 28 930.00 | 156 531.00 |
6T Receivables | 19 415.00 | | | 19 415.00 |
7B Total provisions for depreciation | 19 415.00 | | | 19 415.00 |
7C Grand total | 175 946.00 | | 28 930.00 | 175 946.00 |
UE of which provisions and reversals: - Operating | | | 28 930.00 | |
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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 | 56 746.00 | 56 746.00 | | 56 746.00 |
8C Staff and Related Accounts | 65 520.00 | 65 520.00 | | 65 520.00 |
8D Social Security and Other Social Organizations | 56 533.00 | 56 533.00 | | 56 533.00 |
UT Other financial assets | 7 302.00 | 1 350.00 | | 7 302.00 |
UX Other trade receivables | 360 434.00 | | | 360 434.00 |
VA Doubtful or disputed receivables | 23 236.00 | | | 23 236.00 |
VB VAT | 8 025.00 | | | 8 025.00 |
VC Group and associates | 84 090.00 | | | 84 090.00 |
VH Loans with a maturity of more than one year at origin | 27 055.00 | 8 454.00 | 18 601.00 | 27 055.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 045.00 | 481 093.00 | 5 952.00 | 487 045.00 |
VW VAT | 91 451.00 | 91 451.00 | | 91 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 934.00 | 289 333.00 | 18 601.00 | 307 934.00 |
