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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 | 6 963.00 | 6 453.00 | 510.00 | 6 963.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 106 541.00 | 98 600.00 | 7 941.00 | 106 541.00 |
AT Other tangible assets | 126 035.00 | 70 615.00 | 55 419.00 | 126 035.00 |
BH Other financial assets | 9 069.00 | | 9 069.00 | 9 069.00 |
BJ TOTAL (I) | 316 615.00 | 175 668.00 | 140 947.00 | 316 615.00 |
BL Raw materials, supplies | 36 181.00 | | 36 181.00 | 36 181.00 |
BX Customers and related accounts | 772 601.00 | 84 583.00 | 688 018.00 | 772 601.00 |
BZ Other receivables | 107 662.00 | | 107 662.00 | 107 662.00 |
CF Cash and cash equivalents | 199 020.00 | | 199 020.00 | 199 020.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 1 123 624.00 | 84 583.00 | 1 039 041.00 | 1 123 624.00 |
CO Grand total (0 to V) | 1 440 240.00 | 260 252.00 | 1 179 988.00 | 1 440 240.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 183.00 | 184 183.00 | | 184 183.00 |
DH Retained earnings | 924.00 | 749.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 001.00 | 55 175.00 | | 85 001.00 |
DL TOTAL (I) | 325 108.00 | 295 108.00 | | 325 108.00 |
DU Loans and Debts from Credit Institutions (3) | 26 793.00 | | | 26 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DW Advances and down payments received on current orders | 39 996.00 | 33 523.00 | | 39 996.00 |
DX Trade payables and related accounts | 472 338.00 | 501 089.00 | | 472 338.00 |
DY Tax and social security liabilities | 300 019.00 | 292 705.00 | | 300 019.00 |
DZ Fixed asset liabilities and related accounts | 9 615.00 | 7 228.00 | | 9 615.00 |
EA Other liabilities | | 1 275.00 | | |
EB Prepaid income (2) | 2 151.00 | 13 194.00 | | 2 151.00 |
EC TOTAL (IV) | 854 880.00 | 849 014.00 | | 854 880.00 |
EE Grand total (I to V) | 1 179 988.00 | 1 144 122.00 | | 1 179 988.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FD Production sold - goods | 515 829.00 | | 515 829.00 | 515 829.00 |
FG Production sold - services | 2 082 594.00 | 16 910.00 | 2 099 504.00 | 2 082 594.00 |
FJ Net sales | 2 599 553.00 | 16 910.00 | 2 616 463.00 | 2 599 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 263.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 2 635 731.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 383 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 319.00 | |
FW Other purchases and external expenses | | | 1 251 623.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 604 864.00 | |
FZ Social Security Contributions | | | 203 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 057.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 2 536 265.00 | |
GG - OPERATING RESULT (I - II) | | | 99 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 018.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 12 500.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 12 500.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 16 505.00 | | |
HH Total exceptional expenses (VIII) | | 16 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -4 005.00 | | 26.00 |
HK Income tax | 29 222.00 | 4 454.00 | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 788.00 | 2 604 923.00 | | 2 650 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 787.00 | 2 549 747.00 | | 2 565 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 001.00 | 55 175.00 | | 85 001.00 |
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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 | 316 644.00 | | | 316 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 59 077.00 | |
I4 DECREASES Grand Total | | 28.00 | 316 615.00 | |
IO DECREASES Total including other intangible assets | | | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 963.00 | | | 24 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 576.00 | | | 232 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 105.00 | | | 59 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 790.00 | 41 057.00 | 15 263.00 | 58 790.00 |
7B Total provisions for depreciation | 58 790.00 | 41 057.00 | 15 263.00 | 58 790.00 |
7C Grand total | 58 790.00 | 41 057.00 | 15 263.00 | 58 790.00 |
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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 | 472 338.00 | 472 338.00 | | 472 338.00 |
8C Staff and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8D Social Security and Other Social Organizations | 64 054.00 | 64 054.00 | | 64 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8L Deferred income | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 9 069.00 | | | 9 069.00 |
UX Other trade receivables | 678 338.00 | | | 678 338.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 94 263.00 | | | 94 263.00 |
VB VAT | 40 600.00 | | | 40 600.00 |
VC Group and associates | 43 331.00 | | | 43 331.00 |
VH Loans with a maturity of more than one year at origin | 26 793.00 | 13 333.00 | 13 460.00 | 26 793.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 230.00 | | | 18 230.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 493.00 | 888 424.00 | 9 069.00 | 897 493.00 |
VW VAT | 156 423.00 | 156 423.00 | | 156 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 884.00 | 801 423.00 | 13 460.00 | 814 884.00 |
