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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 | 407.00 | 96.00 | 311.00 | 407.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 79 344.00 | 79 344.00 | | 79 344.00 |
AR Technical installations, industrial equipment and tools | 83 700.00 | 82 888.00 | 812.00 | 83 700.00 |
AT Other tangible assets | 343 319.00 | 278 470.00 | 64 850.00 | 343 319.00 |
BF Loans | 14 957.00 | | 14 957.00 | 14 957.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 542 599.00 | 440 798.00 | 101 801.00 | 542 599.00 |
BL Raw materials, supplies | 160 797.00 | | 160 797.00 | 160 797.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 840 178.00 | 109 656.00 | 730 523.00 | 840 178.00 |
BZ Other receivables | 413 170.00 | | 413 170.00 | 413 170.00 |
CF Cash and cash equivalents | 118 206.00 | | 118 206.00 | 118 206.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 1 553 514.00 | 109 656.00 | 1 443 858.00 | 1 553 514.00 |
CO Grand total (0 to V) | 2 096 113.00 | 550 454.00 | 1 545 659.00 | 2 096 113.00 |
CP Shares due in less than one year | 16 009.00 | | | 16 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 109 791.00 | 164 693.00 | | 109 791.00 |
DH Retained earnings | 439 802.00 | 439 802.00 | | 439 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 746.00 | 5 098.00 | | 61 746.00 |
DL TOTAL (I) | 751 589.00 | 749 843.00 | | 751 589.00 |
DP Provisions for Risks | 26 105.00 | 34 020.00 | | 26 105.00 |
DQ Provisions for Expenses | | 15 484.00 | | |
DR TOTAL (IV) | 26 105.00 | 49 504.00 | | 26 105.00 |
DU Loans and Debts from Credit Institutions (3) | 52 706.00 | 70 265.00 | | 52 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 9 814.00 | | 2 122.00 |
DW Advances and down payments received on current orders | 89 945.00 | | | 89 945.00 |
DX Trade payables and related accounts | 314 098.00 | 212 874.00 | | 314 098.00 |
DY Tax and social security liabilities | 303 594.00 | 250 706.00 | | 303 594.00 |
EA Other liabilities | 5 500.00 | 41 537.00 | | 5 500.00 |
EC TOTAL (IV) | 767 965.00 | 585 196.00 | | 767 965.00 |
EE Grand total (I to V) | 1 545 659.00 | 1 384 543.00 | | 1 545 659.00 |
EG Accrued income and payables due within one year | 733 206.00 | 532 534.00 | | 733 206.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 3 149 029.00 | | 3 149 029.00 | 3 149 029.00 |
FJ Net sales | 3 149 883.00 | | 3 149 883.00 | 3 149 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 636.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 300 594.00 | |
FS Purchases of goods (including customs duties) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 151.00 | |
FV Inventory change (raw materials and supplies) | | | 17 102.00 | |
FW Other purchases and external expenses | | | 417 127.00 | |
FX Taxes, duties, and similar payments | | | 36 706.00 | |
FY Salaries and Wages | | | 796 479.00 | |
FZ Social Security Contributions | | | 510 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 965.00 | |
GB Operating Expenses - Provisions | | | 17 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 656.00 | |
GE Other Expenses | | | 53 570.00 | |
GF Total Operating Expenses (II) | | | 3 235 817.00 | |
GG - OPERATING RESULT (I - II) | | | 64 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 321.00 | | 247.00 |
HB Exceptional income from capital transactions | | 9 083.00 | | |
HD Total exceptional income (VII) | 247.00 | 9 404.00 | | 247.00 |
HE Exceptional expenses on management operations | 497.00 | 696.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 2 220.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 7 183.00 | | -250.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 841.00 | 3 155 026.00 | | 3 300 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 094.00 | 3 149 928.00 | | 3 239 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 746.00 | 5 098.00 | | 61 746.00 |
HQ References: Real Estate Leasing | 4 251.00 | 2 331.00 | | 4 251.00 |
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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 | 648 932.00 | | 11 503.00 | 648 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | 117 836.00 | 542 599.00 | |
IO DECREASES Total including other intangible assets | | 3 297.00 | 20 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 540.00 | 506 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | 407.00 | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 091.00 | | 6 812.00 | 614 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 4 284.00 | 11 725.00 |
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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 | 529 669.00 | 28 965.00 | 117 836.00 | 529 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 96.00 | 3 297.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 373.00 | 28 869.00 | 114 540.00 | 526 373.00 |
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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 | 49 504.00 | 17 200.00 | 40 600.00 | 49 504.00 |
6T Receivables | 93 603.00 | 109 656.00 | 93 603.00 | 93 603.00 |
7B Total provisions for depreciation | 93 603.00 | 109 656.00 | 93 603.00 | 93 603.00 |
7C Grand total | 143 107.00 | 126 856.00 | 134 203.00 | 143 107.00 |
UE of which provisions and reversals: - Operating | | 126 856.00 | 134 203.00 | |
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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 | 314 098.00 | 314 098.00 | | 314 098.00 |
8C Staff and Related Accounts | 94 242.00 | 94 242.00 | | 94 242.00 |
8D Social Security and Other Social Organizations | 101 644.00 | 101 644.00 | | 101 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 14 957.00 | 14 957.00 | | 14 957.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 692 458.00 | | | 692 458.00 |
VA Doubtful or disputed receivables | 147 721.00 | | | 147 721.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VC Group and associates | 340 661.00 | | | 340 661.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 52 662.00 | 17 902.00 | 34 760.00 | 52 662.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VJ Loans taken out during the year | 3 934.00 | | | 3 934.00 |
VP Miscellaneous | 27 451.00 | | | 27 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 281.00 | | | 39 281.00 |
VS Prepaid expenses | 19 326.00 | | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 684.00 | 1 288 684.00 | | 1 288 684.00 |
VW VAT | 102 497.00 | 102 497.00 | | 102 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 021.00 | 643 261.00 | 34 760.00 | 678 021.00 |
