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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 | 20 442.00 | 20 385.00 | 57.00 | 20 442.00 |
AP Buildings | 102 775.00 | 99 979.00 | 2 797.00 | 102 775.00 |
AR Technical installations, industrial equipment and tools | 68 433.00 | 53 269.00 | 15 164.00 | 68 433.00 |
AT Other tangible assets | 120 698.00 | 84 224.00 | 36 474.00 | 120 698.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 312 494.00 | 257 858.00 | 54 636.00 | 312 494.00 |
BL Raw materials, supplies | 24 137.00 | | 24 137.00 | 24 137.00 |
BV Advances and down payments on orders | 253 287.00 | | 253 287.00 | 253 287.00 |
BX Customers and related accounts | 839 797.00 | 19 487.00 | 820 310.00 | 839 797.00 |
BZ Other receivables | 268 983.00 | | 268 983.00 | 268 983.00 |
CF Cash and cash equivalents | 458 497.00 | | 458 497.00 | 458 497.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 1 864 462.00 | 19 487.00 | 1 844 975.00 | 1 864 462.00 |
CO Grand total (0 to V) | 2 176 956.00 | 277 345.00 | 1 899 611.00 | 2 176 956.00 |
CR Shares due in more than one year | 39 130.00 | | | 39 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 003.00 | | | 8 003.00 |
DE Statutory or contractual reserves | 744 696.00 | | | 744 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 583.00 | | | 172 583.00 |
DL TOTAL (I) | 1 005 279.00 | | | 1 005 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | | | 20 784.00 |
DW Advances and down payments received on current orders | 122 970.00 | | | 122 970.00 |
DX Trade payables and related accounts | 507 764.00 | | | 507 764.00 |
DY Tax and social security liabilities | 240 561.00 | | | 240 561.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 894 332.00 | | | 894 332.00 |
EE Grand total (I to V) | 1 899 611.00 | | | 1 899 611.00 |
EG Accrued income and payables due within one year | 894 332.00 | | | 894 332.00 |
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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 | 4 091 666.00 | | 4 091 666.00 | 4 091 666.00 |
FJ Net sales | 4 091 666.00 | | 4 091 666.00 | 4 091 666.00 |
FO Operating subsidies | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 649.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 4 122 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 706.00 | |
FV Inventory change (raw materials and supplies) | | | -20 739.00 | |
FW Other purchases and external expenses | | | 1 096 866.00 | |
FX Taxes, duties, and similar payments | | | 40 644.00 | |
FY Salaries and Wages | | | 894 693.00 | |
FZ Social Security Contributions | | | 552 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 327.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 887 463.00 | |
GG - OPERATING RESULT (I - II) | | | 235 069.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 649.00 | | | 23 649.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 65 563.00 | | | 65 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 983.00 | | | 4 128 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 399.00 | | | 3 956 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 583.00 | | | 172 583.00 |
HP References: Equipment leasing | 33 437.00 | | | 33 437.00 |
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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 | 334 511.00 | | 39 261.00 | 334 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 973.00 | 145.00 | |
I4 DECREASES Grand Total | | 61 279.00 | 312 494.00 | |
IO DECREASES Total including other intangible assets | | 4 083.00 | 20 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 223.00 | 291 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 325.00 | | 1 200.00 | 23 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 569.00 | | 36 561.00 | 281 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | 1 500.00 | 29 618.00 |
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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 | 266 733.00 | 20 641.00 | 29 517.00 | 266 733.00 |
PE DEPRECIATION Total including other intangible assets | 23 325.00 | 1 143.00 | 4 083.00 | 23 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 408.00 | 19 498.00 | 25 434.00 | 243 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 17 327.00 | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 17 327.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 17 327.00 | | 2 160.00 |
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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 | 507 764.00 | 507 764.00 | | 507 764.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 87 876.00 | 87 876.00 | | 87 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 800 668.00 | | | 800 668.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 524.00 | | | 5 524.00 |
VA Doubtful or disputed receivables | 39 130.00 | | | 39 130.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VC Group and associates | 253 043.00 | | | 253 043.00 |
VI Group and Associates | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | | | 5 351.00 |
VS Prepaid expenses | 19 761.00 | | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 687.00 | 1 089 412.00 | 39 275.00 | 1 128 687.00 |
VW VAT | 127 847.00 | 127 847.00 | | 127 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 362.00 | 771 362.00 | | 771 362.00 |
