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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 | 15 906.00 | 14 593.00 | 1 313.00 | 15 906.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 124 620.00 | 91 101.00 | 33 519.00 | 124 620.00 |
AT Other tangible assets | 220 827.00 | 194 448.00 | 26 379.00 | 220 827.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 361 474.00 | 300 143.00 | 61 331.00 | 361 474.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BX Customers and related accounts | 1 118 813.00 | 272 648.00 | 846 165.00 | 1 118 813.00 |
BZ Other receivables | 1 198 158.00 | | 1 198 158.00 | 1 198 158.00 |
CF Cash and cash equivalents | 241 211.00 | | 241 211.00 | 241 211.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 575 271.00 | 272 648.00 | 2 302 623.00 | 2 575 271.00 |
CO Grand total (0 to V) | 2 936 745.00 | 572 791.00 | 2 363 954.00 | 2 936 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 584 985.00 | 1 171 874.00 | | 584 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 970.00 | 13 111.00 | | 154 970.00 |
DL TOTAL (I) | 838 955.00 | 1 283 985.00 | | 838 955.00 |
DP Provisions for Risks | 65 440.00 | 63 063.00 | | 65 440.00 |
DR TOTAL (IV) | 65 440.00 | 63 063.00 | | 65 440.00 |
DU Loans and Debts from Credit Institutions (3) | 46 606.00 | 85 545.00 | | 46 606.00 |
DW Advances and down payments received on current orders | 191 256.00 | 226 031.00 | | 191 256.00 |
DX Trade payables and related accounts | 928 075.00 | 907 398.00 | | 928 075.00 |
DY Tax and social security liabilities | 261 379.00 | 296 420.00 | | 261 379.00 |
EA Other liabilities | 32 243.00 | 21 670.00 | | 32 243.00 |
EC TOTAL (IV) | 1 459 558.00 | 1 537 064.00 | | 1 459 558.00 |
EE Grand total (I to V) | 2 363 954.00 | 2 884 112.00 | | 2 363 954.00 |
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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 | | | | |
FG Production sold - services | 6 126 416.00 | | 6 126 416.00 | 6 126 416.00 |
FJ Net sales | 6 126 416.00 | | 6 126 416.00 | 6 126 416.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 195.00 | |
FQ Other income | | | 16 161.00 | |
FR Total operating income (I) | | | 6 210 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 2 642 396.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 483 973.00 | |
FZ Social Security Contributions | | | 321 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 5 972 735.00 | |
GG - OPERATING RESULT (I - II) | | | 238 036.00 | |
GL Other interest and similar income | | | 11 509.00 | |
GP Total financial income (V) | | | 11 509.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 101.00 | | | 6 101.00 |
HB Exceptional income from capital transactions | | 56 250.00 | | |
HD Total exceptional income (VII) | 6 101.00 | 56 250.00 | | 6 101.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 402.00 | 56 713.00 | | 402.00 |
HG Exceptional depreciation and provisions | 51 360.00 | | | 51 360.00 |
HH Total exceptional expenses (VIII) | 52 875.00 | 56 713.00 | | 52 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 774.00 | -463.00 | | -46 774.00 |
HK Income tax | 46 274.00 | | | 46 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 381.00 | 5 483 519.00 | | 6 228 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 411.00 | 5 470 408.00 | | 6 073 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 970.00 | 13 111.00 | | 154 970.00 |
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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 | 364 208.00 | | 852.00 | 364 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 3 586.00 | | 361 474.00 | 3 586.00 |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 586.00 | | 345 447.00 | 3 586.00 |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 181.00 | | 852.00 | 348 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 265 289.00 | 38 038.00 | 3 184.00 | 265 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 728.00 | 1 865.00 | | 12 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 561.00 | 36 173.00 | 3 184.00 | 252 561.00 |
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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 | 63 063.00 | 51 360.00 | 48 983.00 | 63 063.00 |
6T Receivables | 290 860.00 | | 18 212.00 | 290 860.00 |
7B Total provisions for depreciation | 290 860.00 | | 18 212.00 | 290 860.00 |
7C Grand total | 353 923.00 | 51 360.00 | 67 195.00 | 353 923.00 |
UE of which provisions and reversals: - Operating | | | 67 195.00 | |
UJ - Exceptional | | 51 360.00 | | |
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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 | 928 075.00 | 928 075.00 | | 928 075.00 |
8C Staff and Related Accounts | 37 006.00 | 37 006.00 | | 37 006.00 |
8D Social Security and Other Social Organizations | 53 147.00 | 53 147.00 | | 53 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 792 706.00 | | | 792 706.00 |
UY Staff and related accounts | 10 150.00 | | | 10 150.00 |
VA Doubtful or disputed receivables | 326 108.00 | | | 326 108.00 |
VB VAT | 67 940.00 | | | 67 940.00 |
VC Group and associates | 1 090 000.00 | | | 1 090 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 46 525.00 | 34 465.00 | 12 060.00 | 46 525.00 |
VK Loans repaid during the year | 38 909.00 | | | 38 909.00 |
VM Income taxes | 10 421.00 | | | 10 421.00 |
VP Miscellaneous | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 369.00 | | | 16 369.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 018.00 | 2 319 898.00 | 120.00 | 2 320 018.00 |
VW VAT | 166 411.00 | 166 411.00 | | 166 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 302.00 | 1 256 242.00 | 12 060.00 | 1 268 302.00 |
