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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 49 110.00 | 14 933.00 | 34 176.00 | 49 110.00 |
AR Technical installations, industrial equipment and tools | 301 647.00 | 237 079.00 | 64 568.00 | 301 647.00 |
AT Other tangible assets | 19 533.00 | 15 342.00 | 4 191.00 | 19 533.00 |
BH Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
BJ TOTAL (I) | 410 820.00 | 270 544.00 | 140 276.00 | 410 820.00 |
BL Raw materials, supplies | 35 455.00 | | 35 455.00 | 35 455.00 |
BX Customers and related accounts | 485 844.00 | 26 388.00 | 459 455.00 | 485 844.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 752 194.00 | | 752 194.00 | 752 194.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 1 309 709.00 | 26 388.00 | 1 283 321.00 | 1 309 709.00 |
CO Grand total (0 to V) | 1 720 529.00 | 296 933.00 | 1 423 597.00 | 1 720 529.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | | | 15 031.00 |
DG Other reserves | 251 033.00 | | | 251 033.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 541.00 | | | 181 541.00 |
DL TOTAL (I) | 597 989.00 | | | 597 989.00 |
DP Provisions for Risks | 195 138.00 | | | 195 138.00 |
DR TOTAL (IV) | 195 138.00 | | | 195 138.00 |
DU Loans and Debts from Credit Institutions (3) | 59 236.00 | | | 59 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DW Advances and down payments received on current orders | 101 847.00 | | | 101 847.00 |
DX Trade payables and related accounts | 205 343.00 | | | 205 343.00 |
DY Tax and social security liabilities | 232 288.00 | | | 232 288.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 29 369.00 | | | 29 369.00 |
EC TOTAL (IV) | 630 470.00 | | | 630 470.00 |
EE Grand total (I to V) | 1 423 597.00 | | | 1 423 597.00 |
EG Accrued income and payables due within one year | 590 452.00 | | | 590 452.00 |
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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 | 2 695 937.00 | | 2 695 937.00 | 2 695 937.00 |
FJ Net sales | 2 695 937.00 | | 2 695 937.00 | 2 695 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 697 137.00 | |
FU Purchases of raw materials and other supplies | | | 242 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 1 548 864.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 508 008.00 | |
FZ Social Security Contributions | | | 104 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 115.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 443 544.00 | |
GG - OPERATING RESULT (I - II) | | | 253 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 45 300.00 | | | 45 300.00 |
HD Total exceptional income (VII) | 51 300.00 | | | 51 300.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 15 481.00 | | | 15 481.00 |
HG Exceptional depreciation and provisions | 35 488.00 | | | 35 488.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 72 110.00 | | | 72 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 832.00 | | | 2 749 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 291.00 | | | 2 568 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 541.00 | | | 181 541.00 |
HP References: Equipment leasing | 18 963.00 | | | 18 963.00 |
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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 | 366 688.00 | | 66 497.00 | 366 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 193.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 410 819.00 | |
IO DECREASES Total including other intangible assets | | | 12 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 366.00 | 370 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 336.00 | | | 12 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 158.00 | | 66 497.00 | 326 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | | 28 193.00 |
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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 | 268 796.00 | 24 114.00 | 22 366.00 | 268 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 606.00 | 24 114.00 | 22 366.00 | 265 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 950.00 | 35 488.00 | 45 300.00 | 204 950.00 |
6T Receivables | 26 388.00 | | | 26 388.00 |
7B Total provisions for depreciation | 26 388.00 | | | 26 388.00 |
7C Grand total | 231 338.00 | 35 488.00 | 45 300.00 | 231 338.00 |
UJ - Exceptional | | 35 488.00 | 45 300.00 | |
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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 | 205 343.00 | 205 343.00 | | 205 343.00 |
8C Staff and Related Accounts | 51 198.00 | 51 198.00 | | 51 198.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8E Income Taxes | 33 437.00 | 33 437.00 | | 33 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 29 369.00 | 29 369.00 | | 29 369.00 |
UT Other financial assets | 27 489.00 | | | 27 489.00 |
UX Other trade receivables | 452 358.00 | | | 452 358.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 33 485.00 | | | 33 485.00 |
VB VAT | 25 741.00 | | | 25 741.00 |
VG Loans with a maturity of up to one year at origin | 59 236.00 | 19 218.00 | 40 017.00 | 59 236.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 53 847.00 | | | 53 847.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 8 578.00 | | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 550.00 | 522 061.00 | 27 489.00 | 549 550.00 |
VW VAT | 112 481.00 | 112 481.00 | | 112 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 622.00 | 488 605.00 | 40 017.00 | 528 622.00 |
