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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 | 49 157.00 | 32 804.00 | 16 353.00 | 49 157.00 |
AN Land | 8 099.00 | | 8 099.00 | 8 099.00 |
AP Buildings | 186 769.00 | 143 317.00 | 43 452.00 | 186 769.00 |
AR Technical installations, industrial equipment and tools | 468 316.00 | 356 681.00 | 111 635.00 | 468 316.00 |
AT Other tangible assets | 797 287.00 | 569 772.00 | 227 515.00 | 797 287.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | | | | |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 1 533 127.00 | 1 102 574.00 | 430 553.00 | 1 533 127.00 |
BL Raw materials, supplies | 291 849.00 | | 291 849.00 | 291 849.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 2 419 261.00 | | 2 419 261.00 | 2 419 261.00 |
BZ Other receivables | 437 900.00 | | 437 900.00 | 437 900.00 |
CF Cash and cash equivalents | 127 351.00 | | 127 351.00 | 127 351.00 |
CH Prepaid expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 3 329 358.00 | | 3 329 358.00 | 3 329 358.00 |
CO Grand total (0 to V) | 4 862 486.00 | 1 102 574.00 | 3 759 911.00 | 4 862 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947.00 | 2 947.00 | | 2 947.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 433 465.00 | 394 054.00 | | 433 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 131.00 | 239 411.00 | | 223 131.00 |
DL TOTAL (I) | 879 543.00 | 856 413.00 | | 879 543.00 |
DU Loans and Debts from Credit Institutions (3) | 328 961.00 | 265 026.00 | | 328 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 722.00 | 65 224.00 | | 79 722.00 |
DW Advances and down payments received on current orders | 8 175.00 | 10 590.00 | | 8 175.00 |
DX Trade payables and related accounts | 1 409 599.00 | 1 086 232.00 | | 1 409 599.00 |
DY Tax and social security liabilities | 710 891.00 | 710 020.00 | | 710 891.00 |
DZ Fixed asset liabilities and related accounts | 24 471.00 | 872.00 | | 24 471.00 |
EA Other liabilities | 3 461.00 | 1 042.00 | | 3 461.00 |
EB Prepaid income (2) | 315 089.00 | | | 315 089.00 |
EC TOTAL (IV) | 2 880 368.00 | 2 139 006.00 | | 2 880 368.00 |
EE Grand total (I to V) | 3 759 911.00 | 2 995 419.00 | | 3 759 911.00 |
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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 | 7 144.00 | | 7 144.00 | 7 144.00 |
FD Production sold - goods | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 9 544 061.00 | | 9 544 061.00 | 9 544 061.00 |
FJ Net sales | 9 552 225.00 | | 9 552 225.00 | 9 552 225.00 |
FN Capitalized production | | | 9 514.00 | |
FO Operating subsidies | | | 18 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 187.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 9 788 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 635 341.00 | |
FV Inventory change (raw materials and supplies) | | | -36 450.00 | |
FW Other purchases and external expenses | | | 2 145 657.00 | |
FX Taxes, duties, and similar payments | | | 164 770.00 | |
FY Salaries and Wages | | | 3 275 559.00 | |
FZ Social Security Contributions | | | 1 152 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 890.00 | |
GF Total Operating Expenses (II) | | | 9 506 527.00 | |
GG - OPERATING RESULT (I - II) | | | 282 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 221.00 | |
GU Total financial expenses (VI) | | | 21 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 010.00 | 203.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 203.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -195.00 | | 990.00 |
HJ Employee participation in company results | | 38 614.00 | | |
HK Income tax | 38 736.00 | 82 370.00 | | 38 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 791 625.00 | 10 685 213.00 | | 9 791 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 494.00 | 10 445 802.00 | | 9 568 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 131.00 | 239 411.00 | | 223 131.00 |
HP References: Equipment leasing | 177 417.00 | 207 641.00 | | 177 417.00 |
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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 | 1 361 102.00 | | 181 601.00 | 1 361 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 23 500.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 1 533 127.00 | |
IO DECREASES Total including other intangible assets | | | 49 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 225.00 | 1 460 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 877.00 | | 1 280.00 | 47 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 459.00 | | 178 238.00 | 1 286 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 766.00 | | 2 083.00 | 26 766.00 |
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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 | 1 000 238.00 | 106 561.00 | 4 225.00 | 1 000 238.00 |
PE DEPRECIATION Total including other intangible assets | 24 663.00 | 8 141.00 | | 24 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 576.00 | 98 420.00 | 4 225.00 | 975 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 594.00 | | 136 594.00 | 136 594.00 |
7B Total provisions for depreciation | 136 594.00 | | 136 594.00 | 136 594.00 |
7C Grand total | 136 594.00 | | 136 594.00 | 136 594.00 |
UE of which provisions and reversals: - Operating | | | 136 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 1 409 599.00 | 1 409 599.00 | | 1 409 599.00 |
8C Staff and Related Accounts | 222 009.00 | 222 009.00 | | 222 009.00 |
8D Social Security and Other Social Organizations | 289 059.00 | 289 059.00 | | 289 059.00 |
8E Income Taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 315 089.00 | 315 089.00 | | 315 089.00 |
UT Other financial assets | 20 557.00 | | | 20 557.00 |
UX Other trade receivables | 2 419 261.00 | | | 2 419 261.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 35 540.00 | | | 35 540.00 |
VB VAT | 168 254.00 | | | 168 254.00 |
VG Loans with a maturity of up to one year at origin | 9 382.00 | 9 382.00 | | 9 382.00 |
VH Loans with a maturity of more than one year at origin | 319 579.00 | 170 081.00 | 149 498.00 | 319 579.00 |
VI Group and Associates | 76 522.00 | 76 522.00 | | 76 522.00 |
VJ Loans taken out during the year | 199 270.00 | | | 199 270.00 |
VK Loans repaid during the year | 142 965.00 | | | 142 965.00 |
VM Income taxes | 184 714.00 | | | 184 714.00 |
VP Miscellaneous | 38 868.00 | | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | | | 8 574.00 |
VS Prepaid expenses | 48 536.00 | | | 48 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 255.00 | 2 905 697.00 | 20 557.00 | 2 926 255.00 |
VW VAT | 178 182.00 | 178 182.00 | | 178 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 193.00 | 2 719 495.00 | 149 498.00 | 2 872 193.00 |
