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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 | 2 390.00 | 1 251.00 | 1 140.00 | 2 390.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 193 865.00 | 151 641.00 | 42 224.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 208 363.00 | 190 458.00 | 17 905.00 | 208 363.00 |
AT Other tangible assets | 407 303.00 | 377 700.00 | 29 603.00 | 407 303.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 828 535.00 | 721 430.00 | 107 105.00 | 828 535.00 |
BL Raw materials, supplies | 51 307.00 | | 51 307.00 | 51 307.00 |
BT Goods | 14 908.00 | | 14 908.00 | 14 908.00 |
BV Advances and down payments on orders | 19 149.00 | | 19 149.00 | 19 149.00 |
BX Customers and related accounts | 424 712.00 | 99 486.00 | 325 227.00 | 424 712.00 |
BZ Other receivables | 543 716.00 | | 543 716.00 | 543 716.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 1 094 604.00 | 99 486.00 | 995 118.00 | 1 094 604.00 |
CO Grand total (0 to V) | 1 923 139.00 | 820 916.00 | 1 102 223.00 | 1 923 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -254 754.00 | -389 165.00 | | -254 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 961.00 | 134 411.00 | | 119 961.00 |
DL TOTAL (I) | 153 011.00 | 33 050.00 | | 153 011.00 |
DU Loans and Debts from Credit Institutions (3) | 196 490.00 | 279 680.00 | | 196 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 593.00 | | |
DW Advances and down payments received on current orders | | 5 521.00 | | |
DX Trade payables and related accounts | 360 237.00 | 411 991.00 | | 360 237.00 |
DY Tax and social security liabilities | 282 068.00 | 326 744.00 | | 282 068.00 |
EA Other liabilities | 110 416.00 | 1 772.00 | | 110 416.00 |
EC TOTAL (IV) | 949 212.00 | 1 030 301.00 | | 949 212.00 |
EE Grand total (I to V) | 1 102 223.00 | 1 063 351.00 | | 1 102 223.00 |
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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 | 37 181.00 | | 37 181.00 | 37 181.00 |
FG Production sold - services | 2 108 142.00 | | 2 108 142.00 | 2 108 142.00 |
FJ Net sales | 2 145 323.00 | | 2 145 323.00 | 2 145 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 158 789.00 | |
FS Purchases of goods (including customs duties) | | | 23 620.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FU Purchases of raw materials and other supplies | | | 174 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 1 062 586.00 | |
FX Taxes, duties, and similar payments | | | 31 644.00 | |
FY Salaries and Wages | | | 479 111.00 | |
FZ Social Security Contributions | | | 248 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 2 110 421.00 | |
GG - OPERATING RESULT (I - II) | | | 48 368.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 664.00 | 78 082.00 | | 116 664.00 |
HD Total exceptional income (VII) | 116 664.00 | 78 082.00 | | 116 664.00 |
HE Exceptional expenses on management operations | 8 343.00 | 3 988.00 | | 8 343.00 |
HF Exceptional expenses on capital transactions | 35 135.00 | 6 949.00 | | 35 135.00 |
HH Total exceptional expenses (VIII) | 43 478.00 | 10 937.00 | | 43 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 185.00 | 67 145.00 | | 73 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 691.00 | 2 275 293.00 | | 2 279 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 731.00 | 2 140 882.00 | | 2 159 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 961.00 | 134 411.00 | | 119 961.00 |
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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 | 882 435.00 | | 100.00 | 882 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 828 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 809 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 431.00 | | 100.00 | 863 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 700 520.00 | 71 524.00 | 50 995.00 | 700 520.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 797.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 067.00 | 70 727.00 | 50 995.00 | 700 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
6T Receivables | 96 791.00 | 9 475.00 | 6 780.00 | 96 791.00 |
7B Total provisions for depreciation | 97 172.00 | 9 475.00 | 6 780.00 | 97 172.00 |
7C Grand total | 97 172.00 | 9 475.00 | 6 780.00 | 97 172.00 |
UE of which provisions and reversals: - Operating | | 9 475.00 | 6 780.00 | |
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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 | 360 237.00 | 360 237.00 | | 360 237.00 |
8C Staff and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 156 104.00 | 156 104.00 | | 156 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 416.00 | 75 332.00 | 35 085.00 | 110 416.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 300 201.00 | | | 300 201.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 124 511.00 | | | 124 511.00 |
VB VAT | 33 998.00 | | | 33 998.00 |
VC Group and associates | 298 097.00 | | | 298 097.00 |
VG Loans with a maturity of up to one year at origin | 174 368.00 | 174 368.00 | | 174 368.00 |
VH Loans with a maturity of more than one year at origin | 22 122.00 | 9 014.00 | 13 108.00 | 22 122.00 |
VK Loans repaid during the year | 39 428.00 | | | 39 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 556.00 | 48 556.00 | | 48 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 526.00 | | | 211 526.00 |
VS Prepaid expenses | 25 095.00 | | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 833.00 | 869 012.00 | 124 821.00 | 993 833.00 |
VW VAT | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 212.00 | 901 019.00 | 48 193.00 | 949 212.00 |
