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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 | 21 967.00 | 20 428.00 | 1 538.00 | 21 967.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 176 394.00 | 140 008.00 | 36 386.00 | 176 394.00 |
AR Technical installations, industrial equipment and tools | 269 110.00 | 253 203.00 | 15 906.00 | 269 110.00 |
AT Other tangible assets | 714 777.00 | 669 572.00 | 45 205.00 | 714 777.00 |
BH Other financial assets | 77 055.00 | | 77 055.00 | 77 055.00 |
BJ TOTAL (I) | 1 775 252.00 | 1 092 359.00 | 682 893.00 | 1 775 252.00 |
BL Raw materials, supplies | 179 511.00 | | 179 511.00 | 179 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 977.00 | 3 588.00 | 1 226 389.00 | 1 229 977.00 |
BZ Other receivables | 460 918.00 | | 460 918.00 | 460 918.00 |
CF Cash and cash equivalents | 78 149.00 | | 78 149.00 | 78 149.00 |
CH Prepaid expenses | 61 074.00 | | 61 074.00 | 61 074.00 |
CJ TOTAL (II) | 2 009 629.00 | 3 588.00 | 2 006 041.00 | 2 009 629.00 |
CO Grand total (0 to V) | 3 784 882.00 | 1 095 947.00 | 2 688 935.00 | 3 784 882.00 |
CU Other investments | 29 343.00 | | 29 343.00 | 29 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DB Share, merger, contribution premiums, etc. | 41 960.00 | 41 960.00 | | 41 960.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 384 039.00 | 384 039.00 | | 384 039.00 |
DH Retained earnings | 119 582.00 | | | 119 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 307.00 | 119 582.00 | | 128 307.00 |
DJ Investment subsidies | 406.00 | 914.00 | | 406.00 |
DL TOTAL (I) | 972 947.00 | 845 147.00 | | 972 947.00 |
DU Loans and Debts from Credit Institutions (3) | 17 287.00 | 44 796.00 | | 17 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 161.00 | 257 587.00 | | 396 161.00 |
DX Trade payables and related accounts | 586 810.00 | 500 968.00 | | 586 810.00 |
DY Tax and social security liabilities | 702 480.00 | 665 818.00 | | 702 480.00 |
EA Other liabilities | 13 247.00 | 14 748.00 | | 13 247.00 |
EC TOTAL (IV) | 1 715 987.00 | 1 483 919.00 | | 1 715 987.00 |
EE Grand total (I to V) | 2 688 935.00 | 2 329 067.00 | | 2 688 935.00 |
EG Accrued income and payables due within one year | 1 710 277.00 | 1 471 431.00 | | 1 710 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | 15 556.00 | | 4 533.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 5 115.00 | | 5 115.00 | 5 115.00 |
FG Production sold - services | 6 423 557.00 | 1 493 977.00 | 7 917 535.00 | 6 423 557.00 |
FJ Net sales | 6 428 688.00 | 1 493 977.00 | 7 922 666.00 | 6 428 688.00 |
FO Operating subsidies | | | 19 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 641.00 | |
FQ Other income | | | 209 190.00 | |
FR Total operating income (I) | | | 8 305 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 590.00 | |
FV Inventory change (raw materials and supplies) | | | -14 403.00 | |
FW Other purchases and external expenses | | | 3 530 404.00 | |
FX Taxes, duties, and similar payments | | | 152 069.00 | |
FY Salaries and Wages | | | 1 947 964.00 | |
FZ Social Security Contributions | | | 801 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 8 192 410.00 | |
GG - OPERATING RESULT (I - II) | | | 113 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 33 166.00 | |
GU Total financial expenses (VI) | | | 33 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 49 189.00 | 80 502.00 | | 49 189.00 |
HD Total exceptional income (VII) | 50 301.00 | 80 502.00 | | 50 301.00 |
HE Exceptional expenses on management operations | 2 580.00 | 307.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 295.00 | 2 468.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 2 776.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 425.00 | 77 726.00 | | 47 425.00 |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 086.00 | 7 961 447.00 | | 8 356 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 779.00 | 7 841 865.00 | | 8 227 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 307.00 | 119 582.00 | | 128 307.00 |
HP References: Equipment leasing | 482 671.00 | 495 702.00 | | 482 671.00 |
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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 | 111 850.00 | 111 850.00 | | 111 850.00 |
8B Suppliers and Related Accounts | 588 386.00 | 588 386.00 | | 588 386.00 |
8C Staff and Related Accounts | 139 437.00 | 139 437.00 | | 139 437.00 |
8D Social Security and Other Social Organizations | 227 371.00 | 227 371.00 | | 227 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 77 055.00 | | | 77 055.00 |
UX Other trade receivables | 1 222 169.00 | | | 1 222 169.00 |
UY Staff and related accounts | 2 651.00 | | | 2 651.00 |
UZ Social Security, other social security organizations | 2 838.00 | | | 2 838.00 |
VA Doubtful or disputed receivables | 7 808.00 | | | 7 808.00 |
VB VAT | 49 530.00 | | | 49 530.00 |
VC Group and associates | 59 787.00 | | | 59 787.00 |
VG Loans with a maturity of up to one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 12 754.00 | 7 044.00 | 5 710.00 | 12 754.00 |
VI Group and Associates | 284 312.00 | 284 312.00 | | 284 312.00 |
VM Income taxes | 22 687.00 | | | 22 687.00 |
VP Miscellaneous | 69 173.00 | | | 69 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 603.00 | 36 603.00 | | 36 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 247.00 | | | 244 247.00 |
VS Prepaid expenses | 61 074.00 | | | 61 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 021.00 | 1 741 906.00 | 77 955.00 | 1 819 021.00 |
VW VAT | 297 358.00 | 297 358.00 | | 297 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 853.00 | 1 710 142.00 | 5 710.00 | 1 715 853.00 |
