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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 | 9 440.00 | 6 207.00 | 3 233.00 | 9 440.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 38 269.00 | 29 354.00 | 8 916.00 | 38 269.00 |
AT Other tangible assets | 229 689.00 | 79 167.00 | 150 522.00 | 229 689.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 296 486.00 | 114 727.00 | 181 758.00 | 296 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 578 253.00 | 35 659.00 | 2 542 594.00 | 2 578 253.00 |
BZ Other receivables | 293 315.00 | | 293 315.00 | 293 315.00 |
CF Cash and cash equivalents | 240 328.00 | | 240 328.00 | 240 328.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 3 131 712.00 | 35 659.00 | 3 096 053.00 | 3 131 712.00 |
CO Grand total (0 to V) | 3 428 198.00 | 150 386.00 | 3 277 811.00 | 3 428 198.00 |
CP Shares due in less than one year | 18 325.00 | | | 18 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 279 611.00 | 262 006.00 | | 279 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 052.00 | 17 605.00 | | 124 052.00 |
DL TOTAL (I) | 553 612.00 | 429 561.00 | | 553 612.00 |
DP Provisions for Risks | 10 050.00 | 382 200.00 | | 10 050.00 |
DR TOTAL (IV) | 10 050.00 | 382 200.00 | | 10 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 553.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 657.00 | 6 588.00 | | 57 657.00 |
DX Trade payables and related accounts | 1 003 799.00 | 1 395 878.00 | | 1 003 799.00 |
DY Tax and social security liabilities | 1 317 024.00 | 1 231 917.00 | | 1 317 024.00 |
EA Other liabilities | 105 680.00 | 7 876.00 | | 105 680.00 |
EB Prepaid income (2) | 228 794.00 | 20 580.00 | | 228 794.00 |
EC TOTAL (IV) | 2 714 149.00 | 2 663 392.00 | | 2 714 149.00 |
EE Grand total (I to V) | 3 277 811.00 | 3 475 153.00 | | 3 277 811.00 |
EG Accrued income and payables due within one year | 2 714 149.00 | 2 663 392.00 | | 2 714 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 553.00 | | 1 195.00 |
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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 | 5 790 454.00 | 355 673.00 | 6 146 128.00 | 5 790 454.00 |
FJ Net sales | 5 790 454.00 | 355 673.00 | 6 146 128.00 | 5 790 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 760.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 6 690 582.00 | |
FU Purchases of raw materials and other supplies | | | 57 828.00 | |
FW Other purchases and external expenses | | | 3 979 679.00 | |
FX Taxes, duties, and similar payments | | | 64 442.00 | |
FY Salaries and Wages | | | 1 628 531.00 | |
FZ Social Security Contributions | | | 771 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 569 043.00 | |
GG - OPERATING RESULT (I - II) | | | 121 539.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 937.00 | 20 656.00 | | 154 937.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | | | -2 977.00 |
HK Income tax | | 169 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 716.00 | 5 309 277.00 | | 6 696 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 665.00 | 5 291 673.00 | | 6 572 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 052.00 | 17 605.00 | | 124 052.00 |
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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 | 153 128.00 | | 166 420.00 | 153 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 325.00 | |
I4 DECREASES Grand Total | | 23 062.00 | 296 486.00 | |
IO DECREASES Total including other intangible assets | | | 10 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 262.00 | 267 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | 3 900.00 | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 940.00 | | 159 280.00 | 129 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885.00 | | 3 240.00 | 16 885.00 |
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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 | 101 826.00 | 34 163.00 | 21 262.00 | 101 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | 667.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 286.00 | 33 497.00 | 21 262.00 | 96 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382 200.00 | 10 050.00 | 382 200.00 | 382 200.00 |
6T Receivables | 13 621.00 | 22 661.00 | 623.00 | 13 621.00 |
7B Total provisions for depreciation | 13 621.00 | 22 661.00 | 623.00 | 13 621.00 |
7C Grand total | 395 821.00 | 32 711.00 | 382 823.00 | 395 821.00 |
UE of which provisions and reversals: - Operating | | 32 711.00 | 382 823.00 | |
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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 | 1 003 799.00 | 1 003 799.00 | | 1 003 799.00 |
8C Staff and Related Accounts | 368 587.00 | 368 587.00 | | 368 587.00 |
8D Social Security and Other Social Organizations | 404 593.00 | 404 593.00 | | 404 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 680.00 | 105 680.00 | | 105 680.00 |
8L Deferred income | 228 794.00 | 228 794.00 | | 228 794.00 |
UT Other financial assets | 18 325.00 | 18 325.00 | | 18 325.00 |
UX Other trade receivables | 2 535 488.00 | 2 535 488.00 | | 2 535 488.00 |
UY Staff and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 42 765.00 | 42 765.00 | | 42 765.00 |
VB VAT | 133 104.00 | 133 104.00 | | 133 104.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 57 657.00 | 57 657.00 | | 57 657.00 |
VM Income taxes | 127 808.00 | 127 808.00 | | 127 808.00 |
VP Miscellaneous | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 638.00 | 41 638.00 | | 41 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 19 815.00 | 19 815.00 | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 709.00 | 2 909 709.00 | | 2 909 709.00 |
VW VAT | 502 207.00 | 502 207.00 | | 502 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 149.00 | 2 714 149.00 | | 2 714 149.00 |
