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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 | 13 019.00 | 9 884.00 | 3 135.00 | 13 019.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 123 802.00 | 35 066.00 | 88 736.00 | 123 802.00 |
AR Technical installations, industrial equipment and tools | 249 770.00 | 182 491.00 | 67 278.00 | 249 770.00 |
AT Other tangible assets | 157 105.00 | 88 382.00 | 68 723.00 | 157 105.00 |
BF Loans | | | | |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 901 876.00 | 315 823.00 | 586 053.00 | 901 876.00 |
BL Raw materials, supplies | 71 463.00 | 3 418.00 | 68 045.00 | 71 463.00 |
BN Goods in progress | 142 453.00 | | 142 453.00 | 142 453.00 |
BX Customers and related accounts | 1 205 172.00 | 16 569.00 | 1 188 603.00 | 1 205 172.00 |
BZ Other receivables | 274 611.00 | | 274 611.00 | 274 611.00 |
CF Cash and cash equivalents | 187 268.00 | | 187 268.00 | 187 268.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 896 155.00 | 19 987.00 | 1 876 168.00 | 1 896 155.00 |
CO Grand total (0 to V) | 2 798 031.00 | 335 810.00 | 2 462 221.00 | 2 798 031.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 590 281.00 | 522 878.00 | | 590 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 241.00 | 67 403.00 | | 67 241.00 |
DL TOTAL (I) | 1 319 868.00 | 1 252 626.00 | | 1 319 868.00 |
DP Provisions for Risks | 345 312.00 | 10 000.00 | | 345 312.00 |
DR TOTAL (IV) | 345 312.00 | 10 000.00 | | 345 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055.00 | 112 268.00 | | 23 055.00 |
DW Advances and down payments received on current orders | 36 796.00 | 37 673.00 | | 36 796.00 |
DX Trade payables and related accounts | 280 526.00 | 443 000.00 | | 280 526.00 |
DY Tax and social security liabilities | 402 570.00 | 362 877.00 | | 402 570.00 |
EA Other liabilities | | 926.00 | | |
EB Prepaid income (2) | 54 094.00 | 79 130.00 | | 54 094.00 |
EC TOTAL (IV) | 797 041.00 | 1 035 874.00 | | 797 041.00 |
EE Grand total (I to V) | 2 462 221.00 | 2 298 500.00 | | 2 462 221.00 |
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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 | 4 691 280.00 | | 4 691 280.00 | 4 691 280.00 |
FJ Net sales | 4 691 280.00 | | 4 691 280.00 | 4 691 280.00 |
FM Inventory production | | | -6 471.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 280.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 730 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 691.00 | |
FV Inventory change (raw materials and supplies) | | | 9 466.00 | |
FW Other purchases and external expenses | | | 1 626 155.00 | |
FX Taxes, duties, and similar payments | | | 47 128.00 | |
FY Salaries and Wages | | | 1 196 777.00 | |
FZ Social Security Contributions | | | 553 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 668 974.00 | |
GG - OPERATING RESULT (I - II) | | | 61 250.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 312.00 | 1 700.00 | | 285 312.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 285 312.00 | 15 033.00 | | 285 312.00 |
HE Exceptional expenses on management operations | 375.00 | 15 537.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 4 370.00 | | |
HG Exceptional depreciation and provisions | 285 312.00 | | | 285 312.00 |
HH Total exceptional expenses (VIII) | 285 687.00 | 19 907.00 | | 285 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -4 873.00 | | -375.00 |
HK Income tax | -4 800.00 | -1 336.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 366.00 | 4 255 131.00 | | 5 018 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 124.00 | 4 187 728.00 | | 4 951 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 241.00 | 67 403.00 | | 67 241.00 |
HP References: Equipment leasing | 74 508.00 | 68 389.00 | | 74 508.00 |
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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 | 898 676.00 | | 14 080.00 | 898 676.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 25 180.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 10 680.00 | 901 876.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 6 002.00 | 346 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 530 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 841.00 | | 4 180.00 | 347 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 456.00 | | 9 900.00 | 525 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 380.00 | | | 25 380.00 |
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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 | 282 350.00 | | | 282 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 857.00 | | | 268 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 335 312.00 | | 10 000.00 |
6N Inventories and work in progress | 4 213.00 | | 795.00 | 4 213.00 |
6T Receivables | 16 569.00 | | | 16 569.00 |
7B Total provisions for depreciation | 20 782.00 | | 795.00 | 20 782.00 |
7C Grand total | 30 782.00 | 335 312.00 | 795.00 | 30 782.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 795.00 | |
UJ - Exceptional | | 285 312.00 | | |
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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 | 280 526.00 | 280 526.00 | | 280 526.00 |
8C Staff and Related Accounts | 64 670.00 | 64 670.00 | | 64 670.00 |
8D Social Security and Other Social Organizations | 102 148.00 | 102 148.00 | | 102 148.00 |
8L Deferred income | 54 094.00 | 54 094.00 | | 54 094.00 |
UT Other financial assets | 25 030.00 | 25 030.00 | | 25 030.00 |
UX Other trade receivables | 1 185 355.00 | | | 1 185 355.00 |
VA Doubtful or disputed receivables | 19 817.00 | | | 19 817.00 |
VB VAT | 23 023.00 | | | 23 023.00 |
VC Group and associates | 155 034.00 | | | 155 034.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 20 647.00 | 14 534.00 | 6 113.00 | 20 647.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VN Other taxes, similar payments | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 279.00 | | | 21 279.00 |
VS Prepaid expenses | 15 188.00 | | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 001.00 | 1 475 155.00 | 44 847.00 | 1 520 001.00 |
VW VAT | 226 060.00 | 226 060.00 | | 226 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 245.00 | 754 133.00 | 6 113.00 | 760 245.00 |
