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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 37 208.00 | 8 457.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 176 262.00 | 975 207.00 | 201 055.00 | 1 176 262.00 |
AT Other tangible assets | 342 352.00 | 342 352.00 | | 342 352.00 |
AV Fixed assets in progress | 194 565.00 | | 194 565.00 | 194 565.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 890 433.00 | 1 354 766.00 | 535 667.00 | 1 890 433.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 3 964 768.00 | | 3 964 768.00 | 3 964 768.00 |
BZ Other receivables | 284 724.00 | | 284 724.00 | 284 724.00 |
CF Cash and cash equivalents | 825 500.00 | | 825 500.00 | 825 500.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 5 085 158.00 | | 5 085 158.00 | 5 085 158.00 |
CO Grand total (0 to V) | 6 975 591.00 | 1 354 766.00 | 5 620 825.00 | 6 975 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 471.00 | | | 184 471.00 |
DK Regulated provisions | 84 080.00 | | | 84 080.00 |
DL TOTAL (I) | 923 007.00 | | | 923 007.00 |
DP Provisions for Risks | 41 030.00 | | | 41 030.00 |
DQ Provisions for Expenses | 48 396.00 | | | 48 396.00 |
DR TOTAL (IV) | 89 426.00 | | | 89 426.00 |
DU Loans and Debts from Credit Institutions (3) | 834 810.00 | | | 834 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 487.00 | | | 1 324 487.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 1 288 952.00 | | | 1 288 952.00 |
DY Tax and social security liabilities | 932 477.00 | | | 932 477.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EA Other liabilities | 17 510.00 | | | 17 510.00 |
EB Prepaid income (2) | 76 930.00 | | | 76 930.00 |
EC TOTAL (IV) | 4 608 392.00 | | | 4 608 392.00 |
EE Grand total (I to V) | 5 620 825.00 | | | 5 620 825.00 |
EG Accrued income and payables due within one year | 4 607 167.00 | | | 4 607 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 810.00 | | | 834 810.00 |
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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 | 9 978 823.00 | | 9 978 823.00 | 9 978 823.00 |
FJ Net sales | 9 978 823.00 | | 9 978 823.00 | 9 978 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 384.00 | |
FQ Other income | | | 18 600.00 | |
FR Total operating income (I) | | | 10 047 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 872.00 | |
FW Other purchases and external expenses | | | 4 975 988.00 | |
FX Taxes, duties, and similar payments | | | 88 580.00 | |
FY Salaries and Wages | | | 1 716 462.00 | |
FZ Social Security Contributions | | | 1 195 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 270 471.00 | |
GF Total Operating Expenses (II) | | | 10 015 842.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 120 182.00 | | | 120 182.00 |
HC Reversals of provisions and transfers of expenses | 28 034.00 | | | 28 034.00 |
HD Total exceptional income (VII) | 148 216.00 | | | 148 216.00 |
HF Exceptional expenses on capital transactions | 29 342.00 | | | 29 342.00 |
HG Exceptional depreciation and provisions | 36 570.00 | | | 36 570.00 |
HH Total exceptional expenses (VIII) | 65 912.00 | | | 65 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 304.00 | | | 82 304.00 |
HJ Employee participation in company results | 2 998.00 | | | 2 998.00 |
HK Income tax | -83 289.00 | | | -83 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 212.00 | | | 10 197 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 741.00 | | | 10 012 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 471.00 | | | 184 471.00 |
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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 | 1 817 873.00 | | 224 980.00 | 1 817 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | 152 419.00 | 1 890 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 419.00 | 1 758 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 282.00 | | 224 980.00 | 1 686 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 371 827.00 | 106 016.00 | 123 077.00 | 1 371 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 827.00 | 106 016.00 | 123 077.00 | 1 371 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 544.00 | 36 570.00 | 28 034.00 | 75 544.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 270.00 | 32 000.00 | 37 844.00 | 95 270.00 |
7C Grand total | 170 814.00 | 68 570.00 | 65 878.00 | 170 814.00 |
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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 | 1 324 487.00 | 1 324 487.00 | | 1 324 487.00 |
8B Suppliers and Related Accounts | 1 288 952.00 | 1 288 952.00 | | 1 288 952.00 |
8C Staff and Related Accounts | 114 896.00 | 114 896.00 | | 114 896.00 |
8D Social Security and Other Social Organizations | 154 982.00 | 154 982.00 | | 154 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 76 930.00 | 76 930.00 | | 76 930.00 |
UT Other financial assets | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 3 964 768.00 | | | 3 964 768.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 4 110.00 | | | 4 110.00 |
VB VAT | 160 783.00 | | | 160 783.00 |
VC Group and associates | 113 717.00 | | | 113 717.00 |
VG Loans with a maturity of up to one year at origin | 834 810.00 | 834 810.00 | | 834 810.00 |
VI Group and Associates | 13 030.00 | 13 030.00 | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 064.00 | 37 064.00 | | 37 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 838.00 | 4 266 838.00 | | 4 266 838.00 |
VW VAT | 625 535.00 | 625 535.00 | | 625 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 167.00 | 4 607 167.00 | | 4 607 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 62.00 | | 60.00 |
