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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 | 39 487.00 | 36 793.00 | 2 693.00 | 39 487.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 111 290.00 | 32 691.00 | 78 599.00 | 111 290.00 |
AP Buildings | 120 720.00 | 47 350.00 | 73 370.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 482 304.00 | 404 837.00 | 77 467.00 | 482 304.00 |
AT Other tangible assets | 283 821.00 | 208 553.00 | 75 268.00 | 283 821.00 |
BH Other financial assets | 103 492.00 | | 103 492.00 | 103 492.00 |
BJ TOTAL (I) | 1 217 339.00 | 730 225.00 | 487 114.00 | 1 217 339.00 |
BL Raw materials, supplies | 4 452.00 | | 4 452.00 | 4 452.00 |
BV Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 1 903 418.00 | 70 808.00 | 1 832 610.00 | 1 903 418.00 |
BZ Other receivables | 351 053.00 | | 351 053.00 | 351 053.00 |
CD Marketable securities | 479 630.00 | 782.00 | 478 848.00 | 479 630.00 |
CF Cash and cash equivalents | 877 290.00 | | 877 290.00 | 877 290.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 3 631 104.00 | 71 590.00 | 3 559 514.00 | 3 631 104.00 |
CO Grand total (0 to V) | 4 848 443.00 | 801 815.00 | 4 046 628.00 | 4 848 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 122 953.00 | | | 1 122 953.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 283.00 | | | 253 283.00 |
DJ Investment subsidies | 55 646.00 | | | 55 646.00 |
DL TOTAL (I) | 1 608 210.00 | | | 1 608 210.00 |
DP Provisions for Risks | 412 420.00 | | | 412 420.00 |
DR TOTAL (IV) | 412 420.00 | | | 412 420.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 1 212 616.00 | | | 1 212 616.00 |
DY Tax and social security liabilities | 708 226.00 | | | 708 226.00 |
EA Other liabilities | 50 657.00 | | | 50 657.00 |
EB Prepaid income (2) | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 2 025 998.00 | | | 2 025 998.00 |
EE Grand total (I to V) | 4 046 628.00 | | | 4 046 628.00 |
EG Accrued income and payables due within one year | 2 007 352.00 | | | 2 007 352.00 |
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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 | 6 048 965.00 | 495 669.00 | 6 544 634.00 | 6 048 965.00 |
FJ Net sales | 6 048 965.00 | 495 669.00 | 6 544 634.00 | 6 048 965.00 |
FO Operating subsidies | | | 49 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 615 379.00 | |
FU Purchases of raw materials and other supplies | | | 410 600.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 4 028 858.00 | |
FX Taxes, duties, and similar payments | | | 104 976.00 | |
FY Salaries and Wages | | | 1 416 423.00 | |
FZ Social Security Contributions | | | 270 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 671.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 348 901.00 | |
GG - OPERATING RESULT (I - II) | | | 266 478.00 | |
GK Income from other securities and fixed asset receivables | | | 23 554.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 727.00 | |
GO Net income from sales of marketable securities | | | 1 348.00 | |
GP Total financial income (V) | | | 30 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 754.00 | |
GR Interest and similar expenses | | | 724.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | | | 5 781.00 |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HB Exceptional income from capital transactions | 11 698.00 | | | 11 698.00 |
HC Reversals of provisions and transfers of expenses | 7 563.00 | | | 7 563.00 |
HD Total exceptional income (VII) | 25 033.00 | | | 25 033.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 5 701.00 | | | 5 701.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 325.00 | | | 18 325.00 |
HK Income tax | 60 389.00 | | | 60 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 772.00 | | | 6 670 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 489.00 | | | 6 417 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 283.00 | | | 253 283.00 |
HP References: Equipment leasing | 62 074.00 | | | 62 074.00 |
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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 | 1 094 960.00 | | 129 941.00 | 1 094 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 492.00 | |
I4 DECREASES Grand Total | | 7 563.00 | 1 217 339.00 | |
IO DECREASES Total including other intangible assets | | | 227 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 563.00 | 886 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 295.00 | | 23 706.00 | 203 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 172.00 | | 81 236.00 | 813 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 492.00 | | 25 000.00 | 78 492.00 |
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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 | 633 571.00 | 104 216.00 | 7 562.00 | 633 571.00 |
PE DEPRECIATION Total including other intangible assets | 39 909.00 | 29 575.00 | | 39 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 662.00 | 74 641.00 | 7 562.00 | 593 662.00 |
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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 | 1 212 616.00 | 1 212 616.00 | | 1 212 616.00 |
8C Staff and Related Accounts | 220 226.00 | 220 226.00 | | 220 226.00 |
8D Social Security and Other Social Organizations | 117 235.00 | 117 235.00 | | 117 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 657.00 | 50 657.00 | | 50 657.00 |
8L Deferred income | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 103 492.00 | | | 103 492.00 |
UX Other trade receivables | 1 766 756.00 | | | 1 766 756.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 136 662.00 | | | 136 662.00 |
VB VAT | 191 974.00 | | | 191 974.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 47 605.00 | 33 315.00 | 14 291.00 | 47 605.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 31 742.00 | | | 31 742.00 |
VM Income taxes | 111 462.00 | | | 111 462.00 |
VN Other taxes, similar payments | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 936.00 | 43 936.00 | | 43 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 355.00 | | | 44 355.00 |
VS Prepaid expenses | 9 682.00 | | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 646.00 | 2 264 154.00 | 103 492.00 | 2 367 646.00 |
VW VAT | 326 830.00 | 326 830.00 | | 326 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 642.00 | 2 007 352.00 | 14 291.00 | 2 021 642.00 |
