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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
AP Buildings | 49 406.00 | 35 896.00 | 13 510.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 609 071.00 | 560 164.00 | 48 907.00 | 609 071.00 |
AT Other tangible assets | 240 160.00 | 187 182.00 | 52 978.00 | 240 160.00 |
AV Fixed assets in progress | 169 803.00 | | 169 803.00 | 169 803.00 |
BD Other fixed assets | 12 369.00 | 521.00 | 11 847.00 | 12 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 173 426.00 | 853 364.00 | 320 061.00 | 1 173 426.00 |
BL Raw materials, supplies | 220 902.00 | | 220 902.00 | 220 902.00 |
BX Customers and related accounts | 10 903 871.00 | 258 986.00 | 10 644 886.00 | 10 903 871.00 |
BZ Other receivables | 3 266 450.00 | | 3 266 450.00 | 3 266 450.00 |
CF Cash and cash equivalents | 78 694.00 | | 78 694.00 | 78 694.00 |
CH Prepaid expenses | 174 206.00 | | 174 206.00 | 174 206.00 |
CJ TOTAL (II) | 14 644 122.00 | 258 986.00 | 14 385 137.00 | 14 644 122.00 |
CO Grand total (0 to V) | 15 817 548.00 | 1 112 350.00 | 14 705 198.00 | 15 817 548.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | 15.00 | -62 567.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 559.00 | 845 607.00 | | 1 172 559.00 |
DL TOTAL (I) | 3 268 495.00 | 2 878 961.00 | | 3 268 495.00 |
DP Provisions for Risks | 61 830.00 | 66 153.00 | | 61 830.00 |
DQ Provisions for Expenses | 105 887.00 | 224 862.00 | | 105 887.00 |
DR TOTAL (IV) | 167 716.00 | 291 016.00 | | 167 716.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978.00 | 200 418.00 | | 10 978.00 |
DW Advances and down payments received on current orders | 3 780 990.00 | 3 440 619.00 | | 3 780 990.00 |
DX Trade payables and related accounts | 1 385 187.00 | 980 297.00 | | 1 385 187.00 |
DY Tax and social security liabilities | 1 589 445.00 | 1 380 243.00 | | 1 589 445.00 |
DZ Fixed asset liabilities and related accounts | 175 235.00 | 665.00 | | 175 235.00 |
EA Other liabilities | 4 314 391.00 | 3 755 065.00 | | 4 314 391.00 |
EB Prepaid income (2) | 12 761.00 | | | 12 761.00 |
EC TOTAL (IV) | 11 268 986.00 | 9 757 305.00 | | 11 268 986.00 |
EE Grand total (I to V) | 14 705 198.00 | 12 927 282.00 | | 14 705 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 244 226.00 | | 10 244 226.00 | 10 244 226.00 |
FG Production sold - services | 2 250 777.00 | | 2 250 777.00 | 2 250 777.00 |
FJ Net sales | 12 495 003.00 | | 12 495 003.00 | 12 495 003.00 |
FN Capitalized production | | | 187 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 288.00 | |
FQ Other income | | | 68 734.00 | |
FR Total operating income (I) | | | 13 232 954.00 | |
FU Purchases of raw materials and other supplies | | | 249 155.00 | |
FV Inventory change (raw materials and supplies) | | | -101 635.00 | |
FW Other purchases and external expenses | | | 9 937 869.00 | |
FX Taxes, duties, and similar payments | | | 105 698.00 | |
FY Salaries and Wages | | | 613 905.00 | |
FZ Social Security Contributions | | | 386 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 439.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 11 366 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 130.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 798.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 9 000.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 9 000.00 | | 1 950.00 |
HE Exceptional expenses on management operations | | 12 274.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 12 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -3 359.00 | | 1 950.00 |
HJ Employee participation in company results | 116 628.00 | 86 267.00 | | 116 628.00 |
HK Income tax | 581 085.00 | 312 171.00 | | 581 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 237 620.00 | 11 849 855.00 | | 13 237 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 061.00 | 11 004 248.00 | | 12 065 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 559.00 | 845 607.00 | | 1 172 559.00 |
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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 | 985 758.00 | | 205 121.00 | 985 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 386.00 | |
I4 DECREASES Grand Total | | 17 453.00 | 1 173 426.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 453.00 | 1 068 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 771.00 | | 205 120.00 | 880 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | | 35 386.00 |
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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 | 833 174.00 | 37 122.00 | 17 453.00 | 833 174.00 |
PE DEPRECIATION Total including other intangible assets | 69 600.00 | | | 69 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 573.00 | 37 122.00 | 17 453.00 | 763 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 980.00 | 5 210.00 | 7 980.00 | 7 980.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 291 016.00 | 17 439.00 | 140 739.00 | 291 016.00 |
6T Receivables | 476 748.00 | 118 363.00 | 336 124.00 | 476 748.00 |
7B Total provisions for depreciation | 477 545.00 | 118 884.00 | 336 922.00 | 477 545.00 |
7C Grand total | 768 561.00 | 136 323.00 | 477 661.00 | 768 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 802.00 | 476 863.00 | |
UG - Financial | | 521.00 | 798.00 | |
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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 | 1 385 187.00 | 1 385 187.00 | | 1 385 187.00 |
8C Staff and Related Accounts | 171 636.00 | 171 636.00 | | 171 636.00 |
8D Social Security and Other Social Organizations | 143 304.00 | 143 304.00 | | 143 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 235.00 | 175 235.00 | | 175 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045 477.00 | 4 045 477.00 | | 4 045 477.00 |
8L Deferred income | 12 761.00 | 12 761.00 | | 12 761.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 314 527.00 | | | 10 314 527.00 |
VA Doubtful or disputed receivables | 589 344.00 | | | 589 344.00 |
VB VAT | 488 161.00 | | | 488 161.00 |
VG Loans with a maturity of up to one year at origin | 10 978.00 | 10 978.00 | | 10 978.00 |
VI Group and Associates | 268 914.00 | 268 914.00 | | 268 914.00 |
VN Other taxes, similar payments | 46 763.00 | | | 46 763.00 |
VP Miscellaneous | 17 416.00 | | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 108.00 | | | 26 108.00 |
VS Prepaid expenses | 174 206.00 | | | 174 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344 677.00 | 14 344 677.00 | | 14 344 677.00 |
VW VAT | 1 259 919.00 | 1 259 919.00 | | 1 259 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 996.00 | 7 487 996.00 | | 7 487 996.00 |
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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 | 23.00 | | | 23.00 |
