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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 117 852.00 | 89 725.00 | 28 127.00 | 117 852.00 |
AT Other tangible assets | 17 572.00 | 12 479.00 | 5 093.00 | 17 572.00 |
AX Advances and down payments | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 79 047.00 | | 79 047.00 | 79 047.00 |
BJ TOTAL (I) | 228 099.00 | 110 346.00 | 117 753.00 | 228 099.00 |
BL Raw materials, supplies | 27 990.00 | | 27 990.00 | 27 990.00 |
BV Advances and down payments on orders | 4 667.00 | | 4 667.00 | 4 667.00 |
BX Customers and related accounts | 485 932.00 | 164 477.00 | 321 456.00 | 485 932.00 |
BZ Other receivables | 593 497.00 | | 593 497.00 | 593 497.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 1 185 621.00 | 164 477.00 | 1 021 145.00 | 1 185 621.00 |
CO Grand total (0 to V) | 1 413 720.00 | 274 823.00 | 1 138 898.00 | 1 413 720.00 |
CP Shares due in less than one year | 79 047.00 | | | 79 047.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 132 435.00 | 90 798.00 | | 132 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 085.00 | 41 639.00 | | 31 085.00 |
DL TOTAL (I) | 388 420.00 | 357 337.00 | | 388 420.00 |
DQ Provisions for Expenses | 1 280.00 | 1 069.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 1 069.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 631.00 | 29 994.00 | | 45 631.00 |
DW Advances and down payments received on current orders | 4 535.00 | 927.00 | | 4 535.00 |
DX Trade payables and related accounts | 341 918.00 | 431 239.00 | | 341 918.00 |
DY Tax and social security liabilities | 335 003.00 | 333 829.00 | | 335 003.00 |
EA Other liabilities | 22 110.00 | 48 402.00 | | 22 110.00 |
EC TOTAL (IV) | 749 198.00 | 844 391.00 | | 749 198.00 |
EE Grand total (I to V) | 1 138 898.00 | 1 202 795.00 | | 1 138 898.00 |
EG Accrued income and payables due within one year | 749 198.00 | 844 391.00 | | 749 198.00 |
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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 | 134 275.00 | | 134 275.00 | 134 275.00 |
FG Production sold - services | 642 818.00 | | 642 818.00 | 642 818.00 |
FJ Net sales | 777 093.00 | | 777 093.00 | 777 093.00 |
FO Operating subsidies | | | 14 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 430.00 | |
FU Purchases of raw materials and other supplies | | | 70 312.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 354 500.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 237 164.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211.00 | |
GE Other Expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 771 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 206.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 052.00 | 10 921.00 | | 11 052.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 11 053.00 | 12 921.00 | | 11 053.00 |
HE Exceptional expenses on management operations | 13 696.00 | 23 437.00 | | 13 696.00 |
HF Exceptional expenses on capital transactions | 1.00 | 694.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | 24 131.00 | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -11 210.00 | | -2 644.00 |
HK Income tax | 3 557.00 | 4 341.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 566.00 | 1 291 266.00 | | 821 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 481.00 | 1 249 627.00 | | 790 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 085.00 | 41 639.00 | | 31 085.00 |
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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 | 206 342.00 | | 21 759.00 | 206 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 417.00 | |
I4 DECREASES Grand Total | | 2.00 | 228 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 140 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 383.00 | | 21 759.00 | 118 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 417.00 | | | 83 417.00 |
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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 | 101 115.00 | 9 232.00 | | 101 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 573.00 | 9 232.00 | | 96 573.00 |
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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 | 1 069.00 | 211.00 | | 1 069.00 |
6T Receivables | 138 652.00 | 25 824.00 | | 138 652.00 |
7B Total provisions for depreciation | 138 652.00 | 25 824.00 | | 138 652.00 |
7C Grand total | 139 721.00 | 26 035.00 | | 139 721.00 |
UE of which provisions and reversals: - Operating | | 26 035.00 | | |
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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 | 341 918.00 | 341 918.00 | | 341 918.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 241 232.00 | 241 232.00 | | 241 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 110.00 | 22 110.00 | | 22 110.00 |
UT Other financial assets | 79 047.00 | 79 047.00 | | 79 047.00 |
UX Other trade receivables | 255 978.00 | | | 255 978.00 |
VA Doubtful or disputed receivables | 229 954.00 | | | 229 954.00 |
VB VAT | 24 433.00 | | | 24 433.00 |
VI Group and Associates | 45 631.00 | 45 631.00 | | 45 631.00 |
VM Income taxes | 14 089.00 | | | 14 089.00 |
VP Miscellaneous | 14 334.00 | | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 109.00 | 19 109.00 | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 641.00 | | | 540 641.00 |
VS Prepaid expenses | 26 976.00 | | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 451.00 | 1 185 451.00 | | 1 185 451.00 |
VW VAT | 66 452.00 | 66 452.00 | | 66 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 663.00 | 744 663.00 | | 744 663.00 |
