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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 19 400.00 | 18 775.00 | 625.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 178 342.00 | 176 262.00 | 2 080.00 | 178 342.00 |
AT Other tangible assets | 67 560.00 | 56 595.00 | 10 964.00 | 67 560.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 306 301.00 | 251 858.00 | 54 444.00 | 306 301.00 |
BX Customers and related accounts | 397 228.00 | | 397 228.00 | 397 228.00 |
BZ Other receivables | 109 029.00 | | 109 029.00 | 109 029.00 |
CF Cash and cash equivalents | 127 476.00 | | 127 476.00 | 127 476.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 638 503.00 | | 638 503.00 | 638 503.00 |
CO Grand total (0 to V) | 944 804.00 | 251 858.00 | 692 947.00 | 944 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 344.00 | 87 000.00 | | 126 344.00 |
DH Retained earnings | 596.00 | 596.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 567.00 | 39 344.00 | | 51 567.00 |
DL TOTAL (I) | 233 507.00 | 181 940.00 | | 233 507.00 |
DU Loans and Debts from Credit Institutions (3) | 40 999.00 | 60 922.00 | | 40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 590.00 | 62 536.00 | | 60 590.00 |
DW Advances and down payments received on current orders | 6 848.00 | 10 443.00 | | 6 848.00 |
DX Trade payables and related accounts | 179 009.00 | 34 517.00 | | 179 009.00 |
DY Tax and social security liabilities | 171 976.00 | 95 041.00 | | 171 976.00 |
EA Other liabilities | 18.00 | 849.00 | | 18.00 |
EB Prepaid income (2) | | 16 315.00 | | |
EC TOTAL (IV) | 459 440.00 | 280 623.00 | | 459 440.00 |
EE Grand total (I to V) | 692 947.00 | 462 563.00 | | 692 947.00 |
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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 | 1 075 794.00 | | 1 075 794.00 | 1 075 794.00 |
FJ Net sales | 1 075 794.00 | | 1 075 794.00 | 1 075 794.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 1 092 683.00 | |
FU Purchases of raw materials and other supplies | | | 87 177.00 | |
FW Other purchases and external expenses | | | 524 538.00 | |
FX Taxes, duties, and similar payments | | | 20 828.00 | |
FY Salaries and Wages | | | 212 647.00 | |
FZ Social Security Contributions | | | 175 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 031 172.00 | |
GG - OPERATING RESULT (I - II) | | | 61 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 355.00 | 444.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 444.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | 389.00 | | -1 355.00 |
HK Income tax | 7 675.00 | 5 348.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 878.00 | 719 751.00 | | 1 092 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 311.00 | 680 408.00 | | 1 041 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 567.00 | 39 344.00 | | 51 567.00 |
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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 | 305 508.00 | | 2 926.00 | 305 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 19 600.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 306 301.00 | |
IO DECREASES Total including other intangible assets | | | 21 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 376.00 | | 2 926.00 | 262 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | | | 21 733.00 |
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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 | 242 080.00 | 9 777.00 | | 242 080.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 49.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 904.00 | 9 728.00 | | 241 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | | |
6T Receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | | 5 948.00 | 5 948.00 |
7C Grand total | 5 948.00 | 3.00 | 5 948.00 | 5 948.00 |
UE of which provisions and reversals: - Operating | | | 5 948.00 | |
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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 | 179 009.00 | 179 009.00 | | 179 009.00 |
8C Staff and Related Accounts | 24 592.00 | 24 592.00 | | 24 592.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 397 228.00 | | | 397 228.00 |
VB VAT | 92 760.00 | | | 92 760.00 |
VH Loans with a maturity of more than one year at origin | 40 999.00 | 20 325.00 | 20 674.00 | 40 999.00 |
VI Group and Associates | 60 590.00 | 60 590.00 | | 60 590.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VM Income taxes | 11 317.00 | | | 11 317.00 |
VP Miscellaneous | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 627.00 | 511 027.00 | 2 600.00 | 513 627.00 |
VW VAT | 112 048.00 | 112 048.00 | | 112 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 592.00 | 431 918.00 | 20 674.00 | 452 592.00 |
