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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 | 22 394.00 | 15 119.00 | 7 275.00 | 22 394.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 94 676.00 | 60 966.00 | 33 709.00 | 94 676.00 |
AT Other tangible assets | 463 148.00 | 292 006.00 | 171 141.00 | 463 148.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 593 642.00 | 368 093.00 | 225 549.00 | 593 642.00 |
BL Raw materials, supplies | 313 237.00 | | 313 237.00 | 313 237.00 |
BP Services in progress | 199 927.00 | | 199 927.00 | 199 927.00 |
BV Advances and down payments on orders | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 1 788 541.00 | 23 205.00 | 1 765 335.00 | 1 788 541.00 |
BZ Other receivables | 263 627.00 | | 263 627.00 | 263 627.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 2 675 093.00 | 23 205.00 | 2 651 887.00 | 2 675 093.00 |
CO Grand total (0 to V) | 3 268 735.00 | 391 298.00 | 2 877 436.00 | 3 268 735.00 |
CP Shares due in less than one year | 5 596.00 | | | 5 596.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 511.00 | 229 866.00 | | 277 511.00 |
DH Retained earnings | 41 897.00 | 41 897.00 | | 41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 82 645.00 | | 10 944.00 |
DL TOTAL (I) | 495 353.00 | 519 409.00 | | 495 353.00 |
DP Provisions for Risks | 3 956.00 | 4 133.00 | | 3 956.00 |
DR TOTAL (IV) | 3 956.00 | 4 133.00 | | 3 956.00 |
DU Loans and Debts from Credit Institutions (3) | 481 612.00 | 658 736.00 | | 481 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 745.00 | 28 334.00 | | 50 745.00 |
DW Advances and down payments received on current orders | | 7 580.00 | | |
DX Trade payables and related accounts | 1 285 494.00 | 1 990 967.00 | | 1 285 494.00 |
DY Tax and social security liabilities | 510 810.00 | 435 223.00 | | 510 810.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 27 400.00 | 32 023.00 | | 27 400.00 |
EB Prepaid income (2) | 22 064.00 | 45 309.00 | | 22 064.00 |
EC TOTAL (IV) | 2 378 127.00 | 3 198 475.00 | | 2 378 127.00 |
EE Grand total (I to V) | 2 877 436.00 | 3 722 017.00 | | 2 877 436.00 |
EG Accrued income and payables due within one year | 2 247 427.00 | 2 919 103.00 | | 2 247 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 633.00 | 463 970.00 | | 295 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 154.00 | | 23 154.00 | 23 154.00 |
FG Production sold - services | 6 403 494.00 | | 6 403 494.00 | 6 403 494.00 |
FJ Net sales | 6 426 648.00 | | 6 426 648.00 | 6 426 648.00 |
FM Inventory production | | | -45 440.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 311.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 443 551.00 | |
FS Purchases of goods (including customs duties) | | | 20 176.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 824 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 1 936 268.00 | |
FX Taxes, duties, and similar payments | | | 57 383.00 | |
FY Salaries and Wages | | | 1 275 678.00 | |
FZ Social Security Contributions | | | 250 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 6 422 165.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 607.00 | |
GU Total financial expenses (VI) | | | 16 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 407.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 11 407.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 4 042.00 | 6 528.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | 4 042.00 | 8 015.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | 3 392.00 | | 2 757.00 |
HK Income tax | -3 380.00 | 6 469.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 377.00 | 6 495 478.00 | | 6 450 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 433.00 | 6 412 833.00 | | 6 439 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | 82 645.00 | | 10 944.00 |
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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 | 593 339.00 | | | 593 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 593 643.00 | |
IO DECREASES Total including other intangible assets | | | 28 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 048.00 | | | 29 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 446.00 | | | 557 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 359 165.00 | 45 758.00 | 36 829.00 | 359 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 250.00 | 4 625.00 | 10 756.00 | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 914.00 | 41 133.00 | 26 073.00 | 337 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 133.00 | 3 956.00 | 4 133.00 | 4 133.00 |
6T Receivables | 23 479.00 | | 100.00 | 23 479.00 |
7B Total provisions for depreciation | 23 479.00 | | 100.00 | 23 479.00 |
7C Grand total | 27 612.00 | 3 956.00 | 4 233.00 | 27 612.00 |
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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 | 1 285 494.00 | 1 285 494.00 | | 1 285 494.00 |
8C Staff and Related Accounts | 80 253.00 | 80 253.00 | | 80 253.00 |
8D Social Security and Other Social Organizations | 94 713.00 | 94 713.00 | | 94 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
8L Deferred income | 22 064.00 | 22 064.00 | | 22 064.00 |
UT Other financial assets | 5 596.00 | 5 596.00 | | 5 596.00 |
UX Other trade receivables | 1 760 655.00 | | | 1 760 655.00 |
VA Doubtful or disputed receivables | 27 886.00 | | | 27 886.00 |
VB VAT | 97 207.00 | | | 97 207.00 |
VC Group and associates | 98 974.00 | | | 98 974.00 |
VG Loans with a maturity of up to one year at origin | 295 634.00 | 295 634.00 | | 295 634.00 |
VH Loans with a maturity of more than one year at origin | 185 979.00 | 55 279.00 | 130 076.00 | 185 979.00 |
VI Group and Associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 57 782.00 | | | 57 782.00 |
VP Miscellaneous | 23 442.00 | | | 23 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 621.00 | 17 621.00 | | 17 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 005.00 | | | 44 005.00 |
VS Prepaid expenses | 36 117.00 | | | 36 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 882.00 | 2 093 882.00 | | 2 093 882.00 |
VW VAT | 318 223.00 | 318 223.00 | | 318 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 128.00 | 2 247 428.00 | 130 076.00 | 2 378 128.00 |
