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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 | 6 634.00 | 5 579.00 | 1 055.00 | 6 634.00 |
AH Goodwill | 181 294.00 | | 181 294.00 | 181 294.00 |
AP Buildings | 30 310.00 | 25 950.00 | 4 360.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 48 791.00 | 36 830.00 | 11 962.00 | 48 791.00 |
AT Other tangible assets | 85 721.00 | 71 999.00 | 13 722.00 | 85 721.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 361 261.00 | 140 358.00 | 220 903.00 | 361 261.00 |
BL Raw materials, supplies | 49 270.00 | | 49 270.00 | 49 270.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 720 417.00 | 8 917.00 | 711 501.00 | 720 417.00 |
BZ Other receivables | 262 714.00 | | 262 714.00 | 262 714.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 1 053 484.00 | 8 917.00 | 1 044 567.00 | 1 053 484.00 |
CO Grand total (0 to V) | 1 414 745.00 | 149 275.00 | 1 265 470.00 | 1 414 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 257 434.00 | 211 693.00 | | 257 434.00 |
DH Retained earnings | 6 336.00 | 6 336.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 364.00 | 45 740.00 | | 64 364.00 |
DL TOTAL (I) | 399 653.00 | 335 289.00 | | 399 653.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | 109 828.00 | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 245.00 | 154 915.00 | | 122 245.00 |
DW Advances and down payments received on current orders | 39 366.00 | 15 789.00 | | 39 366.00 |
DX Trade payables and related accounts | 295 810.00 | 377 498.00 | | 295 810.00 |
DY Tax and social security liabilities | 173 757.00 | 184 545.00 | | 173 757.00 |
EA Other liabilities | | 6 587.00 | | |
EB Prepaid income (2) | 156 452.00 | 3 664.00 | | 156 452.00 |
EC TOTAL (IV) | 865 817.00 | 852 825.00 | | 865 817.00 |
EE Grand total (I to V) | 1 265 470.00 | 1 188 115.00 | | 1 265 470.00 |
EG Accrued income and payables due within one year | 865 817.00 | 852 825.00 | | 865 817.00 |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
FG Production sold - services | 2 095 018.00 | | 2 095 018.00 | 2 095 018.00 |
FJ Net sales | 2 098 262.00 | | 2 098 262.00 | 2 098 262.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 385.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 147 881.00 | |
FU Purchases of raw materials and other supplies | | | 898 052.00 | |
FV Inventory change (raw materials and supplies) | | | 28 624.00 | |
FW Other purchases and external expenses | | | 596 341.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 292 949.00 | |
FZ Social Security Contributions | | | 135 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 17 394.00 | |
GF Total Operating Expenses (II) | | | 1 995 227.00 | |
GG - OPERATING RESULT (I - II) | | | 152 654.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 25 898.00 | |
GU Total financial expenses (VI) | | | 25 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 007.00 | 21 533.00 | | 43 007.00 |
HG Exceptional depreciation and provisions | 4 206.00 | 7 589.00 | | 4 206.00 |
HH Total exceptional expenses (VIII) | 47 213.00 | 29 122.00 | | 47 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 213.00 | -29 122.00 | | -47 213.00 |
HK Income tax | 15 894.00 | 9 169.00 | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 596.00 | 1 799 699.00 | | 2 148 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 233.00 | 1 753 959.00 | | 2 084 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 364.00 | 45 740.00 | | 64 364.00 |
HP References: Equipment leasing | 9 265.00 | 10 891.00 | | 9 265.00 |
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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 | 347 126.00 | | 14 135.00 | 347 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 361 261.00 | |
IO DECREASES Total including other intangible assets | | | 187 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | | 1 300.00 | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 099.00 | | 12 723.00 | 152 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | 112.00 | 8 398.00 |
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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 | 129 492.00 | 10 866.00 | | 129 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 245.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 158.00 | 10 620.00 | | 124 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 202.00 | 4 206.00 | 40 491.00 | 45 202.00 |
7B Total provisions for depreciation | 45 202.00 | 4 206.00 | 40 491.00 | 45 202.00 |
7C Grand total | 45 202.00 | 4 206.00 | 40 491.00 | 45 202.00 |
UE of which provisions and reversals: - Operating | | 4 206.00 | 40 491.00 | |
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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 | 300 005.00 | 300 005.00 | | 300 005.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8L Deferred income | 156 452.00 | 156 452.00 | | 156 452.00 |
UT Other financial assets | 8 511.00 | | | 8 511.00 |
UX Other trade receivables | 710 471.00 | | | 710 471.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 9 947.00 | | | 9 947.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VC Group and associates | 213 503.00 | | | 213 503.00 |
VG Loans with a maturity of up to one year at origin | 78 186.00 | 78 186.00 | | 78 186.00 |
VI Group and Associates | 122 480.00 | 122 480.00 | | 122 480.00 |
VM Income taxes | 13 130.00 | | | 13 130.00 |
VP Miscellaneous | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 740.00 | | | 23 740.00 |
VS Prepaid expenses | 12 647.00 | | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 484.00 | 999 973.00 | 8 511.00 | 1 008 484.00 |
VW VAT | 130 247.00 | 130 247.00 | | 130 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 646.00 | 830 646.00 | | 830 646.00 |
