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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 | 1 865.00 | 1 618.00 | 247.00 | 1 865.00 |
AN Land | 6 592.00 | 5 509.00 | 1 082.00 | 6 592.00 |
AP Buildings | 25 981.00 | 13 437.00 | 12 544.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 30 944.00 | 23 246.00 | 7 698.00 | 30 944.00 |
AT Other tangible assets | 111 095.00 | 63 849.00 | 47 247.00 | 111 095.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 177 737.00 | 107 659.00 | 70 078.00 | 177 737.00 |
BL Raw materials, supplies | 43 825.00 | | 43 825.00 | 43 825.00 |
BP Services in progress | 59 230.00 | | 59 230.00 | 59 230.00 |
BV Advances and down payments on orders | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 758 260.00 | | 758 260.00 | 758 260.00 |
BZ Other receivables | 53 510.00 | | 53 510.00 | 53 510.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 932 498.00 | | 932 498.00 | 932 498.00 |
CO Grand total (0 to V) | 1 110 235.00 | 107 659.00 | 1 002 576.00 | 1 110 235.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 716.00 | 264 806.00 | | 321 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | 56 910.00 | | 41 206.00 |
DL TOTAL (I) | 428 922.00 | 387 716.00 | | 428 922.00 |
DU Loans and Debts from Credit Institutions (3) | 38 605.00 | 35 349.00 | | 38 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066.00 | 18 184.00 | | 16 066.00 |
DW Advances and down payments received on current orders | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 308 795.00 | 194 022.00 | | 308 795.00 |
DY Tax and social security liabilities | 174 699.00 | 177 804.00 | | 174 699.00 |
EA Other liabilities | 35 146.00 | 908.00 | | 35 146.00 |
EB Prepaid income (2) | | 13 947.00 | | |
EC TOTAL (IV) | 573 654.00 | 440 214.00 | | 573 654.00 |
EE Grand total (I to V) | 1 002 576.00 | 827 931.00 | | 1 002 576.00 |
EG Accrued income and payables due within one year | 565 709.00 | 424 847.00 | | 565 709.00 |
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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 | 1 424 173.00 | 350 968.00 | 1 775 141.00 | 1 424 173.00 |
FJ Net sales | 1 424 173.00 | 350 968.00 | 1 775 141.00 | 1 424 173.00 |
FM Inventory production | | | 13 779.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 795 948.00 | |
FU Purchases of raw materials and other supplies | | | 589 584.00 | |
FV Inventory change (raw materials and supplies) | | | -16 202.00 | |
FW Other purchases and external expenses | | | 723 330.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 278 385.00 | |
FZ Social Security Contributions | | | 147 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 482.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 747 997.00 | |
GG - OPERATING RESULT (I - II) | | | 47 950.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 2 398.00 | | |
HE Exceptional expenses on management operations | 860.00 | 1 594.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 1 684.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 714.00 | | -860.00 |
HK Income tax | 5 213.00 | 12 124.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 996.00 | 1 804 170.00 | | 1 795 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 790.00 | 1 747 261.00 | | 1 754 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 206.00 | 56 910.00 | | 41 206.00 |
HP References: Equipment leasing | 5 790.00 | 10 640.00 | | 5 790.00 |
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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 | 164 890.00 | | 12 847.00 | 164 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 177 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 765.00 | | 12 847.00 | 161 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 87 177.00 | 20 482.00 | | 87 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 215.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 774.00 | 20 267.00 | | 85 774.00 |
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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 | 308 795.00 | 308 795.00 | | 308 795.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 146.00 | 35 146.00 | | 35 146.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 741 457.00 | 741 457.00 | | 741 457.00 |
VA Doubtful or disputed receivables | 16 803.00 | 16 803.00 | | 16 803.00 |
VC Group and associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 17 118.00 | 17 118.00 | | 17 118.00 |
VH Loans with a maturity of more than one year at origin | 71 487.00 | 13 543.00 | 47 944.00 | 71 487.00 |
VI Group and Associates | 16 066.00 | 16 066.00 | | 16 066.00 |
VM Income taxes | 23 925.00 | 23 925.00 | | 23 925.00 |
VP Miscellaneous | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 699.00 | 821 699.00 | | 821 699.00 |
VW VAT | 132 596.00 | 132 596.00 | | 132 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 311.00 | 565 367.00 | 47 944.00 | 623 311.00 |
