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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 | 50 278.00 | 41 510.00 | 8 768.00 | 50 278.00 |
AN Land | 8 099.00 | | 8 099.00 | 8 099.00 |
AP Buildings | 186 769.00 | 149 078.00 | 37 691.00 | 186 769.00 |
AR Technical installations, industrial equipment and tools | 510 996.00 | 401 703.00 | 109 293.00 | 510 996.00 |
AT Other tangible assets | 823 572.00 | 627 531.00 | 196 041.00 | 823 572.00 |
AV Fixed assets in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
AX Advances and down payments | 813.00 | | 813.00 | 813.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 1 612 348.00 | 1 219 822.00 | 392 526.00 | 1 612 348.00 |
BL Raw materials, supplies | 437 169.00 | | 437 169.00 | 437 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 800 804.00 | 31 480.00 | 2 769 323.00 | 2 800 804.00 |
BZ Other receivables | 471 064.00 | | 471 064.00 | 471 064.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 3 748 058.00 | 31 480.00 | 3 716 578.00 | 3 748 058.00 |
CO Grand total (0 to V) | 5 360 406.00 | 1 251 302.00 | 4 109 103.00 | 5 360 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947.00 | 2 947.00 | | 2 947.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 456 596.00 | 433 465.00 | | 456 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 344.00 | 223 131.00 | | 255 344.00 |
DL TOTAL (I) | 934 887.00 | 879 543.00 | | 934 887.00 |
DU Loans and Debts from Credit Institutions (3) | 605 959.00 | 328 961.00 | | 605 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 773.00 | 79 722.00 | | 85 773.00 |
DW Advances and down payments received on current orders | 13 065.00 | 8 175.00 | | 13 065.00 |
DX Trade payables and related accounts | 1 640 939.00 | 1 409 599.00 | | 1 640 939.00 |
DY Tax and social security liabilities | 814 532.00 | 710 891.00 | | 814 532.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | 24 471.00 | | 872.00 |
EA Other liabilities | 13 077.00 | 3 461.00 | | 13 077.00 |
EB Prepaid income (2) | | 315 089.00 | | |
EC TOTAL (IV) | 3 174 216.00 | 2 880 368.00 | | 3 174 216.00 |
EE Grand total (I to V) | 4 109 103.00 | 3 759 911.00 | | 4 109 103.00 |
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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 | | | | |
FD Production sold - goods | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 11 236 856.00 | | 11 236 856.00 | 11 236 856.00 |
FJ Net sales | 11 238 285.00 | | 11 238 285.00 | 11 238 285.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 002.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 11 279 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 838 909.00 | |
FV Inventory change (raw materials and supplies) | | | -145 320.00 | |
FW Other purchases and external expenses | | | 3 144 950.00 | |
FX Taxes, duties, and similar payments | | | 184 678.00 | |
FY Salaries and Wages | | | 3 534 531.00 | |
FZ Social Security Contributions | | | 1 202 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 480.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 10 910 329.00 | |
GG - OPERATING RESULT (I - II) | | | 368 934.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 465.00 | 2 010.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 2 010.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | 990.00 | | 3 035.00 |
HJ Employee participation in company results | 32 798.00 | | | 32 798.00 |
HK Income tax | 68 642.00 | 38 736.00 | | 68 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 763.00 | 9 791 625.00 | | 11 282 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027 419.00 | 9 568 494.00 | | 11 027 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 344.00 | 223 131.00 | | 255 344.00 |
HP References: Equipment leasing | | 177 417.00 | | |
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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 | 1 533 127.00 | | 90 300.00 | 1 533 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 28 683.00 | |
I4 DECREASES Grand Total | | 11 079.00 | 1 612 348.00 | |
IO DECREASES Total including other intangible assets | | | 50 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 1 533 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 157.00 | | 1 121.00 | 49 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 471.00 | | 73 396.00 | 1 460 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 15 783.00 | 23 500.00 |
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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 | 1 102 574.00 | 117 727.00 | 479.00 | 1 102 574.00 |
PE DEPRECIATION Total including other intangible assets | 32 804.00 | 8 706.00 | | 32 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 771.00 | 109 021.00 | 479.00 | 1 069 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 480.00 | | |
7B Total provisions for depreciation | | 31 480.00 | | |
7C Grand total | | 31 480.00 | | |
UE of which provisions and reversals: - Operating | | 31 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 640 939.00 | 1 640 939.00 | | 1 640 939.00 |
8C Staff and Related Accounts | 240 766.00 | 240 766.00 | | 240 766.00 |
8D Social Security and Other Social Organizations | 318 734.00 | 318 734.00 | | 318 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 2 800 804.00 | 2 800 804.00 | | 2 800 804.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
VB VAT | 276 483.00 | 276 483.00 | | 276 483.00 |
VG Loans with a maturity of up to one year at origin | 375 931.00 | 375 931.00 | | 375 931.00 |
VH Loans with a maturity of more than one year at origin | 230 028.00 | 167 221.00 | 62 806.00 | 230 028.00 |
VI Group and Associates | 82 573.00 | 82 573.00 | | 82 573.00 |
VJ Loans taken out during the year | 88 710.00 | | | 88 710.00 |
VK Loans repaid during the year | 178 178.00 | | | 178 178.00 |
VM Income taxes | 118 506.00 | 118 506.00 | | 118 506.00 |
VP Miscellaneous | 34 497.00 | 34 497.00 | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 36 010.00 | 36 010.00 | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 619.00 | 3 314 279.00 | 19 340.00 | 3 333 619.00 |
VW VAT | 247 598.00 | 247 598.00 | | 247 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 151.00 | 3 098 345.00 | 62 806.00 | 3 161 151.00 |
