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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 | 7 466.00 | 3 707.00 | 3 759.00 | 7 466.00 |
AP Buildings | 189 662.00 | 183 064.00 | 6 599.00 | 189 662.00 |
AR Technical installations, industrial equipment and tools | 201 225.00 | 191 455.00 | 9 771.00 | 201 225.00 |
AT Other tangible assets | 155 443.00 | 141 810.00 | 13 632.00 | 155 443.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 564 834.00 | 520 035.00 | 44 798.00 | 564 834.00 |
BL Raw materials, supplies | 115 004.00 | | 115 004.00 | 115 004.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 857 035.00 | 23 833.00 | 833 202.00 | 857 035.00 |
BZ Other receivables | 85 997.00 | | 85 997.00 | 85 997.00 |
CF Cash and cash equivalents | 29 969.00 | | 29 969.00 | 29 969.00 |
CH Prepaid expenses | 51 600.00 | | 51 600.00 | 51 600.00 |
CJ TOTAL (II) | 1 143 523.00 | 23 833.00 | 1 119 690.00 | 1 143 523.00 |
CO Grand total (0 to V) | 1 708 357.00 | 543 869.00 | 1 164 488.00 | 1 708 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 311 751.00 | 273 574.00 | | 311 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | 38 177.00 | | 9 261.00 |
DL TOTAL (I) | 370 512.00 | 361 251.00 | | 370 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 2 327.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 3 795.00 | | 17 387.00 |
DW Advances and down payments received on current orders | 23 546.00 | 73 341.00 | | 23 546.00 |
DX Trade payables and related accounts | 541 985.00 | 353 546.00 | | 541 985.00 |
DY Tax and social security liabilities | 200 467.00 | 197 636.00 | | 200 467.00 |
EA Other liabilities | 8 398.00 | 3 841.00 | | 8 398.00 |
EC TOTAL (IV) | 793 976.00 | 634 486.00 | | 793 976.00 |
EE Grand total (I to V) | 1 164 488.00 | 995 737.00 | | 1 164 488.00 |
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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 | | | | |
FG Production sold - services | 2 773 863.00 | | 2 773 863.00 | 2 773 863.00 |
FJ Net sales | 2 773 863.00 | | 2 773 863.00 | 2 773 863.00 |
FM Inventory production | | | -138 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 676 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 073.00 | |
FV Inventory change (raw materials and supplies) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 643 271.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 547 026.00 | |
FZ Social Security Contributions | | | 282 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 671 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 219.00 | | |
HB Exceptional income from capital transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | 5 243.00 | 6 374.00 | | 5 243.00 |
HE Exceptional expenses on management operations | 882.00 | 1 164.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 972.00 | 3 155.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 4 319.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | 2 054.00 | | 3 390.00 |
HK Income tax | -1 807.00 | -1 600.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 937.00 | 2 860 411.00 | | 2 681 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 677.00 | 2 822 234.00 | | 2 672 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 261.00 | 38 177.00 | | 9 261.00 |
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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 | 548 568.00 | | 17 555.00 | 548 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 037.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 564 834.00 | |
IO DECREASES Total including other intangible assets | | | 7 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 546 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | 3 750.00 | 3 750.00 | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 315.00 | | 10 805.00 | 536 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 3 000.00 | 8 537.00 |
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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 | 510 898.00 | 9 454.00 | 317.00 | 510 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 428.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 619.00 | 8 026.00 | 317.00 | 508 619.00 |
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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 | 541 985.00 | 541 985.00 | | 541 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 832 152.00 | 832 152.00 | | 832 152.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VM Income taxes | 34 139.00 | 34 139.00 | | 34 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 467.00 | 200 467.00 | | 200 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 51 600.00 | 51 600.00 | | 51 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 670.00 | 994 633.00 | 11 037.00 | 1 005 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 430.00 | 770 430.00 | | 770 430.00 |
