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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 | 25 329.00 | 20 199.00 | 5 130.00 | 25 329.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 38 262.00 | 22 902.00 | 15 360.00 | 38 262.00 |
AR Technical installations, industrial equipment and tools | 196 734.00 | 153 008.00 | 43 725.00 | 196 734.00 |
AT Other tangible assets | 216 134.00 | 165 598.00 | 50 536.00 | 216 134.00 |
BF Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
BH Other financial assets | 31 320.00 | | 31 320.00 | 31 320.00 |
BJ TOTAL (I) | 590 271.00 | 367 113.00 | 223 157.00 | 590 271.00 |
BP Services in progress | 130 045.00 | | 130 045.00 | 130 045.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 299 875.00 | 1 675.00 | 298 200.00 | 299 875.00 |
BZ Other receivables | 99 579.00 | | 99 579.00 | 99 579.00 |
CD Marketable securities | 124 122.00 | | 124 122.00 | 124 122.00 |
CF Cash and cash equivalents | 582 826.00 | | 582 826.00 | 582 826.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 1 260 100.00 | 1 675.00 | 1 258 425.00 | 1 260 100.00 |
CO Grand total (0 to V) | 1 850 372.00 | 368 789.00 | 1 481 582.00 | 1 850 372.00 |
CU Other investments | 5 405.00 | 5 405.00 | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 40 794.00 | | | 40 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | | | 56 605.00 |
DL TOTAL (I) | 231 359.00 | | | 231 359.00 |
DU Loans and Debts from Credit Institutions (3) | 577 189.00 | | | 577 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 392 341.00 | | | 392 341.00 |
DY Tax and social security liabilities | 179 139.00 | | | 179 139.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EB Prepaid income (2) | 75 692.00 | | | 75 692.00 |
EC TOTAL (IV) | 1 250 223.00 | | | 1 250 223.00 |
EE Grand total (I to V) | 1 481 582.00 | | | 1 481 582.00 |
EG Accrued income and payables due within one year | 815 351.00 | | | 815 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 2 685 937.00 | | 2 685 937.00 | 2 685 937.00 |
FJ Net sales | 2 688 049.00 | | 2 688 049.00 | 2 688 049.00 |
FM Inventory production | | | 55 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 2 756 969.00 | |
FS Purchases of goods (including customs duties) | | | 11 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 724.00 | |
FW Other purchases and external expenses | | | 663 420.00 | |
FX Taxes, duties, and similar payments | | | 27 549.00 | |
FY Salaries and Wages | | | 523 504.00 | |
FZ Social Security Contributions | | | 174 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 457.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 2 691 215.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 110.00 | | | 9 110.00 |
HB Exceptional income from capital transactions | 16 930.00 | | | 16 930.00 |
HD Total exceptional income (VII) | 16 930.00 | | | 16 930.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 19 284.00 | | | 19 284.00 |
HG Exceptional depreciation and provisions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 21 820.00 | | | 21 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | | | -4 890.00 |
HK Income tax | -4 374.00 | | | -4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 017.00 | | | 2 776 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 411.00 | | | 2 719 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 605.00 | | | 56 605.00 |
HP References: Equipment leasing | 10 348.00 | | | 10 348.00 |
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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 | 612 429.00 | | 38 781.00 | 612 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 979.00 | 81 795.00 | |
I4 DECREASES Grand Total | | 60 939.00 | 590 271.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 57 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 560.00 | 451 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 744.00 | | | 59 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 910.00 | | 38 781.00 | 453 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 774.00 | | | 98 774.00 |
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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 | 361 442.00 | 41 920.00 | 41 655.00 | 361 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | 6 291.00 | 2 400.00 | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 134.00 | 35 629.00 | 39 255.00 | 345 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 7 080.00 | | | 7 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 392 341.00 | 392 341.00 | | 392 341.00 |
8C Staff and Related Accounts | 64 666.00 | 64 666.00 | | 64 666.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | 75 692.00 | 75 692.00 | | 75 692.00 |
UP Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
UT Other financial assets | 31 320.00 | | 31 320.00 | 31 320.00 |
UX Other trade receivables | 296 506.00 | 296 506.00 | | 296 506.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 57 805.00 | 57 805.00 | | 57 805.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 576 322.00 | 158 249.00 | 418 072.00 | 576 322.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 168 429.00 | | | 168 429.00 |
VM Income taxes | 29 363.00 | 29 363.00 | | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 108.00 | 418 718.00 | 76 390.00 | 495 108.00 |
VW VAT | 60 148.00 | 60 148.00 | | 60 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 423.00 | 815 351.00 | 418 072.00 | 1 233 423.00 |
