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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 | 18 189.00 | 17 681.00 | 508.00 | 18 189.00 |
AN Land | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 56 781.00 | 49 522.00 | 7 260.00 | 56 781.00 |
AT Other tangible assets | 309 581.00 | 201 682.00 | 107 899.00 | 309 581.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 391 031.00 | 270 997.00 | 120 035.00 | 391 031.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BN Goods in progress | 299 629.00 | 8 522.00 | 291 108.00 | 299 629.00 |
BX Customers and related accounts | 843 036.00 | 36 910.00 | 806 126.00 | 843 036.00 |
BZ Other receivables | 171 670.00 | | 171 670.00 | 171 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 963.00 | | 141 963.00 | 141 963.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 1 464 983.00 | 45 432.00 | 1 419 551.00 | 1 464 983.00 |
CO Grand total (0 to V) | 1 856 014.00 | 316 429.00 | 1 539 586.00 | 1 856 014.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 192 961.00 | 154 360.00 | | 192 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 387.00 | 38 601.00 | | 118 387.00 |
DL TOTAL (I) | 507 764.00 | 389 377.00 | | 507 764.00 |
DP Provisions for Risks | 20 000.00 | 20 964.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 964.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 044.00 | 308.00 | | 41 044.00 |
DW Advances and down payments received on current orders | 208 779.00 | 226 820.00 | | 208 779.00 |
DX Trade payables and related accounts | 470 760.00 | 367 336.00 | | 470 760.00 |
DY Tax and social security liabilities | 287 679.00 | 241 535.00 | | 287 679.00 |
EA Other liabilities | 3 559.00 | 5 399.00 | | 3 559.00 |
EC TOTAL (IV) | 1 011 822.00 | 841 397.00 | | 1 011 822.00 |
EE Grand total (I to V) | 1 539 586.00 | 1 251 739.00 | | 1 539 586.00 |
EG Accrued income and payables due within one year | 778 062.00 | 614 577.00 | | 778 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 308.00 | | 1 308.00 |
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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 | 14 515.00 | | 14 515.00 | 14 515.00 |
FG Production sold - services | 2 792 004.00 | | 2 792 004.00 | 2 792 004.00 |
FJ Net sales | 2 806 519.00 | | 2 806 519.00 | 2 806 519.00 |
FM Inventory production | | | -28 781.00 | |
FN Capitalized production | | | 38 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 888 989.00 | |
FU Purchases of raw materials and other supplies | | | 588 772.00 | |
FV Inventory change (raw materials and supplies) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 1 002 225.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 834 122.00 | |
FZ Social Security Contributions | | | 248 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 522.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 766 055.00 | |
GG - OPERATING RESULT (I - II) | | | 122 934.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 899.00 | 1 000.00 | | 899.00 |
HE Exceptional expenses on management operations | 168.00 | 1 804.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 804.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -804.00 | | 731.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 889.00 | 2 202 475.00 | | 2 889 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 503.00 | 2 163 874.00 | | 2 771 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 387.00 | 38 601.00 | | 118 387.00 |
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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 | 299 521.00 | | 97 886.00 | 299 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 391 031.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 368 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 446.00 | | 1 002.00 | 17 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 207.00 | | 95 384.00 | 279 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 1 500.00 | 2 868.00 |
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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 | 256 963.00 | 14 034.00 | | 256 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 060.00 | 621.00 | | 17 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 903.00 | 13 413.00 | | 239 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 964.00 | 20 000.00 | 20 964.00 | 20 964.00 |
6N Inventories and work in progress | 29 650.00 | 8 522.00 | 29 650.00 | 29 650.00 |
6T Receivables | 36 910.00 | | | 36 910.00 |
7B Total provisions for depreciation | 66 560.00 | 8 522.00 | 29 650.00 | 66 560.00 |
7C Grand total | 87 524.00 | 28 522.00 | 50 614.00 | 87 524.00 |
UE of which provisions and reversals: - Operating | | 28 522.00 | 50 614.00 | |
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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 | 470 760.00 | 470 760.00 | | 470 760.00 |
8C Staff and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8D Social Security and Other Social Organizations | 74 037.00 | 74 037.00 | | 74 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 798 890.00 | 798 890.00 | | 798 890.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 44 146.00 | 44 146.00 | | 44 146.00 |
VB VAT | 54 205.00 | 54 205.00 | | 54 205.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 39 736.00 | 14 755.00 | 24 981.00 | 39 736.00 |
VJ Loans taken out during the year | 49 323.00 | | | 49 323.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VM Income taxes | 40 300.00 | 40 300.00 | | 40 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 140.00 | 77 140.00 | | 77 140.00 |
VS Prepaid expenses | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 819.00 | 1 022 450.00 | 4 368.00 | 1 026 819.00 |
VW VAT | 168 326.00 | 168 326.00 | | 168 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 043.00 | 778 062.00 | 24 981.00 | 803 043.00 |
