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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 | 57 178.00 | 42 182.00 | 14 996.00 | 57 178.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 27 167.00 | 27 166.00 | 1.00 | 27 167.00 |
AL Advances and down payments on intangible assets. | 2 750.00 | | 2 750.00 | 2 750.00 |
AN Land | | | | |
AP Buildings | 7 900.00 | 3 128.00 | 4 772.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 340 518.00 | 219 021.00 | 121 497.00 | 340 518.00 |
AT Other tangible assets | 283 241.00 | 137 883.00 | 145 358.00 | 283 241.00 |
BH Other financial assets | 119 500.00 | | 119 500.00 | 119 500.00 |
BJ TOTAL (I) | 926 674.00 | 429 380.00 | 497 294.00 | 926 674.00 |
BL Raw materials, supplies | 137 935.00 | | 137 935.00 | 137 935.00 |
BN Goods in progress | 36 225.00 | | 36 225.00 | 36 225.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 812 266.00 | 7 353.00 | 804 912.00 | 812 266.00 |
BZ Other receivables | 576 235.00 | | 576 235.00 | 576 235.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 47 912.00 | | 47 912.00 | 47 912.00 |
CJ TOTAL (II) | 1 621 821.00 | 7 353.00 | 1 614 468.00 | 1 621 821.00 |
CO Grand total (0 to V) | 2 548 496.00 | 436 734.00 | 2 111 762.00 | 2 548 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | | 342 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 481.00 | 150 375.00 | | 223 481.00 |
DL TOTAL (I) | 292 507.00 | 561 922.00 | | 292 507.00 |
DU Loans and Debts from Credit Institutions (3) | 492 014.00 | 551 600.00 | | 492 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 036.00 | 184 849.00 | | 210 036.00 |
DW Advances and down payments received on current orders | 1 874.00 | 804.00 | | 1 874.00 |
DX Trade payables and related accounts | 671 540.00 | 555 005.00 | | 671 540.00 |
DY Tax and social security liabilities | 299 384.00 | 324 159.00 | | 299 384.00 |
EA Other liabilities | 54 661.00 | 101 034.00 | | 54 661.00 |
EB Prepaid income (2) | 89 745.00 | 71 353.00 | | 89 745.00 |
EC TOTAL (IV) | 1 819 255.00 | 1 788 805.00 | | 1 819 255.00 |
EE Grand total (I to V) | 2 111 762.00 | 2 350 726.00 | | 2 111 762.00 |
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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 | 381 067.00 | | 381 067.00 | 381 067.00 |
FG Production sold - services | 3 807 616.00 | 470 103.00 | 4 277 719.00 | 3 807 616.00 |
FJ Net sales | 4 188 683.00 | 470 103.00 | 4 658 786.00 | 4 188 683.00 |
FM Inventory production | | | 29 338.00 | |
FO Operating subsidies | | | 54 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 404.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 4 802 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 897.00 | |
FV Inventory change (raw materials and supplies) | | | -39 409.00 | |
FW Other purchases and external expenses | | | 1 794 701.00 | |
FX Taxes, duties, and similar payments | | | 109 034.00 | |
FY Salaries and Wages | | | 875 087.00 | |
FZ Social Security Contributions | | | 337 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 4 608 791.00 | |
GG - OPERATING RESULT (I - II) | | | 193 688.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 36 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 2 179.00 | | 436.00 |
HB Exceptional income from capital transactions | 254 450.00 | 26 415.00 | | 254 450.00 |
HD Total exceptional income (VII) | 254 886.00 | 28 594.00 | | 254 886.00 |
HE Exceptional expenses on management operations | 2 112.00 | 59 588.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 191 009.00 | 31 710.00 | | 191 009.00 |
HH Total exceptional expenses (VIII) | 193 121.00 | 91 298.00 | | 193 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 765.00 | -62 704.00 | | 61 765.00 |
HK Income tax | | 27 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 338.00 | 4 119 443.00 | | 5 062 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 856.00 | 3 969 067.00 | | 4 838 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 481.00 | 150 375.00 | | 223 481.00 |
HP References: Equipment leasing | 316 840.00 | 302 536.00 | | 316 840.00 |
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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 | 1 222 445.00 | | 230 416.00 | 1 222 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | 526 187.00 | 926 674.00 | |
IO DECREASES Total including other intangible assets | | | 175 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 187.00 | 631 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 150.00 | | 32 365.00 | 143 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 734.00 | | 178 111.00 | 979 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 560.00 | | 19 940.00 | 99 560.00 |
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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 | 713 867.00 | 83 444.00 | 367 931.00 | 713 867.00 |
PE DEPRECIATION Total including other intangible assets | 49 197.00 | 20 151.00 | | 49 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 671.00 | 63 293.00 | 367 931.00 | 664 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 702.00 | 2 652.00 | | 4 702.00 |
7B Total provisions for depreciation | 4 702.00 | 2 652.00 | | 4 702.00 |
7C Grand total | 4 702.00 | 2 652.00 | | 4 702.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | | |
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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 | 671 540.00 | 671 540.00 | | 671 540.00 |
8C Staff and Related Accounts | 117 869.00 | 117 869.00 | | 117 869.00 |
8D Social Security and Other Social Organizations | 135 118.00 | 135 118.00 | | 135 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 661.00 | 54 661.00 | | 54 661.00 |
8L Deferred income | 89 745.00 | 89 745.00 | | 89 745.00 |
UT Other financial assets | 119 500.00 | | 119 500.00 | 119 500.00 |
UX Other trade receivables | 798 098.00 | 798 098.00 | | 798 098.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 14 167.00 | 14 167.00 | | 14 167.00 |
VB VAT | 97 446.00 | 97 446.00 | | 97 446.00 |
VC Group and associates | 405 933.00 | 405 933.00 | | 405 933.00 |
VG Loans with a maturity of up to one year at origin | 210 036.00 | 210 036.00 | | 210 036.00 |
VH Loans with a maturity of more than one year at origin | 492 014.00 | 206 330.00 | 285 684.00 | 492 014.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VJ Loans taken out during the year | 136 582.00 | | | 136 582.00 |
VK Loans repaid during the year | 196 168.00 | | | 196 168.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 791.00 | 71 791.00 | | 71 791.00 |
VS Prepaid expenses | 47 912.00 | 47 912.00 | | 47 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 913.00 | 1 436 413.00 | 119 500.00 | 1 555 913.00 |
VW VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 255.00 | 1 533 571.00 | 285 684.00 | 1 819 255.00 |
