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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 | 31 131.00 | 29 838.00 | 1 293.00 | 31 131.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 8 238.00 | 1 894.00 | 6 344.00 | 8 238.00 |
AR Technical installations, industrial equipment and tools | 415 991.00 | 273 797.00 | 142 194.00 | 415 991.00 |
AT Other tangible assets | 153 426.00 | 78 847.00 | 74 579.00 | 153 426.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 723 042.00 | 384 376.00 | 338 666.00 | 723 042.00 |
BL Raw materials, supplies | 26 914.00 | | 26 914.00 | 26 914.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 916 949.00 | 16 886.00 | 900 063.00 | 916 949.00 |
BZ Other receivables | 101 963.00 | | 101 963.00 | 101 963.00 |
CF Cash and cash equivalents | 342 741.00 | | 342 741.00 | 342 741.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 1 407 376.00 | 16 886.00 | 1 390 490.00 | 1 407 376.00 |
CO Grand total (0 to V) | 2 130 418.00 | 401 262.00 | 1 729 156.00 | 2 130 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 933 956.00 | 888 774.00 | | 933 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 45 182.00 | | 25 914.00 |
DL TOTAL (I) | 968 670.00 | 942 756.00 | | 968 670.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 146.00 | 255 519.00 | | 221 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 22 056.00 | | 373.00 |
DX Trade payables and related accounts | 157 393.00 | 151 862.00 | | 157 393.00 |
DY Tax and social security liabilities | 318 614.00 | 305 797.00 | | 318 614.00 |
EA Other liabilities | 2 960.00 | 18 274.00 | | 2 960.00 |
EC TOTAL (IV) | 700 486.00 | 753 508.00 | | 700 486.00 |
EE Grand total (I to V) | 1 729 156.00 | 1 756 264.00 | | 1 729 156.00 |
EG Accrued income and payables due within one year | 544 939.00 | 559 028.00 | | 544 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 301.00 | | 1 937 301.00 | 1 937 301.00 |
FJ Net sales | 1 937 301.00 | | 1 937 301.00 | 1 937 301.00 |
FO Operating subsidies | | | 21 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 989 981.00 | |
FU Purchases of raw materials and other supplies | | | 87 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 728 223.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 797 260.00 | |
FZ Social Security Contributions | | | 201 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 884.00 | |
GE Other Expenses | | | 16 001.00 | |
GF Total Operating Expenses (II) | | | 1 950 685.00 | |
GG - OPERATING RESULT (I - II) | | | 39 297.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 933.00 | 17 991.00 | | 8 933.00 |
A4 Equity method investments | 12 096.00 | 18 381.00 | | 12 096.00 |
HA Exceptional income from management transactions | 7 377.00 | 1 118.00 | | 7 377.00 |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | 7 377.00 | 1 438.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 12 642.00 | 1 081.00 | | 12 642.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 12 642.00 | 1 600.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -163.00 | | -5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 451.00 | 2 024 785.00 | | 1 997 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 537.00 | 1 979 602.00 | | 1 971 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 45 182.00 | | 25 914.00 |
HP References: Equipment leasing | 116 950.00 | 116 950.00 | | 116 950.00 |
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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 | 663 522.00 | | 59 520.00 | 663 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | | 723 042.00 | |
IO DECREASES Total including other intangible assets | | | 133 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 052.00 | | 1 779.00 | 132 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 915.00 | | 57 741.00 | 519 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 301 267.00 | 83 109.00 | | 301 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 252.00 | 8 586.00 | | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 015.00 | 74 523.00 | | 280 015.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 27 740.00 | 10 884.00 | 21 738.00 | 27 740.00 |
7B Total provisions for depreciation | 27 740.00 | 10 884.00 | 21 738.00 | 27 740.00 |
7C Grand total | 87 740.00 | 10 884.00 | 21 738.00 | 87 740.00 |
UE of which provisions and reversals: - Operating | | 10 884.00 | 21 738.00 | |
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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 | 157 393.00 | 157 393.00 | | 157 393.00 |
8C Staff and Related Accounts | 52 063.00 | 52 063.00 | | 52 063.00 |
8D Social Security and Other Social Organizations | 84 168.00 | 84 168.00 | | 84 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
UX Other trade receivables | 862 021.00 | 862 021.00 | | 862 021.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 54 928.00 | 54 928.00 | | 54 928.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 220 741.00 | 65 194.00 | 155 547.00 | 220 741.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 61 379.00 | | | 61 379.00 |
VM Income taxes | 42 595.00 | 42 595.00 | | 42 595.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 899.00 | 1 037 343.00 | 11 556.00 | 1 048 899.00 |
VW VAT | 180 707.00 | 180 707.00 | | 180 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 486.00 | 544 939.00 | 155 547.00 | 700 486.00 |
