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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 52 451.00 | 15 735.00 | 36 716.00 | 52 451.00 |
AP Buildings | 887 668.00 | 858 746.00 | 28 921.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 226 697.00 | 207 774.00 | 18 923.00 | 226 697.00 |
AT Other tangible assets | 586 414.00 | 583 310.00 | 3 104.00 | 586 414.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 759 914.00 | 1 670 574.00 | 89 340.00 | 1 759 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 404.00 | 15 937.00 | 467 467.00 | 483 404.00 |
BZ Other receivables | 1 895 473.00 | | 1 895 473.00 | 1 895 473.00 |
CF Cash and cash equivalents | 198 373.00 | | 198 373.00 | 198 373.00 |
CH Prepaid expenses | 462 779.00 | | 462 779.00 | 462 779.00 |
CJ TOTAL (II) | 3 040 029.00 | 15 937.00 | 3 024 092.00 | 3 040 029.00 |
CO Grand total (0 to V) | 4 799 943.00 | 1 686 511.00 | 3 113 432.00 | 4 799 943.00 |
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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 | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | 670 398.00 | 446 511.00 | | 670 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 432.00 | 223 887.00 | | 120 432.00 |
DL TOTAL (I) | 969 454.00 | 849 022.00 | | 969 454.00 |
DQ Provisions for Expenses | 230 510.00 | 221 860.00 | | 230 510.00 |
DR TOTAL (IV) | 230 510.00 | 221 860.00 | | 230 510.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 814.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 051.00 | | | 126 051.00 |
DX Trade payables and related accounts | 1 140 635.00 | 1 012 197.00 | | 1 140 635.00 |
DY Tax and social security liabilities | 530 415.00 | 479 687.00 | | 530 415.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 115 551.00 | | | 115 551.00 |
EC TOTAL (IV) | 1 913 468.00 | 1 492 699.00 | | 1 913 468.00 |
EE Grand total (I to V) | 3 113 432.00 | 2 563 581.00 | | 3 113 432.00 |
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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 | 6 549 452.00 | | 6 549 452.00 | 6 549 452.00 |
FJ Net sales | 6 549 452.00 | | 6 549 452.00 | 6 549 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 560 284.00 | |
FW Other purchases and external expenses | | | 3 690 957.00 | |
FX Taxes, duties, and similar payments | | | 118 321.00 | |
FY Salaries and Wages | | | 1 781 152.00 | |
FZ Social Security Contributions | | | 738 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 6 376 718.00 | |
GG - OPERATING RESULT (I - II) | | | 183 566.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | 43 966.00 | | | 43 966.00 |
HH Total exceptional expenses (VIII) | 43 966.00 | | | 43 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 832.00 | | | -41 832.00 |
HK Income tax | 9 411.00 | -7 208.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 485.00 | 6 062 266.00 | | 6 562 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 052.00 | 5 838 379.00 | | 6 442 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 432.00 | 223 887.00 | | 120 432.00 |
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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 | 1 802 593.00 | | 20 387.00 | 1 802 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 63 066.00 | 1 759 914.00 | |
IO DECREASES Total including other intangible assets | | | 57 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 066.00 | 1 700 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 459.00 | | | 57 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 458.00 | | 20 387.00 | 1 743 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 694 453.00 | 39 187.00 | 63 066.00 | 1 694 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | 5 245.00 | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 955.00 | 33 942.00 | 63 066.00 | 1 678 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 860.00 | 8 650.00 | | 221 860.00 |
6T Receivables | 15 937.00 | 196.00 | 196.00 | 15 937.00 |
7B Total provisions for depreciation | 15 937.00 | 196.00 | 196.00 | 15 937.00 |
7C Grand total | 237 797.00 | 8 846.00 | 196.00 | 237 797.00 |
UE of which provisions and reversals: - Operating | | 8 846.00 | 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 051.00 | 126 051.00 | | 126 051.00 |
8B Suppliers and Related Accounts | 1 140 635.00 | 1 140 635.00 | | 1 140 635.00 |
8C Staff and Related Accounts | 167 254.00 | 167 254.00 | | 167 254.00 |
8D Social Security and Other Social Organizations | 259 923.00 | 259 923.00 | | 259 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 115 551.00 | 115 551.00 | | 115 551.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 483 404.00 | 483 404.00 | | 483 404.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
VB VAT | 37 846.00 | 37 846.00 | | 37 846.00 |
VC Group and associates | 1 686 955.00 | 1 686 955.00 | | 1 686 955.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 64 543.00 | 64 543.00 | | 64 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 565.00 | 22 565.00 | | 22 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
VS Prepaid expenses | 462 779.00 | 462 779.00 | | 462 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 331.00 | 2 841 656.00 | 1 676.00 | 2 843 331.00 |
VW VAT | 80 674.00 | 80 674.00 | | 80 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 468.00 | 1 913 468.00 | | 1 913 468.00 |
