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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 | 51 084.00 | 43 756.00 | 7 327.00 | 51 084.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 23 986.00 | 1 254.00 | 25 241.00 |
AP Buildings | 45 883.00 | 36 380.00 | 9 503.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 54 380.00 | 51 256.00 | 3 124.00 | 54 380.00 |
AT Other tangible assets | 671 277.00 | 451 916.00 | 219 361.00 | 671 277.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 864 253.00 | 607 296.00 | 256 957.00 | 864 253.00 |
BL Raw materials, supplies | 58 622.00 | 542.00 | 58 079.00 | 58 622.00 |
BV Advances and down payments on orders | 9 183.00 | | 9 183.00 | 9 183.00 |
BX Customers and related accounts | 359 417.00 | 19 129.00 | 340 287.00 | 359 417.00 |
BZ Other receivables | 58 176.00 | | 58 176.00 | 58 176.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 554 461.00 | 19 672.00 | 534 789.00 | 554 461.00 |
CO Grand total (0 to V) | 1 418 715.00 | 626 968.00 | 791 746.00 | 1 418 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 69 477.00 | 69 305.00 | | 69 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 482.00 | 54 892.00 | | 78 482.00 |
DL TOTAL (I) | 258 840.00 | 235 078.00 | | 258 840.00 |
DU Loans and Debts from Credit Institutions (3) | 118 434.00 | 97 479.00 | | 118 434.00 |
DW Advances and down payments received on current orders | 67 798.00 | 51 979.00 | | 67 798.00 |
DX Trade payables and related accounts | 161 426.00 | 152 812.00 | | 161 426.00 |
DY Tax and social security liabilities | 182 808.00 | 178 141.00 | | 182 808.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 1 075.00 | 1 008.00 | | 1 075.00 |
EC TOTAL (IV) | 532 905.00 | 481 419.00 | | 532 905.00 |
EE Grand total (I to V) | 791 746.00 | 716 497.00 | | 791 746.00 |
EG Accrued income and payables due within one year | 401 646.00 | 385 230.00 | | 401 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 248.00 | | 320.00 |
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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 | | | | |
FG Production sold - services | 2 492 779.00 | | 2 492 779.00 | 2 492 779.00 |
FJ Net sales | 2 492 779.00 | | 2 492 779.00 | 2 492 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 514 126.00 | |
FU Purchases of raw materials and other supplies | | | 260 725.00 | |
FV Inventory change (raw materials and supplies) | | | -22 732.00 | |
FW Other purchases and external expenses | | | 1 094 645.00 | |
FX Taxes, duties, and similar payments | | | 31 715.00 | |
FY Salaries and Wages | | | 719 729.00 | |
FZ Social Security Contributions | | | 242 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 383.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 968.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 2 432 222.00 | |
GG - OPERATING RESULT (I - II) | | | 81 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 339.00 | | | 21 339.00 |
A4 Equity method investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 15 742.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 12 821.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 2 921.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 658.00 | 2 226 154.00 | | 2 514 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 175.00 | 2 171 261.00 | | 2 436 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 482.00 | 54 892.00 | | 78 482.00 |
HP References: Equipment leasing | 92 682.00 | | | 92 682.00 |
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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 | 760 204.00 | | 107 929.00 | 760 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 864 253.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 90 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 771 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 227.00 | | 4 808.00 | 86 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 310.00 | | 103 121.00 | 671 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 513 793.00 | 97 383.00 | 3 880.00 | 513 793.00 |
PE DEPRECIATION Total including other intangible assets | 63 650.00 | 5 083.00 | 990.00 | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 143.00 | 92 300.00 | 2 890.00 | 450 143.00 |
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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 | 161 426.00 | 161 426.00 | | 161 426.00 |
8D Social Security and Other Social Organizations | 182 809.00 | 182 809.00 | | 182 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 359 417.00 | 359 417.00 | | 359 417.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 118 114.00 | 54 653.00 | 63 460.00 | 118 114.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 64 120.00 | | | 64 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 263.00 | 432 597.00 | 2 666.00 | 435 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 107.00 | 401 647.00 | 63 460.00 | 465 107.00 |
