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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 5 984.00 | 138.00 | 6 122.00 |
AT Other tangible assets | 246 700.00 | 178 577.00 | 68 123.00 | 246 700.00 |
BD Other fixed assets | 111 616.00 | | 111 616.00 | 111 616.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 382 594.00 | 187 859.00 | 194 735.00 | 382 594.00 |
BL Raw materials, supplies | 136 323.00 | 13 181.00 | 123 142.00 | 136 323.00 |
BP Services in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 464.00 | 18 432.00 | 167 032.00 | 185 464.00 |
BZ Other receivables | 77 157.00 | | 77 157.00 | 77 157.00 |
CF Cash and cash equivalents | 53 882.00 | | 53 882.00 | 53 882.00 |
CJ TOTAL (II) | 463 666.00 | 31 613.00 | 432 053.00 | 463 666.00 |
CO Grand total (0 to V) | 846 260.00 | 219 472.00 | 626 788.00 | 846 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 447.00 | 98 704.00 | | 121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 677.00 | 82 744.00 | | 77 677.00 |
DL TOTAL (I) | 309 124.00 | 291 447.00 | | 309 124.00 |
DP Provisions for Risks | 21 901.00 | 14 800.00 | | 21 901.00 |
DR TOTAL (IV) | 21 901.00 | 14 800.00 | | 21 901.00 |
DU Loans and Debts from Credit Institutions (3) | 20 084.00 | 16 551.00 | | 20 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | | | 10 061.00 |
DW Advances and down payments received on current orders | 5 508.00 | 730.00 | | 5 508.00 |
DX Trade payables and related accounts | 123 854.00 | 267 773.00 | | 123 854.00 |
DY Tax and social security liabilities | 85 516.00 | 91 505.00 | | 85 516.00 |
EA Other liabilities | 26 163.00 | 20 543.00 | | 26 163.00 |
EB Prepaid income (2) | 24 576.00 | 22 944.00 | | 24 576.00 |
EC TOTAL (IV) | 295 762.00 | 420 046.00 | | 295 762.00 |
EE Grand total (I to V) | 626 788.00 | 726 293.00 | | 626 788.00 |
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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 | 261 047.00 | | 261 047.00 | 261 047.00 |
FG Production sold - services | 1 428 237.00 | | 1 428 237.00 | 1 428 237.00 |
FJ Net sales | 1 689 285.00 | | 1 689 285.00 | 1 689 285.00 |
FM Inventory production | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 710.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 770 180.00 | |
FS Purchases of goods (including customs duties) | | | 175 493.00 | |
FU Purchases of raw materials and other supplies | | | 523 847.00 | |
FV Inventory change (raw materials and supplies) | | | 32 949.00 | |
FW Other purchases and external expenses | | | 525 105.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 259 467.00 | |
FZ Social Security Contributions | | | 81 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 655 102.00 | |
GG - OPERATING RESULT (I - II) | | | 115 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 517.00 | | 601.00 |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 750.00 | 517.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 815.00 | 1 952.00 | | 1 815.00 |
HG Exceptional depreciation and provisions | 9 157.00 | 151.00 | | 9 157.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 2 103.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | -1 585.00 | | -9 222.00 |
HK Income tax | 29 488.00 | 30 341.00 | | 29 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 746.00 | 1 701 117.00 | | 1 773 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 069.00 | 1 618 373.00 | | 1 696 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 677.00 | 82 744.00 | | 77 677.00 |
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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 | 362 557.00 | | 23 294.00 | 362 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 901.00 | |
I4 DECREASES Grand Total | | 3 257.00 | 382 594.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 252 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 649.00 | | 21 247.00 | 234 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 854.00 | | 2 047.00 | 119 854.00 |
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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 | 168 244.00 | 22 873.00 | 3 257.00 | 168 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | 182.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 764.00 | 22 872.00 | 3 075.00 | 164 764.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 21 901.00 | 14 800.00 | 14 800.00 |
6N Inventories and work in progress | 6 885.00 | 13 181.00 | 6 885.00 | 6 885.00 |
6T Receivables | 29 101.00 | 881.00 | 11 550.00 | 29 101.00 |
7B Total provisions for depreciation | 35 986.00 | 14 062.00 | 18 435.00 | 35 986.00 |
7C Grand total | 50 786.00 | 35 963.00 | 33 235.00 | 50 786.00 |
UE of which provisions and reversals: - Operating | | 26 912.00 | 33 235.00 | |
UJ - Exceptional | | 9 051.00 | | |
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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 | 123 854.00 | 123 854.00 | | 123 854.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 163.00 | 26 163.00 | | 26 163.00 |
8L Deferred income | 24 576.00 | 24 576.00 | | 24 576.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 163 346.00 | 163 346.00 | | 163 346.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VC Group and associates | 60 640.00 | 60 640.00 | | 60 640.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 046.00 | 10 696.00 | 9 350.00 | 20 046.00 |
VI Group and Associates | 10 061.00 | 10 061.00 | | 10 061.00 |
VJ Loans taken out during the year | 15 365.00 | | | 15 365.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 906.00 | 240 503.00 | 32 403.00 | 272 906.00 |
VW VAT | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 254.00 | 280 905.00 | 9 350.00 | 290 254.00 |
