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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 | 113 136.00 | 108 139.00 | 4 997.00 | 113 136.00 |
AR Technical installations, industrial equipment and tools | 376 303.00 | 209 782.00 | 166 520.00 | 376 303.00 |
AT Other tangible assets | 180 179.00 | 95 467.00 | 84 712.00 | 180 179.00 |
BH Other financial assets | 12 468.00 | | 12 468.00 | 12 468.00 |
BJ TOTAL (I) | 682 088.00 | 413 390.00 | 268 698.00 | 682 088.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 519 489.00 | 10 489.00 | 509 000.00 | 519 489.00 |
BZ Other receivables | 87 801.00 | | 87 801.00 | 87 801.00 |
CF Cash and cash equivalents | 201 926.00 | | 201 926.00 | 201 926.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 825 026.00 | 10 489.00 | 814 536.00 | 825 026.00 |
CO Grand total (0 to V) | 1 507 114.00 | 423 879.00 | 1 083 234.00 | 1 507 114.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 14 719.00 | | | 14 719.00 |
DH Retained earnings | 77 218.00 | | | 77 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 015.00 | | | 87 015.00 |
DL TOTAL (I) | 283 953.00 | | | 283 953.00 |
DP Provisions for Risks | 49 310.00 | | | 49 310.00 |
DR TOTAL (IV) | 49 310.00 | | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 077.00 | | | 266 077.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 172 517.00 | | | 172 517.00 |
DY Tax and social security liabilities | 212 288.00 | | | 212 288.00 |
EA Other liabilities | 98 312.00 | | | 98 312.00 |
EC TOTAL (IV) | 749 971.00 | | | 749 971.00 |
EE Grand total (I to V) | 1 083 234.00 | | | 1 083 234.00 |
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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 | 1 381 400.00 | | 1 381 400.00 | 1 381 400.00 |
FJ Net sales | 1 381 400.00 | | 1 381 400.00 | 1 381 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 397 000.00 | |
FW Other purchases and external expenses | | | 616 934.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 403 717.00 | |
FZ Social Security Contributions | | | 159 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 283 969.00 | |
GG - OPERATING RESULT (I - II) | | | 113 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 965.00 | | | 13 965.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HK Income tax | 24 065.00 | | | 24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 690.00 | | | 1 398 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 675.00 | | | 1 311 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 015.00 | | | 87 015.00 |
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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 | 454 527.00 | | 237 574.00 | 454 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 611.00 | 12 468.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 682 088.00 | |
IO DECREASES Total including other intangible assets | | | 113 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 556 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 936.00 | | 5 200.00 | 107 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 511.00 | | 231 374.00 | 327 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079.00 | | 1 000.00 | 19 079.00 |
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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 | 317 546.00 | 98 246.00 | 2 402.00 | 317 546.00 |
PE DEPRECIATION Total including other intangible assets | 87 469.00 | 20 670.00 | | 87 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 076.00 | 77 576.00 | 2 402.00 | 230 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 310.00 | | | 49 310.00 |
6T Receivables | 10 489.00 | | | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | | | 10 489.00 |
7C Grand total | 59 799.00 | | | 59 799.00 |
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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 | 172 517.00 | 172 517.00 | | 172 517.00 |
8C Staff and Related Accounts | 40 539.00 | 40 539.00 | | 40 539.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 312.00 | 25 815.00 | 72 497.00 | 98 312.00 |
UT Other financial assets | 12 468.00 | | 12 468.00 | 12 468.00 |
UX Other trade receivables | 506 902.00 | 506 902.00 | | 506 902.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 266 077.00 | 266 077.00 | | 266 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 087.00 | 58 087.00 | | 58 087.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 832.00 | 608 777.00 | 25 055.00 | 633 832.00 |
VW VAT | 99 990.00 | 99 990.00 | | 99 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 816.00 | 677 318.00 | 72 497.00 | 749 816.00 |
