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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 | 38 851.00 | 34 906.00 | 3 945.00 | 38 851.00 |
AH Goodwill | 137 756.00 | | 137 756.00 | 137 756.00 |
AR Technical installations, industrial equipment and tools | 530 842.00 | 300 027.00 | 230 815.00 | 530 842.00 |
AT Other tangible assets | 289 203.00 | 159 826.00 | 129 377.00 | 289 203.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 1 033 491.00 | 508 812.00 | 524 679.00 | 1 033 491.00 |
BL Raw materials, supplies | 195 052.00 | | 195 052.00 | 195 052.00 |
BP Services in progress | 28 930.00 | | 28 930.00 | 28 930.00 |
BX Customers and related accounts | 828 657.00 | 14 909.00 | 813 748.00 | 828 657.00 |
BZ Other receivables | 136 200.00 | | 136 200.00 | 136 200.00 |
CH Prepaid expenses | 66 726.00 | | 66 726.00 | 66 726.00 |
CJ TOTAL (II) | 1 255 565.00 | 14 909.00 | 1 240 656.00 | 1 255 565.00 |
CO Grand total (0 to V) | 2 289 056.00 | 523 721.00 | 1 765 335.00 | 2 289 056.00 |
CU Other investments | 29 553.00 | 14 053.00 | 15 500.00 | 29 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 487 766.00 | 480 257.00 | | 487 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 284.00 | 7 509.00 | | 127 284.00 |
DL TOTAL (I) | 769 050.00 | 641 766.00 | | 769 050.00 |
DU Loans and Debts from Credit Institutions (3) | 254 196.00 | 315 950.00 | | 254 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | 144 057.00 | | 61 707.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 280 906.00 | 312 083.00 | | 280 906.00 |
DY Tax and social security liabilities | 397 318.00 | 405 844.00 | | 397 318.00 |
EA Other liabilities | 2 158.00 | 7 467.00 | | 2 158.00 |
EC TOTAL (IV) | 996 284.00 | 1 185 701.00 | | 996 284.00 |
EE Grand total (I to V) | 1 765 335.00 | 1 827 466.00 | | 1 765 335.00 |
EG Accrued income and payables due within one year | 907 872.00 | 1 022 547.00 | | 907 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 380.00 | 52 353.00 | | 88 380.00 |
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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 | 3 337 593.00 | | 3 337 593.00 | 3 337 593.00 |
FJ Net sales | 3 337 593.00 | | 3 337 593.00 | 3 337 593.00 |
FM Inventory production | | | 3 689.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 044.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 402 453.00 | |
FU Purchases of raw materials and other supplies | | | 204 364.00 | |
FV Inventory change (raw materials and supplies) | | | -19 947.00 | |
FW Other purchases and external expenses | | | 1 590 428.00 | |
FX Taxes, duties, and similar payments | | | 50 860.00 | |
FY Salaries and Wages | | | 921 814.00 | |
FZ Social Security Contributions | | | 358 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 226 345.00 | |
GG - OPERATING RESULT (I - II) | | | 176 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 17 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 044.00 | 31 108.00 | | 60 044.00 |
HA Exceptional income from management transactions | 1 315.00 | 3 130.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 10.00 | 5 989.00 | | 10.00 |
HD Total exceptional income (VII) | 1 325.00 | 9 119.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 6 219.00 | 15 334.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10 090.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 25 424.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | -16 305.00 | | -4 904.00 |
HK Income tax | 27 716.00 | | | 27 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 142.00 | 3 492 965.00 | | 3 405 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 858.00 | 3 485 456.00 | | 3 277 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 284.00 | 7 509.00 | | 127 284.00 |
HP References: Equipment leasing | 188 026.00 | 213 402.00 | | 188 026.00 |
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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 | 967 168.00 | | 66 333.00 | 967 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 36 838.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 033 491.00 | |
IO DECREASES Total including other intangible assets | | | 176 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 607.00 | | 5 000.00 | 171 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 712.00 | | 46 333.00 | 773 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848.00 | | 15 000.00 | 21 848.00 |
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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 | 375 390.00 | 119 369.00 | | 375 390.00 |
PE DEPRECIATION Total including other intangible assets | 31 211.00 | 3 696.00 | | 31 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 179.00 | 115 673.00 | | 344 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 109.00 | 800.00 | | 14 109.00 |
7B Total provisions for depreciation | 25 162.00 | 3 800.00 | | 25 162.00 |
7C Grand total | 25 162.00 | 3 800.00 | | 25 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 280 906.00 | 280 906.00 | | 280 906.00 |
8C Staff and Related Accounts | 88 798.00 | 88 798.00 | | 88 798.00 |
8D Social Security and Other Social Organizations | 81 945.00 | 81 945.00 | | 81 945.00 |
8E Income Taxes | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
UX Other trade receivables | 809 074.00 | 809 074.00 | | 809 074.00 |
UY Staff and related accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 19 583.00 | 19 583.00 | | 19 583.00 |
VB VAT | 35 514.00 | 35 514.00 | | 35 514.00 |
VC Group and associates | 72 802.00 | 72 802.00 | | 72 802.00 |
VG Loans with a maturity of up to one year at origin | 91 042.00 | 91 042.00 | | 91 042.00 |
VH Loans with a maturity of more than one year at origin | 163 154.00 | 74 741.00 | 88 413.00 | 163 154.00 |
VI Group and Associates | 61 707.00 | 61 707.00 | | 61 707.00 |
VK Loans repaid during the year | 97 168.00 | | | 97 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 546.00 | 19 546.00 | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 66 726.00 | 66 726.00 | | 66 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 645.00 | 1 031 583.00 | 7 062.00 | 1 038 645.00 |
VW VAT | 179 313.00 | 179 313.00 | | 179 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 284.00 | 907 872.00 | 88 413.00 | 996 284.00 |
