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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 | 9 411.00 | 8 042.00 | 1 369.00 | 9 411.00 |
AP Buildings | 17 301.00 | 16 608.00 | 693.00 | 17 301.00 |
AR Technical installations, industrial equipment and tools | 207 573.00 | 188 580.00 | 18 993.00 | 207 573.00 |
AT Other tangible assets | 126 064.00 | 88 482.00 | 37 582.00 | 126 064.00 |
BF Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 413 251.00 | 332 202.00 | 81 050.00 | 413 251.00 |
BL Raw materials, supplies | 6 353.00 | | 6 353.00 | 6 353.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 72 824.00 | | 72 824.00 | 72 824.00 |
BZ Other receivables | 1 228 524.00 | | 1 228 524.00 | 1 228 524.00 |
CF Cash and cash equivalents | 185 151.00 | | 185 151.00 | 185 151.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 1 507 184.00 | | 1 507 184.00 | 1 507 184.00 |
CO Grand total (0 to V) | 1 920 436.00 | 332 202.00 | 1 588 234.00 | 1 920 436.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 938 242.00 | 676 194.00 | | 938 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 426.00 | 262 048.00 | | 116 426.00 |
DJ Investment subsidies | 9 630.00 | 12 840.00 | | 9 630.00 |
DL TOTAL (I) | 1 106 221.00 | 993 005.00 | | 1 106 221.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 392.00 | | 356.00 |
DW Advances and down payments received on current orders | 5 160.00 | 8 098.00 | | 5 160.00 |
DX Trade payables and related accounts | 148 740.00 | 189 981.00 | | 148 740.00 |
DY Tax and social security liabilities | 202 234.00 | 197 987.00 | | 202 234.00 |
EA Other liabilities | 124 782.00 | 133 035.00 | | 124 782.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 482 013.00 | 529 492.00 | | 482 013.00 |
EE Grand total (I to V) | 1 588 234.00 | 1 522 497.00 | | 1 588 234.00 |
EG Accrued income and payables due within one year | 366 196.00 | 521 394.00 | | 366 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 392.00 | | 356.00 |
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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 | 2 271 050.00 | | 2 271 050.00 | 2 271 050.00 |
FJ Net sales | 2 271 050.00 | | 2 271 050.00 | 2 271 050.00 |
FN Capitalized production | | | 6 282.00 | |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 301 255.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 174 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 559 820.00 | |
FX Taxes, duties, and similar payments | | | 73 042.00 | |
FY Salaries and Wages | | | 989 949.00 | |
FZ Social Security Contributions | | | 299 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 113 320.00 | |
GG - OPERATING RESULT (I - II) | | | 187 935.00 | |
GL Other interest and similar income | | | 13 567.00 | |
GP Total financial income (V) | | | 13 567.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 006.00 | 25 212.00 | | 20 006.00 |
HA Exceptional income from management transactions | 3 410.00 | 5 727.00 | | 3 410.00 |
HB Exceptional income from capital transactions | 3 210.00 | 958.00 | | 3 210.00 |
HD Total exceptional income (VII) | 6 620.00 | 6 685.00 | | 6 620.00 |
HE Exceptional expenses on management operations | 44 846.00 | 7 806.00 | | 44 846.00 |
HH Total exceptional expenses (VIII) | 44 846.00 | 7 806.00 | | 44 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 226.00 | -1 121.00 | | -38 226.00 |
HK Income tax | 45 336.00 | 77 674.00 | | 45 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 442.00 | 2 449 837.00 | | 2 321 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 016.00 | 2 187 789.00 | | 2 205 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 426.00 | 262 048.00 | | 116 426.00 |
HP References: Equipment leasing | 2 759.00 | 2 773.00 | | 2 759.00 |
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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 | 398 393.00 | | 28 834.00 | 398 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 902.00 | |
I4 DECREASES Grand Total | | 13 976.00 | 413 251.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 976.00 | 350 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 189.00 | | 222.00 | 9 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 723.00 | | 24 191.00 | 340 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 481.00 | | 4 421.00 | 48 481.00 |
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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 | 297 961.00 | 17 727.00 | 13 976.00 | 297 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 1 592.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 510.00 | 16 136.00 | 13 976.00 | 291 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 30 599.00 | | 110.00 | 30 599.00 |
7C Grand total | 30 599.00 | | 110.00 | 30 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 148 740.00 | 148 740.00 | | 148 740.00 |
8C Staff and Related Accounts | 92 377.00 | 92 377.00 | | 92 377.00 |
8D Social Security and Other Social Organizations | 90 084.00 | 90 084.00 | | 90 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 782.00 | 14 125.00 | 110 657.00 | 124 782.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
UP Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 72 824.00 | 72 824.00 | | 72 824.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 1 150 383.00 | 1 150 383.00 | | 1 150 383.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 37 495.00 | 37 495.00 | | 37 495.00 |
VP Miscellaneous | 16 291.00 | 16 291.00 | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 190.00 | 1 314 778.00 | 22 412.00 | 1 337 190.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 853.00 | 366 196.00 | 110 657.00 | 476 853.00 |
