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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 939 917.00 | 771 791.00 | 168 126.00 | 939 917.00 |
AT Other tangible assets | 1 084 985.00 | 813 889.00 | 271 096.00 | 1 084 985.00 |
BB Receivables related to investments | 149 914.00 | | 149 914.00 | 149 914.00 |
BH Other financial assets | 46 059.00 | | 46 059.00 | 46 059.00 |
BJ TOTAL (I) | 2 527 935.00 | 1 598 771.00 | 929 164.00 | 2 527 935.00 |
BL Raw materials, supplies | 382 396.00 | | 382 396.00 | 382 396.00 |
BN Goods in progress | 655 796.00 | | 655 796.00 | 655 796.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 4 023 612.00 | 315 305.00 | 3 708 307.00 | 4 023 612.00 |
BZ Other receivables | 181 703.00 | | 181 703.00 | 181 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 157 860.00 | | 157 860.00 | 157 860.00 |
CJ TOTAL (II) | 5 406 633.00 | 315 305.00 | 5 091 328.00 | 5 406 633.00 |
CO Grand total (0 to V) | 7 934 568.00 | 1 914 076.00 | 6 020 492.00 | 7 934 568.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 800 930.00 | 716 441.00 | | 800 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | 84 489.00 | | 60 653.00 |
DL TOTAL (I) | 1 367 583.00 | 1 306 930.00 | | 1 367 583.00 |
DU Loans and Debts from Credit Institutions (3) | 757 064.00 | 1 195 885.00 | | 757 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 3 104.00 | | 3 104.00 |
DW Advances and down payments received on current orders | 53 051.00 | 39 879.00 | | 53 051.00 |
DX Trade payables and related accounts | 2 710 017.00 | 2 923 216.00 | | 2 710 017.00 |
DY Tax and social security liabilities | 1 112 518.00 | 1 119 168.00 | | 1 112 518.00 |
DZ Fixed asset liabilities and related accounts | 3 053.00 | 23 194.00 | | 3 053.00 |
EA Other liabilities | 14 102.00 | 7 733.00 | | 14 102.00 |
EC TOTAL (IV) | 4 652 909.00 | 5 312 179.00 | | 4 652 909.00 |
EE Grand total (I to V) | 6 020 492.00 | 6 619 109.00 | | 6 020 492.00 |
EI Including equity loans | 3 104.00 | | | 3 104.00 |
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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 | 14 406 118.00 | | 14 406 118.00 | 14 406 118.00 |
FJ Net sales | 14 406 118.00 | | 14 406 118.00 | 14 406 118.00 |
FM Inventory production | | | -199 869.00 | |
FO Operating subsidies | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 357.00 | |
FQ Other income | | | 24 875.00 | |
FR Total operating income (I) | | | 14 479 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 353.00 | |
FV Inventory change (raw materials and supplies) | | | -22 103.00 | |
FW Other purchases and external expenses | | | 6 289 000.00 | |
FX Taxes, duties, and similar payments | | | 129 111.00 | |
FY Salaries and Wages | | | 2 488 426.00 | |
FZ Social Security Contributions | | | 1 378 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 872.00 | |
GE Other Expenses | | | 117 376.00 | |
GF Total Operating Expenses (II) | | | 14 446 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 20 593.00 | |
GU Total financial expenses (VI) | | | 20 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 168.00 | 2 439.00 | | 20 168.00 |
HB Exceptional income from capital transactions | 132 000.00 | 26 500.00 | | 132 000.00 |
HD Total exceptional income (VII) | 152 345.00 | 52 619.00 | | 152 345.00 |
HE Exceptional expenses on management operations | 76 570.00 | 51 901.00 | | 76 570.00 |
HF Exceptional expenses on capital transactions | 29 461.00 | 1 401.00 | | 29 461.00 |
HH Total exceptional expenses (VIII) | 106 031.00 | 53 302.00 | | 106 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 314.00 | -683.00 | | 46 314.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 634 079.00 | 14 418 130.00 | | 14 634 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 573 426.00 | 14 333 641.00 | | 14 573 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 653.00 | 84 489.00 | | 60 653.00 |
HP References: Equipment leasing | 430 963.00 | 461 765.00 | | 430 963.00 |
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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 | 2 518 881.00 | | 196 388.00 | 2 518 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 508.00 | |
I4 DECREASES Grand Total | | 187 334.00 | 2 527 935.00 | |
IO DECREASES Total including other intangible assets | | 4 986.00 | 170 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 348.00 | 2 024 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 512.00 | | | 175 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 469.00 | | 183 781.00 | 2 023 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 901.00 | | 12 607.00 | 319 901.00 |
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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 | 1 620 185.00 | 136 459.00 | 157 873.00 | 1 620 185.00 |
PE DEPRECIATION Total including other intangible assets | 16 998.00 | 1 079.00 | 4 986.00 | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 187.00 | 135 380.00 | 152 887.00 | 1 603 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 305.00 | 32 872.00 | 65 872.00 | 348 305.00 |
7B Total provisions for depreciation | 348 305.00 | 32 872.00 | 65 872.00 | 348 305.00 |
7C Grand total | 348 305.00 | 32 872.00 | 65 872.00 | 348 305.00 |
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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 | 2 710 017.00 | 2 710 017.00 | | 2 710 017.00 |
8C Staff and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8D Social Security and Other Social Organizations | 214 458.00 | 214 458.00 | | 214 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UL Receivables related to investments | 149 914.00 | 149 914.00 | | 149 914.00 |
UT Other financial assets | 46 059.00 | 46 059.00 | | 46 059.00 |
UX Other trade receivables | 3 500 711.00 | 3 500 711.00 | | 3 500 711.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 522 901.00 | | 522 901.00 | 522 901.00 |
VB VAT | 149 411.00 | 149 411.00 | | 149 411.00 |
VG Loans with a maturity of up to one year at origin | 557 064.00 | 557 064.00 | | 557 064.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 58 721.00 | | | 58 721.00 |
VP Miscellaneous | 14 963.00 | 14 963.00 | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 614.00 | 30 614.00 | | 30 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
VS Prepaid expenses | 157 860.00 | 157 860.00 | | 157 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 148.00 | 4 036 247.00 | 522 901.00 | 4 559 148.00 |
VW VAT | 806 647.00 | 806 647.00 | | 806 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 858.00 | 4 599 858.00 | | 4 599 858.00 |
