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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 | 8 900.00 | 3 278.00 | 5 622.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 6 332.00 | 7 601.00 | 13 933.00 |
AT Other tangible assets | 255 982.00 | 85 888.00 | 170 095.00 | 255 982.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 286 015.00 | 95 498.00 | 190 517.00 | 286 015.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 680 572.00 | 17 106.00 | 663 467.00 | 680 572.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 343 712.00 | | 343 712.00 | 343 712.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 055 185.00 | 17 106.00 | 1 038 080.00 | 1 055 185.00 |
CO Grand total (0 to V) | 1 341 201.00 | 112 604.00 | 1 228 597.00 | 1 341 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 302 245.00 | | | 302 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 967.00 | | | 130 967.00 |
DL TOTAL (I) | 504 803.00 | | | 504 803.00 |
DQ Provisions for Expenses | 13 185.00 | | | 13 185.00 |
DR TOTAL (IV) | 13 185.00 | | | 13 185.00 |
DU Loans and Debts from Credit Institutions (3) | 94 457.00 | | | 94 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | | | 2 538.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 262 763.00 | | | 262 763.00 |
DY Tax and social security liabilities | 346 189.00 | | | 346 189.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 710 609.00 | | | 710 609.00 |
EE Grand total (I to V) | 1 228 597.00 | | | 1 228 597.00 |
EG Accrued income and payables due within one year | 636 327.00 | | | 636 327.00 |
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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 | 2 732 708.00 | | 2 732 708.00 | 2 732 708.00 |
FJ Net sales | 2 732 708.00 | | 2 732 708.00 | 2 732 708.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 192.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 2 785 323.00 | |
FU Purchases of raw materials and other supplies | | | 906 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 560 919.00 | |
FX Taxes, duties, and similar payments | | | 26 606.00 | |
FY Salaries and Wages | | | 725 127.00 | |
FZ Social Security Contributions | | | 366 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 2 626 353.00 | |
GG - OPERATING RESULT (I - II) | | | 158 971.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 319.00 | | | 28 319.00 |
A4 Equity method investments | 3 043.00 | | | 3 043.00 |
HA Exceptional income from management transactions | 20 907.00 | | | 20 907.00 |
HD Total exceptional income (VII) | 20 907.00 | | | 20 907.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 533.00 | | | 19 533.00 |
HK Income tax | 46 537.00 | | | 46 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 252.00 | | | 2 806 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 286.00 | | | 2 675 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 967.00 | | | 130 967.00 |
HP References: Equipment leasing | 50 712.00 | | | 50 712.00 |
HQ References: Real Estate Leasing | 4 752.00 | | | 4 752.00 |
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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 | 275 684.00 | | 13 337.00 | 275 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 286 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 269 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | 6 730.00 | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 314.00 | | 6 607.00 | 266 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 63 742.00 | 34 761.00 | 3 005.00 | 63 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 1 108.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 572.00 | 33 653.00 | 3 005.00 | 61 572.00 |
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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 | 12 089.00 | 1 096.00 | | 12 089.00 |
6T Receivables | 35 709.00 | 270.00 | 18 873.00 | 35 709.00 |
7B Total provisions for depreciation | 35 709.00 | 270.00 | 18 873.00 | 35 709.00 |
7C Grand total | 47 798.00 | 1 366.00 | 18 873.00 | 47 798.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 18 873.00 | |
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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 | 262 763.00 | 262 763.00 | | 262 763.00 |
8C Staff and Related Accounts | 102 771.00 | 102 771.00 | | 102 771.00 |
8D Social Security and Other Social Organizations | 77 105.00 | 77 105.00 | | 77 105.00 |
8E Income Taxes | 27 461.00 | 27 461.00 | | 27 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 660 384.00 | 660 384.00 | | 660 384.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 20 188.00 | 20 188.00 | | 20 188.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 94 457.00 | 20 269.00 | 74 188.00 | 94 457.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 437.00 | 706 237.00 | 7 200.00 | 713 437.00 |
VW VAT | 135 907.00 | 135 907.00 | | 135 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 515.00 | 636 327.00 | 74 188.00 | 710 515.00 |
