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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 233 140.00 | 172 374.00 | 60 765.00 | 233 140.00 |
AT Other tangible assets | 250 772.00 | 157 128.00 | 93 644.00 | 250 772.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 494 009.00 | 331 410.00 | 162 598.00 | 494 009.00 |
BL Raw materials, supplies | 89 845.00 | | 89 845.00 | 89 845.00 |
BP Services in progress | 181 449.00 | | 181 449.00 | 181 449.00 |
BX Customers and related accounts | 1 838 782.00 | 53 810.00 | 1 784 972.00 | 1 838 782.00 |
BZ Other receivables | 368 131.00 | | 368 131.00 | 368 131.00 |
CF Cash and cash equivalents | 94 488.00 | | 94 488.00 | 94 488.00 |
CH Prepaid expenses | 23 014.00 | | 23 014.00 | 23 014.00 |
CJ TOTAL (II) | 2 595 709.00 | 53 810.00 | 2 541 899.00 | 2 595 709.00 |
CO Grand total (0 to V) | 3 089 718.00 | 385 220.00 | 2 704 497.00 | 3 089 718.00 |
CP Shares due in less than one year | 8 189.00 | | | 8 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 270 745.00 | 224 449.00 | | 270 745.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 810.00 | 61 295.00 | | 42 810.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 891 304.00 | 863 494.00 | | 891 304.00 |
DU Loans and Debts from Credit Institutions (3) | 226 090.00 | 137 948.00 | | 226 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 15 773.00 | | 12 170.00 |
DW Advances and down payments received on current orders | 11 441.00 | 929.00 | | 11 441.00 |
DX Trade payables and related accounts | 778 058.00 | 593 707.00 | | 778 058.00 |
DY Tax and social security liabilities | 375 820.00 | 323 902.00 | | 375 820.00 |
EA Other liabilities | 409 614.00 | 349 378.00 | | 409 614.00 |
EC TOTAL (IV) | 1 813 193.00 | 1 421 636.00 | | 1 813 193.00 |
EE Grand total (I to V) | 2 704 497.00 | 2 285 130.00 | | 2 704 497.00 |
EG Accrued income and payables due within one year | 1 792 768.00 | 1 373 807.00 | | 1 792 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 944.00 | 92 341.00 | | 119 944.00 |
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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 | 2 896 048.00 | 1 606 300.00 | 4 502 348.00 | 2 896 048.00 |
FJ Net sales | 2 896 048.00 | 1 606 300.00 | 4 502 348.00 | 2 896 048.00 |
FM Inventory production | | | 30 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 887.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 605 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 299.00 | |
FV Inventory change (raw materials and supplies) | | | -30 357.00 | |
FW Other purchases and external expenses | | | 1 554 545.00 | |
FX Taxes, duties, and similar payments | | | 44 367.00 | |
FY Salaries and Wages | | | 842 227.00 | |
FZ Social Security Contributions | | | 319 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 448 771.00 | |
GG - OPERATING RESULT (I - II) | | | 156 377.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 858.00 | 19 436.00 | | 70 858.00 |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HB Exceptional income from capital transactions | 20 167.00 | 4 700.00 | | 20 167.00 |
HD Total exceptional income (VII) | 25 570.00 | 4 700.00 | | 25 570.00 |
HE Exceptional expenses on management operations | 97 240.00 | 1 621.00 | | 97 240.00 |
HF Exceptional expenses on capital transactions | 26 461.00 | 5 873.00 | | 26 461.00 |
HH Total exceptional expenses (VIII) | 123 700.00 | 7 494.00 | | 123 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 130.00 | -2 794.00 | | -98 130.00 |
HK Income tax | 6 367.00 | 4 283.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 729.00 | 4 184 690.00 | | 4 630 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 919.00 | 4 123 395.00 | | 4 587 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 810.00 | 61 295.00 | | 42 810.00 |
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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 | 474 702.00 | | 129 328.00 | 474 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | 110 021.00 | 494 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 021.00 | 483 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 605.00 | | 129 328.00 | 464 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | | 8 189.00 |
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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 | 359 034.00 | 55 937.00 | 83 560.00 | 359 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 126.00 | 55 937.00 | 83 560.00 | 357 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 035.00 | 804.00 | 1 029.00 | 54 035.00 |
7B Total provisions for depreciation | 54 035.00 | 804.00 | 1 029.00 | 54 035.00 |
7C Grand total | 54 035.00 | 804.00 | 1 029.00 | 54 035.00 |
UE of which provisions and reversals: - Operating | | 804.00 | 1 028.00 | |
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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 | 778 058.00 | 778 058.00 | | 778 058.00 |
8C Staff and Related Accounts | 47 223.00 | 47 223.00 | | 47 223.00 |
8D Social Security and Other Social Organizations | 67 139.00 | 67 139.00 | | 67 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 614.00 | 409 614.00 | | 409 614.00 |
UT Other financial assets | 8 189.00 | 8 189.00 | | 8 189.00 |
UX Other trade receivables | 1 775 981.00 | 1 775 981.00 | | 1 775 981.00 |
UY Staff and related accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
VA Doubtful or disputed receivables | 62 801.00 | 62 801.00 | | 62 801.00 |
VB VAT | 185 775.00 | 185 775.00 | | 185 775.00 |
VG Loans with a maturity of up to one year at origin | 124 842.00 | 124 842.00 | | 124 842.00 |
VH Loans with a maturity of more than one year at origin | 101 247.00 | 80 822.00 | | 101 247.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 63 387.00 | | | 63 387.00 |
VM Income taxes | 41 066.00 | 41 066.00 | | 41 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 935.00 | 126 935.00 | | 126 935.00 |
VS Prepaid expenses | 23 014.00 | 23 014.00 | | 23 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 115.00 | 2 238 115.00 | | 2 238 115.00 |
VW VAT | 249 774.00 | 249 774.00 | | 249 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 752.00 | 1 781 327.00 | | 1 801 752.00 |
