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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 | 32 939.00 | 19 983.00 | 12 957.00 | 32 939.00 |
AJ Other Intangible Assets | 6 700.00 | 3 567.00 | 3 133.00 | 6 700.00 |
AN Land | 5 105.00 | 3 696.00 | 1 408.00 | 5 105.00 |
AP Buildings | 29 538.00 | 13 975.00 | 15 563.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 54 872.00 | 3 147.00 | 58 019.00 |
AT Other tangible assets | 263 310.00 | 158 515.00 | 104 795.00 | 263 310.00 |
BB Receivables related to investments | 52 439.00 | | 52 439.00 | 52 439.00 |
BH Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
BJ TOTAL (I) | 476 197.00 | 254 609.00 | 221 589.00 | 476 197.00 |
BL Raw materials, supplies | 225 593.00 | | 225 593.00 | 225 593.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 1 019 966.00 | 70 746.00 | 949 219.00 | 1 019 966.00 |
BZ Other receivables | 157 271.00 | | 157 271.00 | 157 271.00 |
CF Cash and cash equivalents | 17 496.00 | | 17 496.00 | 17 496.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 1 445 094.00 | 70 746.00 | 1 374 348.00 | 1 445 094.00 |
CO Grand total (0 to V) | 1 921 292.00 | 325 355.00 | 1 595 937.00 | 1 921 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 174.00 | | | 90 174.00 |
DH Retained earnings | 33 312.00 | | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | | | 40 729.00 |
DL TOTAL (I) | 208 215.00 | | | 208 215.00 |
DP Provisions for Risks | 12 020.00 | | | 12 020.00 |
DR TOTAL (IV) | 12 020.00 | | | 12 020.00 |
DU Loans and Debts from Credit Institutions (3) | 285 279.00 | | | 285 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 373 766.00 | | | 373 766.00 |
DY Tax and social security liabilities | 440 155.00 | | | 440 155.00 |
EA Other liabilities | 89 057.00 | | | 89 057.00 |
EB Prepaid income (2) | 177 450.00 | | | 177 450.00 |
EC TOTAL (IV) | 1 375 702.00 | | | 1 375 702.00 |
EE Grand total (I to V) | 1 595 937.00 | | | 1 595 937.00 |
EG Accrued income and payables due within one year | 1 328 506.00 | | | 1 328 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 816.00 | | | 188 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 3 270 442.00 | 180 906.00 | 3 451 348.00 | 3 270 442.00 |
FJ Net sales | 3 270 552.00 | 180 906.00 | 3 451 458.00 | 3 270 552.00 |
FN Capitalized production | | | 18 416.00 | |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 076.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 520 634.00 | |
FU Purchases of raw materials and other supplies | | | 545 609.00 | |
FV Inventory change (raw materials and supplies) | | | -60 938.00 | |
FW Other purchases and external expenses | | | 1 474 418.00 | |
FX Taxes, duties, and similar payments | | | 58 126.00 | |
FY Salaries and Wages | | | 1 054 313.00 | |
FZ Social Security Contributions | | | 345 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 486 602.00 | |
GG - OPERATING RESULT (I - II) | | | 34 032.00 | |
GK Income from other securities and fixed asset receivables | | | 31 432.00 | |
GP Total financial income (V) | | | 31 432.00 | |
GR Interest and similar expenses | | | 22 766.00 | |
GU Total financial expenses (VI) | | | 22 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 274.00 | | | 42 274.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 11 259.00 | | | 11 259.00 |
HH Total exceptional expenses (VIII) | 11 259.00 | | | 11 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 459.00 | | | -9 459.00 |
HK Income tax | -7 490.00 | | | -7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 867.00 | | | 3 553 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 138.00 | | | 3 513 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | | | 40 729.00 |
HP References: Equipment leasing | 25 587.00 | | | 25 587.00 |
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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 | 662 973.00 | | 88 966.00 | 662 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 80 586.00 | |
I4 DECREASES Grand Total | | 275 742.00 | 476 197.00 | |
IO DECREASES Total including other intangible assets | | | 39 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 742.00 | 355 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 623.00 | | 4 016.00 | 35 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 197.00 | | 53 517.00 | 338 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 153.00 | | 31 432.00 | 289 153.00 |
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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 | 234 197.00 | 52 658.00 | 32 247.00 | 234 197.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 6 443.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 089.00 | 46 215.00 | 32 247.00 | 217 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 998.00 | 6 525.00 | 6 503.00 | 11 998.00 |
6T Receivables | 60 091.00 | 10 954.00 | 299.00 | 60 091.00 |
7B Total provisions for depreciation | 60 091.00 | 10 954.00 | 299.00 | 60 091.00 |
7C Grand total | 72 089.00 | 17 479.00 | 6 802.00 | 72 089.00 |
UE of which provisions and reversals: - Operating | | 17 479.00 | 6 802.00 | |
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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 | 373 766.00 | 373 766.00 | | 373 766.00 |
8C Staff and Related Accounts | 97 375.00 | 97 375.00 | | 97 375.00 |
8D Social Security and Other Social Organizations | 91 061.00 | 91 061.00 | | 91 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 057.00 | 89 057.00 | | 89 057.00 |
8L Deferred income | 177 450.00 | 177 450.00 | | 177 450.00 |
UL Receivables related to investments | 52 439.00 | | 52 439.00 | 52 439.00 |
UT Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
UX Other trade receivables | 928 390.00 | 928 390.00 | | 928 390.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 91 575.00 | | 91 575.00 | 91 575.00 |
VB VAT | 100 412.00 | 100 412.00 | | 100 412.00 |
VG Loans with a maturity of up to one year at origin | 188 816.00 | 188 816.00 | | 188 816.00 |
VH Loans with a maturity of more than one year at origin | 96 464.00 | 59 206.00 | 37 257.00 | 96 464.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 72 753.00 | | | 72 753.00 |
VM Income taxes | 26 674.00 | 26 674.00 | | 26 674.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 226.00 | 26 226.00 | | 26 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
VS Prepaid expenses | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 929.00 | 1 104 768.00 | 172 161.00 | 1 276 929.00 |
VW VAT | 225 493.00 | 225 493.00 | | 225 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 763.00 | 1 328 506.00 | 37 257.00 | 1 365 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
