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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AR Technical installations, industrial equipment and tools | 153 150.00 | 152 741.00 | 409.00 | 153 150.00 |
AT Other tangible assets | 168 411.00 | 137 067.00 | 31 344.00 | 168 411.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 345 038.00 | 293 521.00 | 51 517.00 | 345 038.00 |
BL Raw materials, supplies | 125 562.00 | | 125 562.00 | 125 562.00 |
BP Services in progress | 340 741.00 | | 340 741.00 | 340 741.00 |
BV Advances and down payments on orders | 14 979.00 | | 14 979.00 | 14 979.00 |
BX Customers and related accounts | 1 003 315.00 | 15 512.00 | 987 802.00 | 1 003 315.00 |
BZ Other receivables | 103 078.00 | | 103 078.00 | 103 078.00 |
CF Cash and cash equivalents | 90 986.00 | | 90 986.00 | 90 986.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 1 702 934.00 | 15 512.00 | 1 687 421.00 | 1 702 934.00 |
CO Grand total (0 to V) | 2 047 973.00 | 309 033.00 | 1 738 939.00 | 2 047 973.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 65 848.00 | 65 848.00 | | 65 848.00 |
DH Retained earnings | 351 746.00 | 351 530.00 | | 351 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 215.00 | | 265.00 |
DL TOTAL (I) | 460 132.00 | 459 866.00 | | 460 132.00 |
DU Loans and Debts from Credit Institutions (3) | 73 478.00 | 114 068.00 | | 73 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 34 239.00 | | 17 420.00 |
DX Trade payables and related accounts | 1 000 347.00 | 982 770.00 | | 1 000 347.00 |
DY Tax and social security liabilities | 124 526.00 | 184 437.00 | | 124 526.00 |
EA Other liabilities | 63 033.00 | 60 725.00 | | 63 033.00 |
EB Prepaid income (2) | | 19 166.00 | | |
EC TOTAL (IV) | 1 278 806.00 | 1 395 407.00 | | 1 278 806.00 |
EE Grand total (I to V) | 1 738 939.00 | 1 855 274.00 | | 1 738 939.00 |
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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 | | | 4 301 711.00 | |
FJ Net sales | | | 4 301 711.00 | |
FM Inventory production | | | 208 461.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 4 512 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 946.00 | |
FV Inventory change (raw materials and supplies) | | | 54 270.00 | |
FW Other purchases and external expenses | | | 2 410 851.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 410 122.00 | |
FZ Social Security Contributions | | | 222 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 501 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 854.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 20 854.00 | | |
HE Exceptional expenses on management operations | 657.00 | 4 405.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 4 405.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | 16 449.00 | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 791.00 | 3 891 517.00 | | 4 513 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 525.00 | 3 891 301.00 | | 4 513 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 215.00 | | 265.00 |
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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 | 356 471.00 | | 1 654.00 | 356 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | 13 086.00 | 345 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 086.00 | 321 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 994.00 | | 1 654.00 | 332 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | | 19 764.00 |
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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 | 288 189.00 | 15 567.00 | 10 235.00 | 288 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 476.00 | 15 567.00 | 10 235.00 | 284 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 513.00 | | | 15 513.00 |
7B Total provisions for depreciation | 15 513.00 | | | 15 513.00 |
7C Grand total | 15 513.00 | | | 15 513.00 |
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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 | 995 787.00 | 995 787.00 | | 995 787.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 11 524.00 | | | 11 524.00 |
UX Other trade receivables | 961 445.00 | 961 445.00 | | 961 445.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 44 029.00 | | | 44 029.00 |
VB VAT | 78 139.00 | 78 139.00 | | 78 139.00 |
VG Loans with a maturity of up to one year at origin | 90 899.00 | 73 479.00 | 17 420.00 | 90 899.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 540.00 | 24 540.00 | | 24 540.00 |
VS Prepaid expenses | 24 271.00 | 24 271.00 | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 348.00 | 1 088 795.00 | | 1 144 348.00 |
VW VAT | 56 290.00 | 56 290.00 | | 56 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 246.00 | 1 256 826.00 | 17 420.00 | 1 274 246.00 |
