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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 6 122.00 | | 6 122.00 |
AT Other tangible assets | 302 249.00 | 197 485.00 | 104 765.00 | 302 249.00 |
BD Other fixed assets | 113 056.00 | | 113 056.00 | 113 056.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 439 681.00 | 206 904.00 | 232 777.00 | 439 681.00 |
BL Raw materials, supplies | 82 335.00 | 10 476.00 | 71 859.00 | 82 335.00 |
BP Services in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 179 605.00 | 5 541.00 | 174 064.00 | 179 605.00 |
BZ Other receivables | 86 420.00 | | 86 420.00 | 86 420.00 |
CF Cash and cash equivalents | 224 735.00 | | 224 735.00 | 224 735.00 |
CJ TOTAL (II) | 574 645.00 | 16 017.00 | 558 628.00 | 574 645.00 |
CO Grand total (0 to V) | 1 014 326.00 | 222 921.00 | 791 405.00 | 1 014 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 124.00 | 121 447.00 | | 139 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 794.00 | 77 677.00 | | 66 794.00 |
DL TOTAL (I) | 315 918.00 | 309 124.00 | | 315 918.00 |
DQ Provisions for Expenses | 20 541.00 | 21 901.00 | | 20 541.00 |
DR TOTAL (IV) | 20 541.00 | 21 901.00 | | 20 541.00 |
DU Loans and Debts from Credit Institutions (3) | 131 324.00 | 20 084.00 | | 131 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 10 061.00 | | 5 236.00 |
DW Advances and down payments received on current orders | | 5 508.00 | | |
DX Trade payables and related accounts | 107 540.00 | 123 854.00 | | 107 540.00 |
DY Tax and social security liabilities | 95 847.00 | 85 516.00 | | 95 847.00 |
EA Other liabilities | 32 699.00 | 26 163.00 | | 32 699.00 |
EB Prepaid income (2) | 82 301.00 | 24 576.00 | | 82 301.00 |
EC TOTAL (IV) | 454 946.00 | 295 762.00 | | 454 946.00 |
EE Grand total (I to V) | 791 405.00 | 626 788.00 | | 791 405.00 |
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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 | 308 751.00 | | 308 751.00 | 308 751.00 |
FG Production sold - services | 1 275 049.00 | | 1 275 049.00 | 1 275 049.00 |
FJ Net sales | 1 583 800.00 | | 1 583 800.00 | 1 583 800.00 |
FM Inventory production | | | -9 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 614.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 649 190.00 | |
FS Purchases of goods (including customs duties) | | | 228 411.00 | |
FU Purchases of raw materials and other supplies | | | 357 307.00 | |
FV Inventory change (raw materials and supplies) | | | 53 989.00 | |
FW Other purchases and external expenses | | | 511 518.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 267 044.00 | |
FZ Social Security Contributions | | | 67 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 490.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 560 730.00 | |
GG - OPERATING RESULT (I - II) | | | 88 459.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 601.00 | | 645.00 |
HB Exceptional income from capital transactions | 833.00 | 1 149.00 | | 833.00 |
HD Total exceptional income (VII) | 1 478.00 | 1 750.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 89.00 | 1 815.00 | | 89.00 |
HG Exceptional depreciation and provisions | | 9 157.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 10 972.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -9 222.00 | | 1 390.00 |
HK Income tax | 23 979.00 | 29 488.00 | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 302.00 | 1 773 746.00 | | 1 652 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 509.00 | 1 696 069.00 | | 1 585 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 794.00 | 77 677.00 | | 66 794.00 |
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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 | 382 594.00 | | 70 174.00 | 382 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 439.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 439 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088.00 | 308 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 822.00 | | 68 636.00 | 252 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 901.00 | | 1 538.00 | 121 901.00 |
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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 | 187 859.00 | 32 132.00 | 13 088.00 | 187 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 561.00 | 32 132.00 | 13 088.00 | 184 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 901.00 | 11 490.00 | 12 850.00 | 21 901.00 |
6N Inventories and work in progress | 13 181.00 | 10 476.00 | 13 181.00 | 13 181.00 |
6T Receivables | 18 432.00 | 3 863.00 | 16 754.00 | 18 432.00 |
7B Total provisions for depreciation | 31 613.00 | 14 339.00 | 29 935.00 | 31 613.00 |
7C Grand total | 53 514.00 | 25 829.00 | 42 785.00 | 53 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 829.00 | 42 785.00 | |
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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 | 107 540.00 | 107 540.00 | | 107 540.00 |
8C Staff and Related Accounts | 42 021.00 | 42 021.00 | | 42 021.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 699.00 | 32 699.00 | | 32 699.00 |
8L Deferred income | 82 301.00 | 82 301.00 | | 82 301.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 168 320.00 | 168 320.00 | | 168 320.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
VB VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VC Group and associates | 66 691.00 | 66 691.00 | | 66 691.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 131 158.00 | 112 809.00 | 18 349.00 | 131 158.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 408.00 | 254 740.00 | 21 668.00 | 276 408.00 |
VW VAT | 29 476.00 | 29 476.00 | | 29 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 946.00 | 436 598.00 | 18 349.00 | 454 946.00 |
