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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 | 13 229.00 | 12 679.00 | 550.00 | 13 229.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 123 802.00 | 60 157.00 | 63 645.00 | 123 802.00 |
AR Technical installations, industrial equipment and tools | 229 197.00 | 183 992.00 | 45 204.00 | 229 197.00 |
AT Other tangible assets | 170 108.00 | 118 862.00 | 51 245.00 | 170 108.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 892 521.00 | 375 690.00 | 516 829.00 | 892 521.00 |
BL Raw materials, supplies | 80 522.00 | 3 077.00 | 77 445.00 | 80 522.00 |
BN Goods in progress | 256 128.00 | | 256 128.00 | 256 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 662.00 | 16 569.00 | 657 093.00 | 673 662.00 |
BZ Other receivables | 96 574.00 | | 96 574.00 | 96 574.00 |
CF Cash and cash equivalents | 665 092.00 | | 665 092.00 | 665 092.00 |
CH Prepaid expenses | 24 743.00 | | 24 743.00 | 24 743.00 |
CJ TOTAL (II) | 1 796 721.00 | 19 646.00 | 1 777 075.00 | 1 796 721.00 |
CO Grand total (0 to V) | 2 689 241.00 | 395 337.00 | 2 293 904.00 | 2 689 241.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 646 395.00 | 555 332.00 | | 646 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 751.00 | 291 063.00 | | 149 751.00 |
DL TOTAL (I) | 1 458 491.00 | 1 508 740.00 | | 1 458 491.00 |
DP Provisions for Risks | 10 420.00 | 10 000.00 | | 10 420.00 |
DR TOTAL (IV) | 10 420.00 | 10 000.00 | | 10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 1 592.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 420.00 | | |
DW Advances and down payments received on current orders | 138 454.00 | 81 090.00 | | 138 454.00 |
DX Trade payables and related accounts | 357 189.00 | 285 451.00 | | 357 189.00 |
DY Tax and social security liabilities | 281 109.00 | 427 282.00 | | 281 109.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | 43 549.00 | 82 004.00 | | 43 549.00 |
EC TOTAL (IV) | 824 993.00 | 917 839.00 | | 824 993.00 |
EE Grand total (I to V) | 2 293 904.00 | 2 436 579.00 | | 2 293 904.00 |
EG Accrued income and payables due within one year | 688 539.00 | 836 749.00 | | 688 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 1 592.00 | | 912.00 |
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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 | 4 082 528.00 | | 4 082 528.00 | 4 082 528.00 |
FJ Net sales | 4 082 528.00 | | 4 082 528.00 | 4 082 528.00 |
FM Inventory production | | | -4 137.00 | |
FO Operating subsidies | | | 17 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 121 008.00 | |
FU Purchases of raw materials and other supplies | | | 895 687.00 | |
FV Inventory change (raw materials and supplies) | | | 6 462.00 | |
FW Other purchases and external expenses | | | 1 210 837.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
FY Salaries and Wages | | | 1 177 483.00 | |
FZ Social Security Contributions | | | 558 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 786.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 936 478.00 | |
GG - OPERATING RESULT (I - II) | | | 184 530.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 466.00 | 29 727.00 | | 24 466.00 |
HA Exceptional income from management transactions | 1 988.00 | 150 261.00 | | 1 988.00 |
HB Exceptional income from capital transactions | 21 750.00 | 2 350.00 | | 21 750.00 |
HC Reversals of provisions and transfers of expenses | | 363 768.00 | | |
HD Total exceptional income (VII) | 23 738.00 | 516 379.00 | | 23 738.00 |
HE Exceptional expenses on management operations | 1 550.00 | 355 498.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 243.00 | 1 000.00 | | 243.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 793.00 | 358 498.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 944.00 | 157 881.00 | | 21 944.00 |
HK Income tax | 58 360.00 | 102 998.00 | | 58 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 382.00 | 5 634 338.00 | | 4 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 631.00 | 5 343 275.00 | | 3 996 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 751.00 | 291 063.00 | | 149 751.00 |
HQ References: Real Estate Leasing | 58 751.00 | 80 534.00 | | 58 751.00 |
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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 | 886 297.00 | | 20 538.00 | 886 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 186.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 892 520.00 | |
IO DECREASES Total including other intangible assets | | | 346 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 523 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 229.00 | | | 346 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 888.00 | | 20 534.00 | 516 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 180.00 | | 5.00 | 23 180.00 |
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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 | 348 977.00 | 40 786.00 | 14 073.00 | 348 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | 648.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 946.00 | 40 136.00 | 14 073.00 | 336 946.00 |
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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 | 10 000.00 | 420.00 | | 10 000.00 |
6N Inventories and work in progress | 3 323.00 | | 245.00 | 3 323.00 |
6T Receivables | 16 569.00 | | | 16 569.00 |
7B Total provisions for depreciation | 19 892.00 | | 245.00 | 19 892.00 |
7C Grand total | 29 892.00 | 420.00 | 245.00 | 29 892.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 245.00 | |
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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 | 357 189.00 | 357 189.00 | | 357 189.00 |
8C Staff and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 94 754.00 | 94 754.00 | | 94 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 43 549.00 | 43 549.00 | | 43 549.00 |
UT Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
UX Other trade receivables | 653 846.00 | 653 846.00 | | 653 846.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
VB VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 50 199.00 | 50 199.00 | | 50 199.00 |
VN Other taxes, similar payments | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VS Prepaid expenses | 24 743.00 | 24 743.00 | | 24 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 009.00 | 775 162.00 | 42 847.00 | 818 009.00 |
VW VAT | 117 460.00 | 117 460.00 | | 117 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 539.00 | 686 539.00 | | 686 539.00 |
