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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428.00 | 1 428.00 | | 1 428.00 |
AR Technical installations, industrial equipment and tools | 179 669.00 | 141 741.00 | 37 928.00 | 179 669.00 |
AT Other tangible assets | 9 920.00 | 3 108.00 | 6 812.00 | 9 920.00 |
BH Other financial assets | 23 729.00 | | 23 729.00 | 23 729.00 |
BJ TOTAL (I) | 217 822.00 | 146 277.00 | 71 544.00 | 217 822.00 |
BL Raw materials, supplies | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 1 408 902.00 | 3 845.00 | 1 405 057.00 | 1 408 902.00 |
BZ Other receivables | 231 540.00 | | 231 540.00 | 231 540.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 718 688.00 | 3 845.00 | 1 714 843.00 | 1 718 688.00 |
CO Grand total (0 to V) | 1 936 510.00 | 150 122.00 | 1 786 388.00 | 1 936 510.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | 62 625.00 | 47 761.00 | | 62 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 14 863.00 | | 8 968.00 |
DL TOTAL (I) | 208 141.00 | 199 172.00 | | 208 141.00 |
DP Provisions for Risks | 40 350.00 | | | 40 350.00 |
DR TOTAL (IV) | 40 350.00 | | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 171.00 | 59 490.00 | | 59 171.00 |
DW Advances and down payments received on current orders | 7 131.00 | 5 807.00 | | 7 131.00 |
DX Trade payables and related accounts | 1 109 673.00 | 788 649.00 | | 1 109 673.00 |
DY Tax and social security liabilities | 298 743.00 | 179 008.00 | | 298 743.00 |
EA Other liabilities | 63 180.00 | 16 640.00 | | 63 180.00 |
EC TOTAL (IV) | 1 537 897.00 | 1 049 594.00 | | 1 537 897.00 |
EE Grand total (I to V) | 1 786 388.00 | 1 248 767.00 | | 1 786 388.00 |
EI Including equity loans | 59 171.00 | | | 59 171.00 |
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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 | | | 113 596.00 | |
FG Production sold - services | | | 2 066 733.00 | |
FJ Net sales | | | 2 180 330.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 658.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 196 327.00 | |
FS Purchases of goods (including customs duties) | | | 64 995.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 129.00 | |
FV Inventory change (raw materials and supplies) | | | 5 711.00 | |
FW Other purchases and external expenses | | | 864 576.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
FY Salaries and Wages | | | 812 447.00 | |
FZ Social Security Contributions | | | 265 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 146 628.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 606.00 | | |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | | 14 830.00 | | |
HD Total exceptional income (VII) | 508.00 | 66 437.00 | | 508.00 |
HE Exceptional expenses on management operations | 674.00 | 1 170.00 | | 674.00 |
HG Exceptional depreciation and provisions | 40 350.00 | | | 40 350.00 |
HH Total exceptional expenses (VIII) | 41 024.00 | 1 170.00 | | 41 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 515.00 | 65 267.00 | | -40 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 836.00 | 2 030 532.00 | | 2 196 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 868.00 | 2 015 669.00 | | 2 187 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 14 863.00 | | 8 968.00 |
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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 | 185 560.00 | | 32 647.00 | 185 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 805.00 | |
I4 DECREASES Grand Total | | 385.00 | 217 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 189 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 152.00 | | 14 822.00 | 175 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | 17 825.00 | 8 981.00 |
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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 | 125 319.00 | 21 344.00 | 385.00 | 125 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 10.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 900.00 | 21 334.00 | 385.00 | 123 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 350.00 | | |
7C Grand total | | 40 350.00 | | |
UJ - Exceptional | | 40 350.00 | | |
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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 | 1 109 673.00 | 1 109 673.00 | | 1 109 673.00 |
8D Social Security and Other Social Organizations | 298 743.00 | 298 743.00 | | 298 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 180.00 | 63 180.00 | | 63 180.00 |
UT Other financial assets | 23 729.00 | | 23 729.00 | 23 729.00 |
UX Other trade receivables | 1 408 902.00 | 1 408 902.00 | | 1 408 902.00 |
VI Group and Associates | 59 171.00 | 59 171.00 | | 59 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 540.00 | 231 540.00 | | 231 540.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 557.00 | 1 645 828.00 | 23 729.00 | 1 669 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 766.00 | 1 530 766.00 | | 1 530 766.00 |
