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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 | 6 798.00 | 5 197.00 | 1 601.00 | 6 798.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AR Technical installations, industrial equipment and tools | 1 074 279.00 | 907 001.00 | 167 278.00 | 1 074 279.00 |
AT Other tangible assets | 276 336.00 | 172 094.00 | 104 241.00 | 276 336.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 678 051.00 | 1 084 292.00 | 593 759.00 | 1 678 051.00 |
BL Raw materials, supplies | 106 729.00 | | 106 729.00 | 106 729.00 |
BN Goods in progress | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 431 695.00 | 3 756.00 | 427 938.00 | 431 695.00 |
BZ Other receivables | 194 853.00 | | 194 853.00 | 194 853.00 |
CF Cash and cash equivalents | 146 812.00 | | 146 812.00 | 146 812.00 |
CH Prepaid expenses | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 909 380.00 | 3 756.00 | 905 624.00 | 909 380.00 |
CO Grand total (0 to V) | 2 587 432.00 | 1 088 049.00 | 1 499 383.00 | 2 587 432.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 263 652.00 | 231 052.00 | | 263 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | 32 600.00 | | 49 217.00 |
DL TOTAL (I) | 422 870.00 | 373 652.00 | | 422 870.00 |
DP Provisions for Risks | 172 621.00 | 193 851.00 | | 172 621.00 |
DR TOTAL (IV) | 172 621.00 | 193 851.00 | | 172 621.00 |
DU Loans and Debts from Credit Institutions (3) | 452 400.00 | 515 088.00 | | 452 400.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 132 256.00 | 152 320.00 | | 132 256.00 |
DY Tax and social security liabilities | 304 906.00 | 171 002.00 | | 304 906.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 17 837.00 | | 10 440.00 |
EA Other liabilities | 286.00 | 922.00 | | 286.00 |
EC TOTAL (IV) | 903 891.00 | 857 171.00 | | 903 891.00 |
EE Grand total (I to V) | 1 499 383.00 | 1 424 675.00 | | 1 499 383.00 |
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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 | 4 756.00 | | 4 756.00 | 4 756.00 |
FG Production sold - services | 2 461 868.00 | | 2 461 868.00 | 2 461 868.00 |
FJ Net sales | 2 466 625.00 | | 2 466 625.00 | 2 466 625.00 |
FM Inventory production | | | -9 723.00 | |
FN Capitalized production | | | 4 870.00 | |
FO Operating subsidies | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 785.00 | |
FQ Other income | | | 10 397.00 | |
FR Total operating income (I) | | | 2 563 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 479 954.00 | |
FV Inventory change (raw materials and supplies) | | | -11 536.00 | |
FW Other purchases and external expenses | | | 668 614.00 | |
FX Taxes, duties, and similar payments | | | 48 191.00 | |
FY Salaries and Wages | | | 950 604.00 | |
FZ Social Security Contributions | | | 224 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 770.00 | |
GE Other Expenses | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 2 501 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 500.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -2 500.00 | | 995.00 |
HK Income tax | 12 986.00 | 6 340.00 | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 275.00 | 2 584 149.00 | | 2 568 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 057.00 | 2 551 549.00 | | 2 519 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 217.00 | 32 600.00 | | 49 217.00 |
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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 | 1 642 005.00 | | 40 847.00 | 1 642 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 678 052.00 | |
IO DECREASES Total including other intangible assets | | | 318 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 350 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 684.00 | | | 318 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 569.00 | | 40 847.00 | 1 314 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 985 623.00 | 103 469.00 | 4 800.00 | 985 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 1 408.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 834.00 | 102 061.00 | 4 800.00 | 981 834.00 |
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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 | 193 851.00 | 11 770.00 | 33 000.00 | 193 851.00 |
6T Receivables | 26 304.00 | | 22 547.00 | 26 304.00 |
7B Total provisions for depreciation | 26 304.00 | | 22 547.00 | 26 304.00 |
7C Grand total | 220 155.00 | 11 770.00 | 55 547.00 | 220 155.00 |
UE of which provisions and reversals: - Operating | | 11 770.00 | 55 547.00 | |
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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 | 132 257.00 | 132 257.00 | | 132 257.00 |
8C Staff and Related Accounts | 67 048.00 | 67 048.00 | | 67 048.00 |
8D Social Security and Other Social Organizations | 205 518.00 | 205 518.00 | | 205 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 427 195.00 | 427 195.00 | | 427 195.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VC Group and associates | 175 152.00 | 175 152.00 | | 175 152.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 449 727.00 | 129 874.00 | 307 928.00 | 449 727.00 |
VK Loans repaid during the year | 64 584.00 | | | 64 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 21 791.00 | 21 791.00 | | 21 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 015.00 | 648 340.00 | 8 675.00 | 657 015.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 290.00 | 580 437.00 | 307 928.00 | 900 290.00 |
