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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 | 11 306.00 | 11 208.00 | 99.00 | 11 306.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 332 774.00 | 13 532.00 | 319 242.00 | 332 774.00 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 3 468.00 | 14 534.00 | 18 003.00 |
AT Other tangible assets | 124 891.00 | 103 827.00 | 21 063.00 | 124 891.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 972.00 | | 27 972.00 | 27 972.00 |
BJ TOTAL (I) | 521 392.00 | 132 035.00 | 389 357.00 | 521 392.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BV Advances and down payments on orders | 28 213.00 | | 28 213.00 | 28 213.00 |
BX Customers and related accounts | 503 611.00 | 95 752.00 | 407 859.00 | 503 611.00 |
BZ Other receivables | 257 267.00 | | 257 267.00 | 257 267.00 |
CF Cash and cash equivalents | 60 043.00 | | 60 043.00 | 60 043.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 871 962.00 | 95 752.00 | 776 210.00 | 871 962.00 |
CO Grand total (0 to V) | 1 393 354.00 | 227 787.00 | 1 165 567.00 | 1 393 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 7 749.00 | 7 749.00 | | 7 749.00 |
DF Regulated reserves (1) | 23 355.00 | | | 23 355.00 |
DG Other reserves | | 18 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 95 474.00 | | 43 813.00 |
DL TOTAL (I) | 243 461.00 | 290 148.00 | | 243 461.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
DR TOTAL (IV) | 42 717.00 | 42 717.00 | | 42 717.00 |
DU Loans and Debts from Credit Institutions (3) | 259 645.00 | 69 639.00 | | 259 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 399.00 | 39 399.00 | | 39 399.00 |
DW Advances and down payments received on current orders | | 6 572.00 | | |
DX Trade payables and related accounts | 461 167.00 | 500 740.00 | | 461 167.00 |
DY Tax and social security liabilities | 83 499.00 | 69 161.00 | | 83 499.00 |
EA Other liabilities | 35 679.00 | 53 201.00 | | 35 679.00 |
EC TOTAL (IV) | 879 389.00 | 738 712.00 | | 879 389.00 |
EE Grand total (I to V) | 1 165 567.00 | 1 071 577.00 | | 1 165 567.00 |
EI Including equity loans | 39 399.00 | | | 39 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 327.00 | | 52 327.00 | 52 327.00 |
FG Production sold - services | 1 614 431.00 | | 1 614 431.00 | 1 614 431.00 |
FJ Net sales | 1 666 758.00 | | 1 666 758.00 | 1 666 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 873.00 | |
FQ Other income | | | 17 719.00 | |
FR Total operating income (I) | | | 1 815 350.00 | |
FS Purchases of goods (including customs duties) | | | 15 948.00 | |
FU Purchases of raw materials and other supplies | | | 10 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 1 154 076.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 276 327.00 | |
FZ Social Security Contributions | | | 67 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 752.00 | |
GE Other Expenses | | | 98 311.00 | |
GF Total Operating Expenses (II) | | | 1 759 969.00 | |
GG - OPERATING RESULT (I - II) | | | 55 381.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 8 156.00 | | 54.00 |
HG Exceptional depreciation and provisions | | 2 717.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 10 873.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -10 873.00 | | -54.00 |
HK Income tax | 9 999.00 | 29 468.00 | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 369.00 | 1 932 742.00 | | 1 815 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 556.00 | 1 837 267.00 | | 1 771 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 813.00 | 95 474.00 | | 43 813.00 |
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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 | 255 177.00 | | 363 714.00 | 255 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | 93 250.00 | 4 250.00 | 521 392.00 | 93 250.00 |
IO DECREASES Total including other intangible assets | | | 17 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 250.00 | 4 250.00 | 475 667.00 | 93 250.00 |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | 1 186.00 | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 639.00 | | 362 528.00 | 210 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 110 401.00 | 21 634.00 | | 110 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 2 030.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 224.00 | 19 603.00 | | 101 224.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 717.00 | | | 42 717.00 |
6T Receivables | 67 587.00 | 95 752.00 | 67 587.00 | 67 587.00 |
7B Total provisions for depreciation | 67 587.00 | 95 752.00 | 67 587.00 | 67 587.00 |
7C Grand total | 110 304.00 | 95 752.00 | 67 587.00 | 110 304.00 |
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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 | 461 167.00 | 461 167.00 | | 461 167.00 |
8C Staff and Related Accounts | 34 824.00 | 34 824.00 | | 34 824.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 679.00 | 35 679.00 | | 35 679.00 |
UT Other financial assets | 27 972.00 | | 27 972.00 | 27 972.00 |
UX Other trade receivables | 334 433.00 | 334 433.00 | | 334 433.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
VA Doubtful or disputed receivables | 169 177.00 | | 169 177.00 | 169 177.00 |
VB VAT | 101 696.00 | 101 696.00 | | 101 696.00 |
VC Group and associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VH Loans with a maturity of more than one year at origin | 259 645.00 | 35 761.00 | 143 573.00 | 259 645.00 |
VI Group and Associates | 39 399.00 | 39 399.00 | | 39 399.00 |
VN Other taxes, similar payments | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 785.00 | 118 785.00 | | 118 785.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 559.00 | 599 409.00 | 197 150.00 | 796 559.00 |
VW VAT | 32 665.00 | 32 665.00 | | 32 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 389.00 | 655 505.00 | 143 573.00 | 879 389.00 |
