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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 131 503.00 | 117 865.00 | 13 638.00 | 131 503.00 |
AT Other tangible assets | 114 137.00 | 62 843.00 | 51 294.00 | 114 137.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 303 394.00 | 182 033.00 | 121 361.00 | 303 394.00 |
BL Raw materials, supplies | 45 729.00 | | 45 729.00 | 45 729.00 |
BP Services in progress | 60 383.00 | | 60 383.00 | 60 383.00 |
BX Customers and related accounts | 698 390.00 | 106 020.00 | 592 369.00 | 698 390.00 |
BZ Other receivables | 275 365.00 | | 275 365.00 | 275 365.00 |
CF Cash and cash equivalents | 256 438.00 | | 256 438.00 | 256 438.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 336 717.00 | 106 020.00 | 1 230 696.00 | 1 336 717.00 |
CO Grand total (0 to V) | 1 640 112.00 | 288 054.00 | 1 352 057.00 | 1 640 112.00 |
CR Shares due in more than one year | 149 802.00 | | | 149 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 527 450.00 | | | 527 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 640.00 | | | 78 640.00 |
DL TOTAL (I) | 646 791.00 | | | 646 791.00 |
DU Loans and Debts from Credit Institutions (3) | 31 612.00 | | | 31 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 930.00 | | | 35 930.00 |
DW Advances and down payments received on current orders | 26 651.00 | | | 26 651.00 |
DX Trade payables and related accounts | 135 593.00 | | | 135 593.00 |
DY Tax and social security liabilities | 223 246.00 | | | 223 246.00 |
EA Other liabilities | 252 231.00 | | | 252 231.00 |
EC TOTAL (IV) | 705 266.00 | | | 705 266.00 |
EE Grand total (I to V) | 1 352 057.00 | | | 1 352 057.00 |
EG Accrued income and payables due within one year | 666 326.00 | | | 666 326.00 |
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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 | 2 138 948.00 | | 2 138 948.00 | 2 138 948.00 |
FJ Net sales | 2 138 948.00 | | 2 138 948.00 | 2 138 948.00 |
FM Inventory production | | | -110 094.00 | |
FN Capitalized production | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 31 849.00 | |
FR Total operating income (I) | | | 2 079 863.00 | |
FU Purchases of raw materials and other supplies | | | 269 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 766 226.00 | |
FX Taxes, duties, and similar payments | | | 26 562.00 | |
FY Salaries and Wages | | | 574 596.00 | |
FZ Social Security Contributions | | | 263 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 202.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 1 969 054.00 | |
GG - OPERATING RESULT (I - II) | | | 110 808.00 | |
GK Income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 355.00 | | | 5 355.00 |
HD Total exceptional income (VII) | 5 355.00 | | | 5 355.00 |
HE Exceptional expenses on management operations | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 31 039.00 | | | 31 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 963.00 | | | 2 085 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 322.00 | | | 2 007 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 640.00 | | | 78 640.00 |
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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 | 300 605.00 | | 2 789.00 | 300 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 303 394.00 | |
IO DECREASES Total including other intangible assets | | | 50 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 108.00 | | | 50 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 851.00 | | 2 789.00 | 242 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 162 397.00 | 19 636.00 | | 162 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 072.00 | 19 636.00 | | 161 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 495.00 | 39 202.00 | 17 676.00 | 84 495.00 |
7B Total provisions for depreciation | 84 495.00 | 39 202.00 | 17 676.00 | 84 495.00 |
7C Grand total | 84 495.00 | 39 202.00 | 17 676.00 | 84 495.00 |
UE of which provisions and reversals: - Operating | | 39 202.00 | 17 676.00 | |
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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 | 135 593.00 | 135 593.00 | | 135 593.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 119 347.00 | 119 347.00 | | 119 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 231.00 | 252 231.00 | | 252 231.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 548 587.00 | 548 587.00 | | 548 587.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 149 802.00 | | 149 802.00 | 149 802.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 31 612.00 | 19 325.00 | 12 287.00 | 31 612.00 |
VI Group and Associates | 35 930.00 | 35 930.00 | | 35 930.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VP Miscellaneous | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 968.00 | 263 968.00 | | 263 968.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 812.00 | 824 364.00 | 157 447.00 | 981 812.00 |
VW VAT | 82 551.00 | 82 551.00 | | 82 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 614.00 | 666 326.00 | 12 287.00 | 678 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
