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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 120 767.00 | 96 211.00 | 24 555.00 | 120 767.00 |
AT Other tangible assets | 97 606.00 | 69 486.00 | 28 120.00 | 97 606.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 235 994.00 | 166 871.00 | 69 122.00 | 235 994.00 |
BL Raw materials, supplies | 36 889.00 | | 36 889.00 | 36 889.00 |
BP Services in progress | 219 117.00 | | 219 117.00 | 219 117.00 |
BX Customers and related accounts | 539 354.00 | 31 436.00 | 507 917.00 | 539 354.00 |
BZ Other receivables | 145 680.00 | | 145 680.00 | 145 680.00 |
CF Cash and cash equivalents | 180 808.00 | | 180 808.00 | 180 808.00 |
CJ TOTAL (II) | 1 121 848.00 | 31 436.00 | 1 090 411.00 | 1 121 848.00 |
CO Grand total (0 to V) | 1 357 842.00 | 198 308.00 | 1 159 534.00 | 1 357 842.00 |
CR Shares due in more than one year | 52 252.00 | | | 52 252.00 |
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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 | 187 230.00 | | | 187 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 809.00 | | | 136 809.00 |
DL TOTAL (I) | 364 740.00 | | | 364 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35 190.00 | | | 35 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 467.00 | | | 236 467.00 |
DW Advances and down payments received on current orders | 70 622.00 | | | 70 622.00 |
DX Trade payables and related accounts | 112 452.00 | | | 112 452.00 |
DY Tax and social security liabilities | 230 703.00 | | | 230 703.00 |
EA Other liabilities | 109 357.00 | | | 109 357.00 |
EC TOTAL (IV) | 794 793.00 | | | 794 793.00 |
EE Grand total (I to V) | 1 159 534.00 | | | 1 159 534.00 |
EG Accrued income and payables due within one year | 707 023.00 | | | 707 023.00 |
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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 | 2 042 358.00 | | 2 042 358.00 | 2 042 358.00 |
FJ Net sales | 2 042 358.00 | | 2 042 358.00 | 2 042 358.00 |
FM Inventory production | | | 83 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 26 887.00 | |
FR Total operating income (I) | | | 2 157 165.00 | |
FU Purchases of raw materials and other supplies | | | 283 798.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 683 224.00 | |
FX Taxes, duties, and similar payments | | | 31 282.00 | |
FY Salaries and Wages | | | 629 295.00 | |
FZ Social Security Contributions | | | 295 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 1 963 616.00 | |
GG - OPERATING RESULT (I - II) | | | 193 548.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 52 154.00 | | | 52 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 242.00 | | | 2 157 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 432.00 | | | 2 020 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 809.00 | | | 136 809.00 |
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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 | 231 244.00 | | 4 749.00 | 231 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | | 235 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 624.00 | | 4 749.00 | 213 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 147 075.00 | 19 796.00 | | 147 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 901.00 | 19 796.00 | | 145 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 017.00 | 9 706.00 | 4 287.00 | 26 017.00 |
7B Total provisions for depreciation | 26 017.00 | 9 706.00 | 4 287.00 | 26 017.00 |
7C Grand total | 26 017.00 | 9 706.00 | 4 287.00 | 26 017.00 |
UE of which provisions and reversals: - Operating | | 9 706.00 | 4 287.00 | |
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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 | 112 452.00 | 112 452.00 | | 112 452.00 |
8C Staff and Related Accounts | 35 948.00 | 35 948.00 | | 35 948.00 |
8D Social Security and Other Social Organizations | 140 656.00 | 140 656.00 | | 140 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 357.00 | 109 357.00 | | 109 357.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 487 101.00 | 487 101.00 | | 487 101.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 52 252.00 | | 52 252.00 | 52 252.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VH Loans with a maturity of more than one year at origin | 35 190.00 | 18 042.00 | 17 148.00 | 35 190.00 |
VI Group and Associates | 236 467.00 | 236 467.00 | | 236 467.00 |
VJ Loans taken out during the year | 18 979.00 | | | 18 979.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 453.00 | 135 453.00 | | 135 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 480.00 | 632 781.00 | 58 698.00 | 691 480.00 |
VW VAT | 53 107.00 | 53 107.00 | | 53 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 171.00 | 707 023.00 | 17 148.00 | 724 171.00 |
