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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 | 367.00 | 367.00 | | 367.00 |
AP Buildings | 26 251.00 | 25 779.00 | 472.00 | 26 251.00 |
AR Technical installations, industrial equipment and tools | 103 223.00 | 79 026.00 | 24 197.00 | 103 223.00 |
AT Other tangible assets | 101 380.00 | 47 113.00 | 54 267.00 | 101 380.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 245 864.00 | 152 286.00 | 93 577.00 | 245 864.00 |
BL Raw materials, supplies | 33 831.00 | | 33 831.00 | 33 831.00 |
BP Services in progress | 225 594.00 | | 225 594.00 | 225 594.00 |
BX Customers and related accounts | 1 032 916.00 | 46 725.00 | 986 190.00 | 1 032 916.00 |
BZ Other receivables | 355 077.00 | | 355 077.00 | 355 077.00 |
CF Cash and cash equivalents | 246 487.00 | | 246 487.00 | 246 487.00 |
CJ TOTAL (II) | 1 893 906.00 | 46 725.00 | 1 847 181.00 | 1 893 906.00 |
CO Grand total (0 to V) | 2 139 770.00 | 199 012.00 | 1 940 758.00 | 2 139 770.00 |
CR Shares due in more than one year | 78 401.00 | | | 78 401.00 |
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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 | 467 203.00 | | | 467 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 793.00 | | | 151 793.00 |
DL TOTAL (I) | 659 696.00 | | | 659 696.00 |
DU Loans and Debts from Credit Institutions (3) | 126 849.00 | | | 126 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 493.00 | | | 150 493.00 |
DW Advances and down payments received on current orders | 72 078.00 | | | 72 078.00 |
DX Trade payables and related accounts | 238 092.00 | | | 238 092.00 |
DY Tax and social security liabilities | 334 961.00 | | | 334 961.00 |
EA Other liabilities | 358 586.00 | | | 358 586.00 |
EC TOTAL (IV) | 1 281 062.00 | | | 1 281 062.00 |
EE Grand total (I to V) | 1 940 758.00 | | | 1 940 758.00 |
EG Accrued income and payables due within one year | 1 193 439.00 | | | 1 193 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 678.00 | | | 99 678.00 |
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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 | 2 977 856.00 | | 2 977 856.00 | 2 977 856.00 |
FJ Net sales | 2 977 856.00 | | 2 977 856.00 | 2 977 856.00 |
FM Inventory production | | | 18 895.00 | |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 9 953.00 | |
FR Total operating income (I) | | | 3 008 106.00 | |
FU Purchases of raw materials and other supplies | | | 283 896.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 1 705 223.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 500 877.00 | |
FZ Social Security Contributions | | | 214 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 2 785 430.00 | |
GG - OPERATING RESULT (I - II) | | | 222 675.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 264.00 | | | 30 264.00 |
HD Total exceptional income (VII) | 30 264.00 | | | 30 264.00 |
HE Exceptional expenses on management operations | 41 442.00 | | | 41 442.00 |
HH Total exceptional expenses (VIII) | 41 442.00 | | | 41 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 177.00 | | | -11 177.00 |
HK Income tax | 60 180.00 | | | 60 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 334.00 | | | 3 039 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 540.00 | | | 2 887 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 793.00 | | | 151 793.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 235 454.00 | | 10 409.00 | 235 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | | 245 864.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 645.00 | | 10 210.00 | 220 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 441.00 | | 198.00 | 14 441.00 |
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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 | 130 541.00 | 21 745.00 | | 130 541.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 173.00 | 21 745.00 | | 130 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 34 477.00 | 12 382.00 | 134.00 | 34 477.00 |
7B Total provisions for depreciation | 34 477.00 | 12 382.00 | 134.00 | 34 477.00 |
7C Grand total | 64 477.00 | 12 382.00 | 30 134.00 | 64 477.00 |
UE of which provisions and reversals: - Operating | | 12 382.00 | 134.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 238 092.00 | 238 092.00 | | 238 092.00 |
8C Staff and Related Accounts | 100 815.00 | 100 815.00 | | 100 815.00 |
8D Social Security and Other Social Organizations | 111 984.00 | 111 984.00 | | 111 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 586.00 | 358 586.00 | | 358 586.00 |
UT Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
UX Other trade receivables | 954 514.00 | 954 514.00 | | 954 514.00 |
VA Doubtful or disputed receivables | 78 401.00 | | 78 401.00 | 78 401.00 |
VB VAT | 32 844.00 | 32 844.00 | | 32 844.00 |
VC Group and associates | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 99 678.00 | 99 678.00 | | 99 678.00 |
VH Loans with a maturity of more than one year at origin | 27 171.00 | 11 626.00 | 15 544.00 | 27 171.00 |
VI Group and Associates | 150 493.00 | 150 493.00 | | 150 493.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 19 114.00 | 19 114.00 | | 19 114.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 490.00 | 301 490.00 | | 301 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 634.00 | 1 309 592.00 | 93 042.00 | 1 402 634.00 |
VW VAT | 122 161.00 | 122 161.00 | | 122 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 984.00 | 1 193 439.00 | 15 544.00 | 1 208 984.00 |
