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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 | 61 212.00 | 52 653.00 | 8 558.00 | 61 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 223 867.00 | 69 595.00 | 154 272.00 | 223 867.00 |
AR Technical installations, industrial equipment and tools | 220 656.00 | 162 894.00 | 57 761.00 | 220 656.00 |
AT Other tangible assets | 393 031.00 | 267 733.00 | 125 298.00 | 393 031.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 903 820.00 | 552 877.00 | 350 942.00 | 903 820.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BP Services in progress | 103 738.00 | | 103 738.00 | 103 738.00 |
BT Goods | 8 430.00 | | 8 430.00 | 8 430.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 1 773 077.00 | 52 030.00 | 1 721 047.00 | 1 773 077.00 |
BZ Other receivables | 169 681.00 | | 169 681.00 | 169 681.00 |
CF Cash and cash equivalents | 618 785.00 | | 618 785.00 | 618 785.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 2 707 492.00 | 52 030.00 | 2 655 461.00 | 2 707 492.00 |
CO Grand total (0 to V) | 3 611 312.00 | 604 907.00 | 3 006 404.00 | 3 611 312.00 |
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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 | 1 305 441.00 | 1 166 611.00 | | 1 305 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | 188 830.00 | | 62 999.00 |
DL TOTAL (I) | 1 478 441.00 | 1 465 441.00 | | 1 478 441.00 |
DU Loans and Debts from Credit Institutions (3) | 455 549.00 | 251 946.00 | | 455 549.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 302 304.00 | 353 103.00 | | 302 304.00 |
DY Tax and social security liabilities | 743 455.00 | 724 841.00 | | 743 455.00 |
EA Other liabilities | 3 754.00 | 21 861.00 | | 3 754.00 |
EB Prepaid income (2) | 12 897.00 | 2 953.00 | | 12 897.00 |
EC TOTAL (IV) | 1 527 963.00 | 1 354 705.00 | | 1 527 963.00 |
EE Grand total (I to V) | 3 006 404.00 | 2 820 147.00 | | 3 006 404.00 |
EG Accrued income and payables due within one year | 1 248 386.00 | 1 214 387.00 | | 1 248 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 856.00 | 91 852.00 | | 114 856.00 |
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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 | 399 063.00 | | 399 063.00 | 399 063.00 |
FG Production sold - services | 3 948 809.00 | 311.00 | 3 949 120.00 | 3 948 809.00 |
FJ Net sales | 4 347 873.00 | 311.00 | 4 348 184.00 | 4 347 873.00 |
FM Inventory production | | | 12 179.00 | |
FN Capitalized production | | | 4 720.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 912.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 439 526.00 | |
FT Inventory change (goods) | | | -8 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 1 159 095.00 | |
FX Taxes, duties, and similar payments | | | 50 485.00 | |
FY Salaries and Wages | | | 1 481 099.00 | |
FZ Social Security Contributions | | | 563 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 363 348.00 | |
GG - OPERATING RESULT (I - II) | | | 76 177.00 | |
GL Other interest and similar income | | | 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 291.00 | 500.00 | | 291.00 |
HD Total exceptional income (VII) | 446.00 | 500.00 | | 446.00 |
HE Exceptional expenses on management operations | 2 847.00 | 9 455.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 9 455.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -8 955.00 | | -2 735.00 |
HJ Employee participation in company results | | 38 552.00 | | |
HK Income tax | 10 452.00 | 114 283.00 | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 963.00 | 5 068 182.00 | | 4 440 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 964.00 | 4 879 352.00 | | 4 377 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | 188 830.00 | | 62 999.00 |
HP References: Equipment leasing | 18 613.00 | 40 205.00 | | 18 613.00 |
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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 | 898 693.00 | | 24 866.00 | 898 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 3 527.00 | |
I4 DECREASES Grand Total | | 19 740.00 | 903 820.00 | |
IO DECREASES Total including other intangible assets | | 2 159.00 | 62 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 641.00 | 837 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 896.00 | | | 64 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 329.00 | | 24 866.00 | 829 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 467 935.00 | 103 408.00 | 18 466.00 | 467 935.00 |
PE DEPRECIATION Total including other intangible assets | 48 231.00 | 6 582.00 | 2 159.00 | 48 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 703.00 | 96 825.00 | 16 306.00 | 419 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 040.00 | 1 087.00 | 97.00 | 51 040.00 |
7B Total provisions for depreciation | 51 040.00 | 1 087.00 | 97.00 | 51 040.00 |
7C Grand total | 51 040.00 | 1 087.00 | 97.00 | 51 040.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 97.00 | |
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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 | 302 304.00 | 302 304.00 | | 302 304.00 |
8C Staff and Related Accounts | 247 443.00 | 247 443.00 | | 247 443.00 |
8D Social Security and Other Social Organizations | 134 266.00 | 134 266.00 | | 134 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
8L Deferred income | 12 897.00 | 12 897.00 | | 12 897.00 |
UT Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
UX Other trade receivables | 1 710 686.00 | 1 710 686.00 | | 1 710 686.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 62 391.00 | 62 391.00 | | 62 391.00 |
VB VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VC Group and associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VG Loans with a maturity of up to one year at origin | 114 856.00 | 114 856.00 | | 114 856.00 |
VH Loans with a maturity of more than one year at origin | 340 693.00 | 71 118.00 | 261 110.00 | 340 693.00 |
VJ Loans taken out during the year | 200 096.00 | | | 200 096.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 23 913.00 | 23 913.00 | | 23 913.00 |
VP Miscellaneous | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 055.00 | 19 055.00 | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 343.00 | 1 969 815.00 | 3 527.00 | 1 973 343.00 |
VW VAT | 342 689.00 | 342 689.00 | | 342 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 961.00 | 1 248 386.00 | 261 110.00 | 1 517 961.00 |
