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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 | 13 135.00 | 10 955.00 | 2 179.00 | 13 135.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 68 471.00 | 62 419.00 | 6 052.00 | 68 471.00 |
AT Other tangible assets | 418 331.00 | 374 178.00 | 44 153.00 | 418 331.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 534 597.00 | 447 552.00 | 87 045.00 | 534 597.00 |
BL Raw materials, supplies | 216 371.00 | | 216 371.00 | 216 371.00 |
BP Services in progress | 293 087.00 | | 293 087.00 | 293 087.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 741 690.00 | 76 869.00 | 664 822.00 | 741 690.00 |
BZ Other receivables | 127 887.00 | | 127 887.00 | 127 887.00 |
CF Cash and cash equivalents | 632 024.00 | | 632 024.00 | 632 024.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 2 021 110.00 | 76 869.00 | 1 944 242.00 | 2 021 110.00 |
CO Grand total (0 to V) | 2 555 707.00 | 524 420.00 | 2 031 287.00 | 2 555 707.00 |
CP Shares due in less than one year | 3 172.00 | | | 3 172.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 297.00 | 110 009.00 | | 171 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 624.00 | 106 287.00 | | 187 624.00 |
DL TOTAL (I) | 523 920.00 | 381 297.00 | | 523 920.00 |
DP Provisions for Risks | 36 931.00 | 32 370.00 | | 36 931.00 |
DR TOTAL (IV) | 36 931.00 | 32 370.00 | | 36 931.00 |
DU Loans and Debts from Credit Institutions (3) | 238 466.00 | 168 701.00 | | 238 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 60 236.00 | | 4 533.00 |
DW Advances and down payments received on current orders | 199 998.00 | 91 911.00 | | 199 998.00 |
DX Trade payables and related accounts | 553 103.00 | 405 149.00 | | 553 103.00 |
DY Tax and social security liabilities | 265 756.00 | 220 880.00 | | 265 756.00 |
EA Other liabilities | 29 043.00 | 32 319.00 | | 29 043.00 |
EB Prepaid income (2) | 179 537.00 | 152 614.00 | | 179 537.00 |
EC TOTAL (IV) | 1 470 436.00 | 1 131 810.00 | | 1 470 436.00 |
EE Grand total (I to V) | 2 031 287.00 | 1 545 476.00 | | 2 031 287.00 |
EG Accrued income and payables due within one year | 1 234 443.00 | 964 508.00 | | 1 234 443.00 |
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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 | -693.00 | | -693.00 | -693.00 |
FG Production sold - services | 3 750 498.00 | | 3 750 498.00 | 3 750 498.00 |
FJ Net sales | 3 749 805.00 | | 3 749 805.00 | 3 749 805.00 |
FM Inventory production | | | 122 704.00 | |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 048.00 | |
FQ Other income | | | 14 813.00 | |
FR Total operating income (I) | | | 3 941 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 638.00 | |
FV Inventory change (raw materials and supplies) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 530 089.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 842 864.00 | |
FZ Social Security Contributions | | | 454 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 931.00 | |
GE Other Expenses | | | 14 535.00 | |
GF Total Operating Expenses (II) | | | 3 759 130.00 | |
GG - OPERATING RESULT (I - II) | | | 182 105.00 | |
GH Attributed profit or transferred loss (III) | | | 2 635.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 420.00 | 12 210.00 | | 12 420.00 |
HB Exceptional income from capital transactions | 1 167.00 | 394 000.00 | | 1 167.00 |
HD Total exceptional income (VII) | 13 587.00 | 406 210.00 | | 13 587.00 |
HE Exceptional expenses on management operations | 8 354.00 | 2 379.00 | | 8 354.00 |
HF Exceptional expenses on capital transactions | 144.00 | 389 003.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | 391 382.00 | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 14 829.00 | | 5 090.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 541.00 | 3 754 717.00 | | 3 957 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 917.00 | 3 648 430.00 | | 3 769 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 624.00 | 106 287.00 | | 187 624.00 |
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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 | 603 826.00 | | 28 470.00 | 603 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 97 699.00 | 534 597.00 | |
IO DECREASES Total including other intangible assets | | | 43 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 699.00 | 486 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 077.00 | | 1 548.00 | 42 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 578.00 | | 26 922.00 | 557 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 528 246.00 | 16 861.00 | 97 556.00 | 528 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | 1 003.00 | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 294.00 | 15 859.00 | 97 556.00 | 518 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 370.00 | 36 931.00 | 32 370.00 | 32 370.00 |
6T Receivables | 75 600.00 | 9 928.00 | 8 661.00 | 75 600.00 |
7B Total provisions for depreciation | 75 601.00 | 9 928.00 | 8 661.00 | 75 601.00 |
7C Grand total | 107 971.00 | 46 859.00 | 41 031.00 | 107 971.00 |
UE of which provisions and reversals: - Operating | | 38 198.00 | 32 370.00 | |
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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 | 553 103.00 | 553 103.00 | | 553 103.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 80 461.00 | 80 461.00 | | 80 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 043.00 | 29 043.00 | | 29 043.00 |
8L Deferred income | 179 537.00 | 179 537.00 | | 179 537.00 |
UT Other financial assets | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 652 650.00 | 652 650.00 | | 652 650.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 89 041.00 | 89 041.00 | | 89 041.00 |
VB VAT | 104 509.00 | 104 509.00 | | 104 509.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 238 440.00 | 2 447.00 | 235 993.00 | 238 440.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VJ Loans taken out during the year | 121 054.00 | | | 121 054.00 |
VK Loans repaid during the year | 51 372.00 | | | 51 372.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 731.00 | 881 731.00 | | 881 731.00 |
VW VAT | 143 403.00 | 143 403.00 | | 143 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 438.00 | 1 034 445.00 | 235 993.00 | 1 270 438.00 |
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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 | 31.00 | | | 31.00 |
