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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 | 10 010.00 | 6 978.00 | 3 031.00 | 10 010.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 312 150.00 | 201 536.00 | 110 613.00 | 312 150.00 |
AT Other tangible assets | 587 587.00 | 462 676.00 | 124 911.00 | 587 587.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 911 943.00 | 671 191.00 | 240 752.00 | 911 943.00 |
BL Raw materials, supplies | 124 781.00 | | 124 781.00 | 124 781.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 2 540 576.00 | 277 692.00 | 2 262 884.00 | 2 540 576.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CD Marketable securities | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 595 261.00 | | 595 261.00 | 595 261.00 |
CH Prepaid expenses | 50 610.00 | | 50 610.00 | 50 610.00 |
CJ TOTAL (II) | 3 349 008.00 | 277 692.00 | 3 071 315.00 | 3 349 008.00 |
CO Grand total (0 to V) | 4 260 952.00 | 948 884.00 | 3 312 067.00 | 4 260 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 390 397.00 | 390 397.00 | | 390 397.00 |
DH Retained earnings | 423 010.00 | 431 479.00 | | 423 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 969.00 | 291 530.00 | | 398 969.00 |
DL TOTAL (I) | 1 350 977.00 | 1 252 007.00 | | 1 350 977.00 |
DU Loans and Debts from Credit Institutions (3) | 94 920.00 | 71 051.00 | | 94 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 321.00 | 47 753.00 | | 114 321.00 |
DW Advances and down payments received on current orders | 151 825.00 | 27 658.00 | | 151 825.00 |
DX Trade payables and related accounts | 1 366 151.00 | 1 228 524.00 | | 1 366 151.00 |
DY Tax and social security liabilities | 233 625.00 | 194 923.00 | | 233 625.00 |
EA Other liabilities | 246.00 | 2 664.00 | | 246.00 |
EC TOTAL (IV) | 1 961 090.00 | 1 572 574.00 | | 1 961 090.00 |
EE Grand total (I to V) | 3 312 067.00 | 2 824 582.00 | | 3 312 067.00 |
EI Including equity loans | 114 321.00 | | | 114 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 301.00 | |
FD Production sold - goods | | | -754.00 | |
FG Production sold - services | | | 7 589 406.00 | |
FJ Net sales | | | 7 593 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 482.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 708 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 943.00 | |
FV Inventory change (raw materials and supplies) | | | -83 868.00 | |
FW Other purchases and external expenses | | | 1 856 964.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 734 665.00 | |
FZ Social Security Contributions | | | 401 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 546.00 | |
GE Other Expenses | | | 125 055.00 | |
GF Total Operating Expenses (II) | | | 7 280 496.00 | |
GG - OPERATING RESULT (I - II) | | | 427 950.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 432.00 | 5 352.00 | | 15 432.00 |
HB Exceptional income from capital transactions | | 6 343.00 | | |
HD Total exceptional income (VII) | 15 432.00 | 11 696.00 | | 15 432.00 |
HE Exceptional expenses on management operations | 261.00 | 9 020.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 6 410.00 | 5 444.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 14 465.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | -2 769.00 | | 8 760.00 |
HK Income tax | 37 513.00 | 25 901.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 164.00 | 6 347 876.00 | | 7 725 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326 195.00 | 6 056 346.00 | | 7 326 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 969.00 | 291 530.00 | | 398 969.00 |
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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 | 797 107.00 | | 150 161.00 | 797 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 35 325.00 | 911 943.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 475.00 | 899 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 310.00 | | 2 550.00 | 13 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 601.00 | | 147 611.00 | 781 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 593 426.00 | 106 679.00 | 28 915.00 | 593 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 846.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 295.00 | 105 832.00 | 28 915.00 | 587 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 187.00 | 86 546.00 | 114 040.00 | 305 187.00 |
7B Total provisions for depreciation | 305 187.00 | 86 546.00 | 114 040.00 | 305 187.00 |
7C Grand total | 305 187.00 | 86 546.00 | 114 040.00 | 305 187.00 |
UE of which provisions and reversals: - Operating | | 86 546.00 | 114 040.00 | |
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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 | 1 366 151.00 | 1 366 151.00 | | 1 366 151.00 |
8C Staff and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8D Social Security and Other Social Organizations | 127 632.00 | 127 632.00 | | 127 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 2 167 698.00 | 2 167 698.00 | | 2 167 698.00 |
UY Staff and related accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
VA Doubtful or disputed receivables | 372 878.00 | 372 878.00 | | 372 878.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 94 920.00 | 44 727.00 | 50 193.00 | 94 920.00 |
VI Group and Associates | 114 321.00 | 114 321.00 | | 114 321.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 48 222.00 | | | 48 222.00 |
VN Other taxes, similar payments | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 50 610.00 | 50 610.00 | | 50 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 953.00 | 2 617 758.00 | 2 195.00 | 2 619 953.00 |
VW VAT | 52 120.00 | 52 120.00 | | 52 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 265.00 | 1 759 071.00 | 50 193.00 | 1 809 265.00 |
