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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 | 32 462.00 | 29 743.00 | 2 719.00 | 32 462.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 91 593.00 | 86 311.00 | 5 282.00 | 91 593.00 |
AT Other tangible assets | 135 371.00 | 53 519.00 | 81 852.00 | 135 371.00 |
BB Receivables related to investments | 45 135.00 | | 45 135.00 | 45 135.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 310 422.00 | 169 574.00 | 140 848.00 | 310 422.00 |
BL Raw materials, supplies | 101 621.00 | | 101 621.00 | 101 621.00 |
BN Goods in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
BT Goods | 65 824.00 | | 65 824.00 | 65 824.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 560 811.00 | 12 479.00 | 548 332.00 | 560 811.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CD Marketable securities | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 104 993.00 | | 104 993.00 | 104 993.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 923 387.00 | 12 479.00 | 910 907.00 | 923 387.00 |
CO Grand total (0 to V) | 1 233 809.00 | 182 053.00 | 1 051 756.00 | 1 233 809.00 |
CR Shares due in more than one year | 26 183.00 | | | 26 183.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 277 106.00 | 277 664.00 | | 277 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 20 941.00 | | 17 006.00 |
DL TOTAL (I) | 376 612.00 | 381 106.00 | | 376 612.00 |
DU Loans and Debts from Credit Institutions (3) | 203 710.00 | 394 747.00 | | 203 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 5 763.00 | | 5 521.00 |
DW Advances and down payments received on current orders | 70 595.00 | 41 089.00 | | 70 595.00 |
DX Trade payables and related accounts | 292 004.00 | 265 849.00 | | 292 004.00 |
DY Tax and social security liabilities | 102 362.00 | 140 504.00 | | 102 362.00 |
EA Other liabilities | 948.00 | 25 300.00 | | 948.00 |
EC TOTAL (IV) | 675 143.00 | 873 255.00 | | 675 143.00 |
EE Grand total (I to V) | 1 051 756.00 | 1 254 361.00 | | 1 051 756.00 |
EI Including equity loans | 5 521.00 | | | 5 521.00 |
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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 | 77 387.00 | | 77 387.00 | 77 387.00 |
FG Production sold - services | 2 604 469.00 | | 2 604 469.00 | 2 604 469.00 |
FJ Net sales | 2 681 856.00 | | 2 681 856.00 | 2 681 856.00 |
FM Inventory production | | | 659.00 | |
FO Operating subsidies | | | 28 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 508.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 741 158.00 | |
FS Purchases of goods (including customs duties) | | | 28 044.00 | |
FT Inventory change (goods) | | | -14 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 667.00 | |
FV Inventory change (raw materials and supplies) | | | -33 421.00 | |
FW Other purchases and external expenses | | | 502 788.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
FY Salaries and Wages | | | 600 338.00 | |
FZ Social Security Contributions | | | 322 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 2 721 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 3 055.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 209.00 | 3 055.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 3 055.00 | | 2 209.00 |
HK Income tax | 5 145.00 | 4 938.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 755.00 | 2 402 163.00 | | 2 745 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 748.00 | 2 381 222.00 | | 2 728 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 20 941.00 | | 17 006.00 |
HP References: Equipment leasing | 35 754.00 | 30 432.00 | | 35 754.00 |
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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 | 307 840.00 | | 4 706.00 | 307 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 470.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 310 423.00 | |
IO DECREASES Total including other intangible assets | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 226 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 987.00 | | | 33 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 383.00 | | 4 706.00 | 224 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 470.00 | | | 49 470.00 |
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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 | 149 595.00 | 22 103.00 | 2 124.00 | 149 595.00 |
PE DEPRECIATION Total including other intangible assets | 28 791.00 | 952.00 | | 28 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 804.00 | 21 151.00 | 2 124.00 | 120 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 668.00 | 3 842.00 | 7 030.00 | 15 668.00 |
6X Other provisions for depreciation | 2 387.00 | | 2 387.00 | 2 387.00 |
7B Total provisions for depreciation | 18 055.00 | 3 842.00 | 9 417.00 | 18 055.00 |
7C Grand total | 18 055.00 | 3 842.00 | 9 417.00 | 18 055.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 7 030.00 | |
UG - Financial | | | 2 387.00 | |
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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 | 292 004.00 | 292 004.00 | | 292 004.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 40 252.00 | 40 252.00 | | 40 252.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 45 135.00 | | 45 135.00 | 45 135.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 534 628.00 | 534 628.00 | | 534 628.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
VB VAT | 38 310.00 | 38 310.00 | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 203 710.00 | 129 092.00 | 74 618.00 | 203 710.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 291 038.00 | | | 291 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 597.00 | 585 144.00 | 75 453.00 | 660 597.00 |
VW VAT | 53 619.00 | 53 619.00 | | 53 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 548.00 | 529 929.00 | 74 618.00 | 604 548.00 |
