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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 | 19 969.00 | 4 969.00 | 15 000.00 | 19 969.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 423 140.00 | 331 581.00 | 91 559.00 | 423 140.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 22 957.00 | 5 901.00 | 28 858.00 |
AT Other tangible assets | 136 904.00 | 124 397.00 | 12 506.00 | 136 904.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 698 905.00 | 483 904.00 | 215 000.00 | 698 905.00 |
BX Customers and related accounts | 727 339.00 | | 727 339.00 | 727 339.00 |
BZ Other receivables | 2 066 680.00 | 3 600.00 | 2 063 080.00 | 2 066 680.00 |
CF Cash and cash equivalents | 827 812.00 | | 827 812.00 | 827 812.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 3 630 233.00 | 3 600.00 | 3 626 633.00 | 3 630 233.00 |
CO Grand total (0 to V) | 4 329 138.00 | 487 504.00 | 3 841 633.00 | 4 329 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 031 793.00 | 1 046 850.00 | | 1 031 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 750.00 | 134 944.00 | | 83 750.00 |
DL TOTAL (I) | 1 157 467.00 | 1 223 717.00 | | 1 157 467.00 |
DU Loans and Debts from Credit Institutions (3) | 435 511.00 | 512 590.00 | | 435 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 970.00 | 179 674.00 | | 205 970.00 |
DW Advances and down payments received on current orders | 62 904.00 | 58 899.00 | | 62 904.00 |
DX Trade payables and related accounts | 1 525 950.00 | 1 238 351.00 | | 1 525 950.00 |
DY Tax and social security liabilities | 323 206.00 | 263 522.00 | | 323 206.00 |
EA Other liabilities | 107 177.00 | 1 804.00 | | 107 177.00 |
EB Prepaid income (2) | 23 448.00 | 23 406.00 | | 23 448.00 |
EC TOTAL (IV) | 2 684 167.00 | 2 278 246.00 | | 2 684 167.00 |
EE Grand total (I to V) | 3 841 633.00 | 3 501 963.00 | | 3 841 633.00 |
EG Accrued income and payables due within one year | 2 367 783.00 | 2 206 840.00 | | 2 367 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 187.00 | | 188.00 |
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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 | 2 729 177.00 | | 2 729 177.00 | 2 729 177.00 |
FJ Net sales | 2 729 177.00 | | 2 729 177.00 | 2 729 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 573.00 | |
FR Total operating income (I) | | | 2 973 750.00 | |
FW Other purchases and external expenses | | | 2 254 995.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 403 208.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 306.00 | |
GE Other Expenses | | | 41 766.00 | |
GF Total Operating Expenses (II) | | | 2 844 987.00 | |
GG - OPERATING RESULT (I - II) | | | 128 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 441.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 573.00 | 111 872.00 | | 244 573.00 |
A4 Equity method investments | 38 202.00 | 50 838.00 | | 38 202.00 |
HA Exceptional income from management transactions | | 10 928.00 | | |
HD Total exceptional income (VII) | | 10 928.00 | | |
HE Exceptional expenses on management operations | 30 305.00 | 98.00 | | 30 305.00 |
HH Total exceptional expenses (VIII) | 30 305.00 | 98.00 | | 30 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 305.00 | 10 830.00 | | -30 305.00 |
HK Income tax | 26 445.00 | 46 013.00 | | 26 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 277.00 | 2 779 078.00 | | 2 988 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 527.00 | 2 644 135.00 | | 2 904 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 750.00 | 134 944.00 | | 83 750.00 |
HP References: Equipment leasing | | 4 013.00 | | |
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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 | 795 327.00 | | 5 332.00 | 795 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | 101 754.00 | 698 905.00 | |
IO DECREASES Total including other intangible assets | | 14 486.00 | 99 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 268.00 | 588 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 729.00 | | | 113 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 638.00 | | 3 532.00 | 672 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 1 800.00 | 8 960.00 |
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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 | 548 352.00 | 37 306.00 | 101 754.00 | 548 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | | 14 486.00 | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 897.00 | 37 306.00 | 87 268.00 | 528 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 1 525 950.00 | 1 525 950.00 | | 1 525 950.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 115 124.00 | 115 124.00 | | 115 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 177.00 | 107 177.00 | | 107 177.00 |
8L Deferred income | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
UX Other trade receivables | 685 908.00 | 685 908.00 | | 685 908.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
VA Doubtful or disputed receivables | 41 431.00 | 41 431.00 | | 41 431.00 |
VB VAT | 231 584.00 | 231 584.00 | | 231 584.00 |
VC Group and associates | 1 142 841.00 | 1 142 841.00 | | 1 142 841.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 435 323.00 | 118 939.00 | 316 384.00 | 435 323.00 |
VI Group and Associates | 205 970.00 | 205 970.00 | | 205 970.00 |
VK Loans repaid during the year | 77 080.00 | | | 77 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 673.00 | 38 673.00 | | 38 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 585.00 | 678 585.00 | | 678 585.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 165.00 | 2 802 420.00 | 10 745.00 | 2 813 165.00 |
VW VAT | 152 778.00 | 152 778.00 | | 152 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 263.00 | 2 304 879.00 | 316 384.00 | 2 621 263.00 |
