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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 | 67 419.00 | 67 419.00 | | 67 419.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AP Buildings | 756 363.00 | 578 555.00 | 177 808.00 | 756 363.00 |
AR Technical installations, industrial equipment and tools | 734 931.00 | 532 439.00 | 202 491.00 | 734 931.00 |
AT Other tangible assets | 414 449.00 | 351 378.00 | 63 071.00 | 414 449.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 061 564.00 | 1 529 792.00 | 531 772.00 | 2 061 564.00 |
BL Raw materials, supplies | 144 023.00 | | 144 023.00 | 144 023.00 |
BV Advances and down payments on orders | 12 532.00 | | 12 532.00 | 12 532.00 |
BX Customers and related accounts | 5 358 738.00 | 246 657.00 | 5 112 081.00 | 5 358 738.00 |
BZ Other receivables | 1 022 227.00 | | 1 022 227.00 | 1 022 227.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 6 554 876.00 | 246 657.00 | 6 308 219.00 | 6 554 876.00 |
CO Grand total (0 to V) | 8 616 440.00 | 1 776 449.00 | 6 839 991.00 | 8 616 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 635 038.00 | 1 177 338.00 | | 635 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 55 700.00 | | 1 310.00 |
DL TOTAL (I) | 1 425 708.00 | 2 022 398.00 | | 1 425 708.00 |
DP Provisions for Risks | 551 000.00 | 618 500.00 | | 551 000.00 |
DR TOTAL (IV) | 551 000.00 | 618 500.00 | | 551 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 1 086.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 092 929.00 | | | 1 092 929.00 |
DX Trade payables and related accounts | 1 702 864.00 | 1 462 937.00 | | 1 702 864.00 |
DY Tax and social security liabilities | 1 521 094.00 | 1 672 409.00 | | 1 521 094.00 |
EA Other liabilities | 33 279.00 | 760 901.00 | | 33 279.00 |
EB Prepaid income (2) | 512 881.00 | 470 049.00 | | 512 881.00 |
EC TOTAL (IV) | 4 863 283.00 | 4 367 383.00 | | 4 863 283.00 |
EE Grand total (I to V) | 6 839 991.00 | 7 008 281.00 | | 6 839 991.00 |
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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 | | | | |
FG Production sold - services | 14 653 224.00 | | 14 653 224.00 | 14 653 224.00 |
FJ Net sales | 14 653 224.00 | | 14 653 224.00 | 14 653 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 750.00 | |
FQ Other income | | | 14 522.00 | |
FR Total operating income (I) | | | 14 873 496.00 | |
FS Purchases of goods (including customs duties) | | | 56 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 644.00 | |
FV Inventory change (raw materials and supplies) | | | 132 180.00 | |
FW Other purchases and external expenses | | | 6 012 243.00 | |
FX Taxes, duties, and similar payments | | | 267 046.00 | |
FY Salaries and Wages | | | 4 064 268.00 | |
FZ Social Security Contributions | | | 2 193 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 857 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 035.00 | | |
HB Exceptional income from capital transactions | 250.00 | 708.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 47 744.00 | | 250.00 |
HE Exceptional expenses on management operations | 10 832.00 | 24 873.00 | | 10 832.00 |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 10 832.00 | 26 952.00 | | 10 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 582.00 | 20 791.00 | | -10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 458.00 | 13 610 923.00 | | 14 874 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873 148.00 | 13 555 223.00 | | 14 873 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | 55 700.00 | | 1 310.00 |
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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 | 1 885 422.00 | | 182 344.00 | 1 885 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 157.00 | |
I4 DECREASES Grand Total | | 6 202.00 | 2 061 564.00 | |
IO DECREASES Total including other intangible assets | | | 152 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 1 905 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 664.00 | | | 152 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 466.00 | | 182 344.00 | 1 729 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 1 414 815.00 | 121 044.00 | 6 067.00 | 1 414 815.00 |
PE DEPRECIATION Total including other intangible assets | 66 987.00 | 432.00 | | 66 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 828.00 | 120 612.00 | 6 067.00 | 1 347 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 500.00 | 98 000.00 | 165 500.00 | 618 500.00 |
6T Receivables | 229 155.00 | 47 139.00 | 29 637.00 | 229 155.00 |
7B Total provisions for depreciation | 229 155.00 | 47 139.00 | 29 637.00 | 229 155.00 |
7C Grand total | 847 655.00 | 145 139.00 | 195 137.00 | 847 655.00 |
UE of which provisions and reversals: - Operating | | | 145 139.00 | |
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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 | 1 702 864.00 | 1 702 864.00 | | 1 702 864.00 |
8C Staff and Related Accounts | 88 365.00 | 88 365.00 | | 88 365.00 |
8D Social Security and Other Social Organizations | 463 122.00 | 463 122.00 | | 463 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 279.00 | 33 279.00 | | 33 279.00 |
8L Deferred income | 512 881.00 | 512 881.00 | | 512 881.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 5 076 114.00 | 5 076 114.00 | | 5 076 114.00 |
UY Staff and related accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
UZ Social Security, other social security organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
VA Doubtful or disputed receivables | 282 624.00 | | 282 624.00 | 282 624.00 |
VB VAT | 338 797.00 | 338 797.00 | | 338 797.00 |
VC Group and associates | 597 270.00 | 597 270.00 | | 597 270.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 748.00 | 45 748.00 | | 45 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 298.00 | 70 298.00 | | 70 298.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 528.00 | 6 105 747.00 | 285 781.00 | 6 391 528.00 |
VW VAT | 923 859.00 | 923 859.00 | | 923 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 355.00 | 3 770 355.00 | | 3 770 355.00 |
