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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 | 1 955.00 | 1 846.00 | 109.00 | 1 955.00 |
AP Buildings | 21 399.00 | 21 399.00 | | 21 399.00 |
AR Technical installations, industrial equipment and tools | 127 416.00 | 121 601.00 | 5 815.00 | 127 416.00 |
AT Other tangible assets | 74 282.00 | 55 536.00 | 18 747.00 | 74 282.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 225 552.00 | 200 382.00 | 25 170.00 | 225 552.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 247 088.00 | 23 632.00 | 223 455.00 | 247 088.00 |
BZ Other receivables | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 185 873.00 | | 185 873.00 | 185 873.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 548 819.00 | 23 632.00 | 525 187.00 | 548 819.00 |
CO Grand total (0 to V) | 774 371.00 | 224 014.00 | 550 357.00 | 774 371.00 |
CR Shares due in more than one year | 32 220.00 | | | 32 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 128 940.00 | 107 218.00 | | 128 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 546.00 | 21 723.00 | | 71 546.00 |
DL TOTAL (I) | 288 487.00 | 216 940.00 | | 288 487.00 |
DP Provisions for Risks | 43 884.00 | 41 784.00 | | 43 884.00 |
DR TOTAL (IV) | 43 884.00 | 41 784.00 | | 43 884.00 |
DU Loans and Debts from Credit Institutions (3) | 21 969.00 | 39 419.00 | | 21 969.00 |
DW Advances and down payments received on current orders | 17 366.00 | | | 17 366.00 |
DX Trade payables and related accounts | 117 498.00 | 106 777.00 | | 117 498.00 |
DY Tax and social security liabilities | 61 153.00 | 76 106.00 | | 61 153.00 |
EC TOTAL (IV) | 217 986.00 | 222 302.00 | | 217 986.00 |
EE Grand total (I to V) | 550 357.00 | 481 027.00 | | 550 357.00 |
EG Accrued income and payables due within one year | 210 384.00 | 200 313.00 | | 210 384.00 |
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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 | 2 366.00 | | 2 366.00 | 2 366.00 |
FG Production sold - services | 957 707.00 | | 957 707.00 | 957 707.00 |
FJ Net sales | 960 073.00 | | 960 073.00 | 960 073.00 |
FM Inventory production | | | 12 800.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 982 143.00 | |
FU Purchases of raw materials and other supplies | | | 279 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 277 889.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 199 303.00 | |
FZ Social Security Contributions | | | 109 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 910 494.00 | |
GG - OPERATING RESULT (I - II) | | | 71 649.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 8 036.00 | | 4 952.00 |
HA Exceptional income from management transactions | | 2 905.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 4 322.00 | | |
HE Exceptional expenses on management operations | | 4 690.00 | | |
HH Total exceptional expenses (VIII) | | 4 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 175.00 | 976 859.00 | | 982 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 628.00 | 955 136.00 | | 910 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 546.00 | 21 723.00 | | 71 546.00 |
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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 | 225 890.00 | | 3 990.00 | 225 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 225 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 223 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 282.00 | | 3 990.00 | 223 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 784.00 | 3 594.00 | 1 494.00 | 41 784.00 |
6T Receivables | 12 801.00 | 11 066.00 | 235.00 | 12 801.00 |
7B Total provisions for depreciation | 12 801.00 | 11 066.00 | 235.00 | 12 801.00 |
7C Grand total | 54 585.00 | 14 660.00 | 1 729.00 | 54 585.00 |
UE of which provisions and reversals: - Operating | | 14 660.00 | 1 729.00 | |
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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 | 117 498.00 | 117 498.00 | | 117 498.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 214 867.00 | 214 867.00 | | 214 867.00 |
VA Doubtful or disputed receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VC Group and associates | 36 571.00 | 36 571.00 | | 36 571.00 |
VH Loans with a maturity of more than one year at origin | 21 969.00 | 14 367.00 | 7 602.00 | 21 969.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 132.00 | 29 132.00 | | 29 132.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 196.00 | 285 476.00 | 32 720.00 | 318 196.00 |
VW VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 620.00 | 193 018.00 | 7 602.00 | 200 620.00 |
