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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 | 7 640.00 | 6 920.00 | 721.00 | 7 640.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 419 754.00 | 404 907.00 | 14 848.00 | 419 754.00 |
AT Other tangible assets | 101 907.00 | 53 647.00 | 48 260.00 | 101 907.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 613 081.00 | 465 473.00 | 147 608.00 | 613 081.00 |
BP Services in progress | 14 389.00 | | 14 389.00 | 14 389.00 |
BT Goods | 46 184.00 | | 46 184.00 | 46 184.00 |
BX Customers and related accounts | 282 895.00 | 6 859.00 | 276 036.00 | 282 895.00 |
BZ Other receivables | 99 775.00 | | 99 775.00 | 99 775.00 |
CD Marketable securities | 54 284.00 | | 54 284.00 | 54 284.00 |
CF Cash and cash equivalents | 688 184.00 | | 688 184.00 | 688 184.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 1 201 097.00 | 6 859.00 | 1 194 238.00 | 1 201 097.00 |
CO Grand total (0 to V) | 1 814 178.00 | 472 332.00 | 1 341 847.00 | 1 814 178.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 720 030.00 | 719 735.00 | | 720 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 30 295.00 | | 35 831.00 |
DL TOTAL (I) | 767 081.00 | 761 250.00 | | 767 081.00 |
DU Loans and Debts from Credit Institutions (3) | 48 622.00 | 54 762.00 | | 48 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 578.00 | 14 240.00 | | 42 578.00 |
DW Advances and down payments received on current orders | 25 239.00 | 18 113.00 | | 25 239.00 |
DX Trade payables and related accounts | 331 366.00 | 248 952.00 | | 331 366.00 |
DY Tax and social security liabilities | 83 734.00 | 83 729.00 | | 83 734.00 |
EA Other liabilities | 43 227.00 | 150 863.00 | | 43 227.00 |
EC TOTAL (IV) | 574 766.00 | 570 659.00 | | 574 766.00 |
EE Grand total (I to V) | 1 341 847.00 | 1 331 909.00 | | 1 341 847.00 |
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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 | 680 762.00 | | 680 762.00 | 680 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 097 443.00 | | 1 097 443.00 | 1 097 443.00 |
FJ Net sales | 1 778 205.00 | | 1 778 205.00 | 1 778 205.00 |
FM Inventory production | | | -2 066.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 788 759.00 | |
FS Purchases of goods (including customs duties) | | | 353 956.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FU Purchases of raw materials and other supplies | | | 27 815.00 | |
FW Other purchases and external expenses | | | 645 685.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 560 206.00 | |
FZ Social Security Contributions | | | 119 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 743 788.00 | |
GG - OPERATING RESULT (I - II) | | | 44 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 859.00 | 34.00 | | 6 859.00 |
HD Total exceptional income (VII) | 6 859.00 | 34.00 | | 6 859.00 |
HE Exceptional expenses on management operations | 3 291.00 | 250.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 250.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -217.00 | | 3 568.00 |
HK Income tax | 12 679.00 | 14 146.00 | | 12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 091.00 | 1 637 490.00 | | 1 796 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 260.00 | 1 607 194.00 | | 1 760 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | 30 295.00 | | 35 831.00 |
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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 | 571 097.00 | | 41 985.00 | 571 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 613 081.00 | |
IO DECREASES Total including other intangible assets | | | 84 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 909.00 | | 2 732.00 | 81 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 411.00 | | 39 250.00 | 482 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 446 240.00 | 19 233.00 | | 446 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 2 011.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 331.00 | 17 222.00 | | 441 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | 1 833.00 | 300.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 1 833.00 | 300.00 | 5 325.00 |
7C Grand total | 5 325.00 | 1 833.00 | 300.00 | 5 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 833.00 | 300.00 | |
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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 | 331 366.00 | 331 366.00 | | 331 366.00 |
8C Staff and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 227.00 | 43 227.00 | | 43 227.00 |
UT Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
UX Other trade receivables | 274 184.00 | 274 184.00 | | 274 184.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
VB VAT | 53 541.00 | 53 541.00 | | 53 541.00 |
VH Loans with a maturity of more than one year at origin | 48 622.00 | 19 212.00 | 29 410.00 | 48 622.00 |
VI Group and Associates | 42 578.00 | 42 578.00 | | 42 578.00 |
VJ Loans taken out during the year | 39 250.00 | | | 39 250.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
VS Prepaid expenses | 15 387.00 | 15 387.00 | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 920.00 | 389 345.00 | 14 574.00 | 403 920.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 526.00 | 520 116.00 | 29 410.00 | 549 526.00 |
