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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 75 872.00 | | 75 872.00 | 75 872.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 1 022 353.00 | 942 319.00 | 80 034.00 | 1 022 353.00 |
AT Other tangible assets | 1 340 997.00 | 1 242 165.00 | 98 833.00 | 1 340 997.00 |
BH Other financial assets | 43 827.00 | | 43 827.00 | 43 827.00 |
BJ TOTAL (I) | 2 515 232.00 | 2 216 667.00 | 298 565.00 | 2 515 232.00 |
BL Raw materials, supplies | 28 325.00 | | 28 325.00 | 28 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 952.00 | 79 467.00 | 925 485.00 | 1 004 952.00 |
BZ Other receivables | 667 957.00 | | 667 957.00 | 667 957.00 |
CD Marketable securities | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 1 406 438.00 | | 1 406 438.00 | 1 406 438.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 3 136 174.00 | 79 467.00 | 3 056 707.00 | 3 136 174.00 |
CO Grand total (0 to V) | 5 651 405.00 | 2 296 133.00 | 3 355 272.00 | 5 651 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 612.00 | 44 612.00 | | 44 612.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 1 247 207.00 | 1 229 694.00 | | 1 247 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 269.00 | 17 514.00 | | 44 269.00 |
DL TOTAL (I) | 1 343 443.00 | 1 299 174.00 | | 1 343 443.00 |
DU Loans and Debts from Credit Institutions (3) | 756 332.00 | 917 275.00 | | 756 332.00 |
DW Advances and down payments received on current orders | 6 599.00 | 3 328.00 | | 6 599.00 |
DX Trade payables and related accounts | 838 064.00 | 288 289.00 | | 838 064.00 |
DY Tax and social security liabilities | 392 777.00 | 332 381.00 | | 392 777.00 |
DZ Fixed asset liabilities and related accounts | 16 609.00 | | | 16 609.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 2 011 829.00 | 1 541 273.00 | | 2 011 829.00 |
EE Grand total (I to V) | 3 355 272.00 | 2 840 447.00 | | 3 355 272.00 |
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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 | 40 832.00 | | 40 832.00 | 40 832.00 |
FG Production sold - services | 4 051 197.00 | | 4 051 197.00 | 4 051 197.00 |
FJ Net sales | 4 092 029.00 | | 4 092 029.00 | 4 092 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 169.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 4 198 690.00 | |
FU Purchases of raw materials and other supplies | | | 325 179.00 | |
FV Inventory change (raw materials and supplies) | | | -15 950.00 | |
FW Other purchases and external expenses | | | 2 744 704.00 | |
FX Taxes, duties, and similar payments | | | 60 817.00 | |
FY Salaries and Wages | | | 686 694.00 | |
FZ Social Security Contributions | | | 286 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 485.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 4 194 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 70 500.00 | 1 500.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 2 402.00 | | 70 500.00 |
HE Exceptional expenses on management operations | 2 252.00 | 1 150.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 18 093.00 | | | 18 093.00 |
HH Total exceptional expenses (VIII) | 20 345.00 | 1 150.00 | | 20 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 155.00 | 1 252.00 | | 50 155.00 |
HK Income tax | 6 555.00 | 3 580.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 190.00 | 3 461 023.00 | | 4 269 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 922.00 | 3 443 509.00 | | 4 224 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 269.00 | 17 514.00 | | 44 269.00 |
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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 | 2 795 084.00 | | 92 148.00 | 2 795 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 827.00 | |
I4 DECREASES Grand Total | | 372 000.00 | 2 515 232.00 | |
IO DECREASES Total including other intangible assets | | | 87 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 000.00 | 2 384 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 079.00 | | | 87 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 291.00 | | 55 035.00 | 2 701 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | 37 113.00 | 6 714.00 |
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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 | 2 464 089.00 | 106 485.00 | 353 907.00 | 2 464 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 881.00 | 106 485.00 | 353 907.00 | 2 452 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 79 467.00 | | | 79 467.00 |
7B Total provisions for depreciation | 79 467.00 | | | 79 467.00 |
7C Grand total | 79 467.00 | | | 79 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 838 064.00 | 838 064.00 | | 838 064.00 |
8C Staff and Related Accounts | 57 705.00 | 57 705.00 | | 57 705.00 |
8D Social Security and Other Social Organizations | 129 342.00 | 129 342.00 | | 129 342.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 43 827.00 | | 43 827.00 | 43 827.00 |
UX Other trade receivables | 909 664.00 | 909 664.00 | | 909 664.00 |
VA Doubtful or disputed receivables | 95 288.00 | | 95 288.00 | 95 288.00 |
VB VAT | 138 503.00 | 138 503.00 | | 138 503.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 755 741.00 | 152 581.00 | 603 160.00 | 755 741.00 |
VJ Loans taken out during the year | 1 087.00 | | | 1 087.00 |
VK Loans repaid during the year | 162 166.00 | | | 162 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 687.00 | 18 687.00 | | 18 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 454.00 | 29 454.00 | | 29 454.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 619.00 | 1 578 504.00 | 139 115.00 | 1 717 619.00 |
VW VAT | 186 812.00 | 186 812.00 | | 186 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 230.00 | 1 402 070.00 | 603 160.00 | 2 005 230.00 |
