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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 12 230.00 | 3 612.00 | 8 617.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 12 973.00 | 4 590.00 | 8 383.00 | 12 973.00 |
AT Other tangible assets | 104 316.00 | 85 458.00 | 18 858.00 | 104 316.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 141 840.00 | 94 510.00 | 47 329.00 | 141 840.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BP Services in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 241 520.00 | 7 428.00 | 234 092.00 | 241 520.00 |
BZ Other receivables | 453 660.00 | | 453 660.00 | 453 660.00 |
CD Marketable securities | 543.00 | 22.00 | 521.00 | 543.00 |
CF Cash and cash equivalents | 149 265.00 | | 149 265.00 | 149 265.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 861 118.00 | 7 450.00 | 853 667.00 | 861 118.00 |
CO Grand total (0 to V) | 1 002 958.00 | 101 961.00 | 900 996.00 | 1 002 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 539 189.00 | | | 539 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 162.00 | | | 47 162.00 |
DL TOTAL (I) | 598 928.00 | | | 598 928.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | | | 28 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | | | 4 656.00 |
DW Advances and down payments received on current orders | 22 870.00 | | | 22 870.00 |
DX Trade payables and related accounts | 56 951.00 | | | 56 951.00 |
DY Tax and social security liabilities | 184 530.00 | | | 184 530.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 302 068.00 | | | 302 068.00 |
EE Grand total (I to V) | 900 996.00 | | | 900 996.00 |
EG Accrued income and payables due within one year | 265 608.00 | | | 265 608.00 |
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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 | 936 155.00 | | 936 155.00 | 936 155.00 |
FJ Net sales | 936 155.00 | | 936 155.00 | 936 155.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 942 329.00 | |
FU Purchases of raw materials and other supplies | | | 121 212.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 395 890.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 222 110.00 | |
FZ Social Security Contributions | | | 132 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 887 704.00 | |
GG - OPERATING RESULT (I - II) | | | 54 624.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
A2 TOTAL ASSETS | 49 498.00 | | | 49 498.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 12 102.00 | | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 413.00 | | | 948 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 251.00 | | | 901 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 162.00 | | | 47 162.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 456.00 | 14.00 | | 11 456.00 |
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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 | 82 759.00 | 11 752.00 | | 82 759.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 909.00 | 11 752.00 | | 81 909.00 |
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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 | 56 952.00 | 56 952.00 | | 56 952.00 |
8D Social Security and Other Social Organizations | 184 531.00 | 184 531.00 | | 184 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 241 521.00 | 241 521.00 | | 241 521.00 |
VH Loans with a maturity of more than one year at origin | 28 726.00 | 15 137.00 | 13 589.00 | 28 726.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 661.00 | 453 661.00 | | 453 661.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 335.00 | 695 865.00 | 11 470.00 | 707 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 198.00 | 265 609.00 | 13 589.00 | 279 198.00 |
