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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 | 19 969.00 | 4 969.00 | 15 000.00 | 19 969.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 345 207.00 | 275 723.00 | 69 484.00 | 345 207.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 24 578.00 | 2 570.00 | 27 148.00 |
AT Other tangible assets | 134 489.00 | 114 947.00 | 19 543.00 | 134 489.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 616 847.00 | 420 217.00 | 196 630.00 | 616 847.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 952 344.00 | | 952 344.00 | 952 344.00 |
BZ Other receivables | 2 225 066.00 | 3 600.00 | 2 221 466.00 | 2 225 066.00 |
CF Cash and cash equivalents | 638 866.00 | | 638 866.00 | 638 866.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 3 835 321.00 | 3 600.00 | 3 831 721.00 | 3 835 321.00 |
CO Grand total (0 to V) | 4 452 169.00 | 423 817.00 | 4 028 352.00 | 4 452 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 915 543.00 | 1 031 793.00 | | 915 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 953.00 | 83 750.00 | | 190 953.00 |
DL TOTAL (I) | 1 148 419.00 | 1 157 467.00 | | 1 148 419.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 643.00 | 435 511.00 | | 316 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 852.00 | 205 970.00 | | 268 852.00 |
DW Advances and down payments received on current orders | 75 793.00 | 62 904.00 | | 75 793.00 |
DX Trade payables and related accounts | 1 490 788.00 | 1 525 996.00 | | 1 490 788.00 |
DY Tax and social security liabilities | 333 986.00 | 323 206.00 | | 333 986.00 |
EA Other liabilities | 233 125.00 | 109 031.00 | | 233 125.00 |
EB Prepaid income (2) | 10 744.00 | 23 448.00 | | 10 744.00 |
EC TOTAL (IV) | 2 729 932.00 | 2 686 066.00 | | 2 729 932.00 |
EE Grand total (I to V) | 4 028 352.00 | 3 843 533.00 | | 4 028 352.00 |
EG Accrued income and payables due within one year | 2 437 989.00 | 2 367 783.00 | | 2 437 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 188.00 | | 259.00 |
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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 | 3 220 451.00 | 58 855.00 | 3 279 306.00 | 3 220 451.00 |
FJ Net sales | 3 220 451.00 | 58 855.00 | 3 279 306.00 | 3 220 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 359 413.00 | |
FW Other purchases and external expenses | | | 2 349 399.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 455 056.00 | |
FZ Social Security Contributions | | | 177 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 309.00 | |
GE Other Expenses | | | 30 908.00 | |
GF Total Operating Expenses (II) | | | 3 048 852.00 | |
GG - OPERATING RESULT (I - II) | | | 310 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 709.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 15 852.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 097.00 | 244 573.00 | | 80 097.00 |
A4 Equity method investments | 30 902.00 | 38 202.00 | | 30 902.00 |
HA Exceptional income from management transactions | 87 045.00 | | | 87 045.00 |
HD Total exceptional income (VII) | 87 045.00 | | | 87 045.00 |
HE Exceptional expenses on management operations | 2 836.00 | 30 305.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 155 276.00 | 30 305.00 | | 155 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 230.00 | -30 305.00 | | -68 230.00 |
HK Income tax | 62 882.00 | 26 445.00 | | 62 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 311.00 | 2 988 277.00 | | 3 462 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 358.00 | 2 904 527.00 | | 3 271 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 953.00 | 83 750.00 | | 190 953.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
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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 | 698 905.00 | | 16 378.00 | 698 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | 98 435.00 | 616 847.00 | |
IO DECREASES Total including other intangible assets | | | 99 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 435.00 | 506 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 243.00 | | | 99 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 902.00 | | 16 378.00 | 588 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | | 10 760.00 |
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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 | 483 904.00 | 32 309.00 | 95 996.00 | 483 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 935.00 | 32 309.00 | 95 996.00 | 478 935.00 |
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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 | | 150 000.00 | | |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | 150 000.00 | | 3 600.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 1 490 788.00 | 1 490 788.00 | | 1 490 788.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 95 739.00 | 95 739.00 | | 95 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 125.00 | 233 125.00 | | 233 125.00 |
8L Deferred income | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
UX Other trade receivables | 909 995.00 | 909 995.00 | | 909 995.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 42 349.00 | 42 349.00 | | 42 349.00 |
VB VAT | 283 835.00 | 283 835.00 | | 283 835.00 |
VC Group and associates | 958 986.00 | 958 986.00 | | 958 986.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 316 384.00 | 100 234.00 | 216 150.00 | 316 384.00 |
VI Group and Associates | 268 852.00 | 268 852.00 | | 268 852.00 |
VK Loans repaid during the year | 118 939.00 | | | 118 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 098.00 | 33 098.00 | | 33 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 442.00 | 981 442.00 | | 981 442.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 786.00 | 3 187 041.00 | 10 745.00 | 3 197 786.00 |
VW VAT | 184 612.00 | 184 612.00 | | 184 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 139.00 | 2 437 989.00 | 216 150.00 | 2 654 139.00 |
