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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 341.00 | 3 086.00 | 2 255.00 | 5 341.00 |
AP Buildings | 193 591.00 | 142 895.00 | 50 696.00 | 193 591.00 |
AR Technical installations, industrial equipment and tools | 435 808.00 | 406 161.00 | 29 648.00 | 435 808.00 |
AT Other tangible assets | 92 464.00 | 52 112.00 | 40 352.00 | 92 464.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 731 724.00 | 604 253.00 | 127 471.00 | 731 724.00 |
BL Raw materials, supplies | 31 641.00 | | 31 641.00 | 31 641.00 |
BP Services in progress | 154 358.00 | | 154 358.00 | 154 358.00 |
BX Customers and related accounts | 428 917.00 | | 428 917.00 | 428 917.00 |
BZ Other receivables | 92 120.00 | | 92 120.00 | 92 120.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 480 793.00 | | 480 793.00 | 480 793.00 |
CH Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 1 258 449.00 | | 1 258 449.00 | 1 258 449.00 |
CO Grand total (0 to V) | 1 990 173.00 | 604 253.00 | 1 385 920.00 | 1 990 173.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 114 142.00 | 114 142.00 | | 114 142.00 |
DH Retained earnings | 382 881.00 | 292 695.00 | | 382 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 334.00 | 150 186.00 | | 28 334.00 |
DL TOTAL (I) | 857 957.00 | 889 623.00 | | 857 957.00 |
DU Loans and Debts from Credit Institutions (3) | 24 910.00 | 11 486.00 | | 24 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 810.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 90 045.00 | 727 260.00 | | 90 045.00 |
DX Trade payables and related accounts | 156 825.00 | 96 302.00 | | 156 825.00 |
DY Tax and social security liabilities | 210 914.00 | 269 648.00 | | 210 914.00 |
EA Other liabilities | 42 458.00 | 41 577.00 | | 42 458.00 |
EC TOTAL (IV) | 527 963.00 | 1 149 083.00 | | 527 963.00 |
EE Grand total (I to V) | 1 385 920.00 | 2 038 706.00 | | 1 385 920.00 |
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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 | 2 860 550.00 | | 2 860 550.00 | 2 860 550.00 |
FJ Net sales | 2 860 550.00 | | 2 860 550.00 | 2 860 550.00 |
FM Inventory production | | | -422 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 16 282.00 | |
FR Total operating income (I) | | | 2 456 236.00 | |
FU Purchases of raw materials and other supplies | | | 277 015.00 | |
FV Inventory change (raw materials and supplies) | | | 20 415.00 | |
FW Other purchases and external expenses | | | 772 763.00 | |
FX Taxes, duties, and similar payments | | | 43 521.00 | |
FY Salaries and Wages | | | 817 525.00 | |
FZ Social Security Contributions | | | 456 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 428 743.00 | |
GG - OPERATING RESULT (I - II) | | | 27 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 274.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 571.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 929.00 | | 4 965.00 |
HK Income tax | 4 121.00 | 51 503.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 304.00 | 3 480 020.00 | | 2 461 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 971.00 | 3 329 834.00 | | 2 432 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 334.00 | 150 186.00 | | 28 334.00 |
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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 | 709 338.00 | | 41 621.00 | 709 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 19 235.00 | 731 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 235.00 | 721 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 676.00 | | 41 421.00 | 699 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 200.00 | 3 320.00 |
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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 | 582 162.00 | 41 325.00 | 19 235.00 | 582 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 866.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 942.00 | 39 460.00 | 19 235.00 | 580 942.00 |
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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 | 156 825.00 | 156 825.00 | | 156 825.00 |
8C Staff and Related Accounts | 37 456.00 | 37 456.00 | | 37 456.00 |
8D Social Security and Other Social Organizations | 89 923.00 | 89 923.00 | | 89 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 458.00 | 42 458.00 | | 42 458.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 428 917.00 | 428 917.00 | | 428 917.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VH Loans with a maturity of more than one year at origin | 24 920.00 | 8 033.00 | 16 887.00 | 24 920.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 24 493.00 | | | 24 493.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VM Income taxes | 47 563.00 | 47 563.00 | | 47 563.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 062.00 | 541 656.00 | 3 405.00 | 545 062.00 |
VW VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 928.00 | 421 041.00 | 16 887.00 | 437 928.00 |
