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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 448 893.00 | 425 584.00 | 23 309.00 | 448 893.00 |
AT Other tangible assets | 815 876.00 | 778 341.00 | 37 534.00 | 815 876.00 |
BF Loans | 25 972.00 | | 25 972.00 | 25 972.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 447 173.00 | 1 239 819.00 | 207 353.00 | 1 447 173.00 |
BL Raw materials, supplies | 177 356.00 | | 177 356.00 | 177 356.00 |
BP Services in progress | 59 062.00 | | 59 062.00 | 59 062.00 |
BX Customers and related accounts | 1 780 376.00 | 89 819.00 | 1 690 556.00 | 1 780 376.00 |
BZ Other receivables | 994 861.00 | | 994 861.00 | 994 861.00 |
CF Cash and cash equivalents | 354 692.00 | | 354 692.00 | 354 692.00 |
CH Prepaid expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
CJ TOTAL (II) | 3 399 970.00 | 89 819.00 | 3 310 151.00 | 3 399 970.00 |
CO Grand total (0 to V) | 4 847 143.00 | 1 329 638.00 | 3 517 505.00 | 4 847 143.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | | | 96 500.00 |
DG Other reserves | 524 119.00 | | | 524 119.00 |
DH Retained earnings | -640 137.00 | | | -640 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | | | 34 201.00 |
DL TOTAL (I) | 979 683.00 | | | 979 683.00 |
DP Provisions for Risks | 42 999.00 | | | 42 999.00 |
DR TOTAL (IV) | 42 999.00 | | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | 180 463.00 | | | 180 463.00 |
DW Advances and down payments received on current orders | 16 422.00 | | | 16 422.00 |
DX Trade payables and related accounts | 1 190 608.00 | | | 1 190 608.00 |
DY Tax and social security liabilities | 1 060 129.00 | | | 1 060 129.00 |
EA Other liabilities | 19 166.00 | | | 19 166.00 |
EB Prepaid income (2) | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 2 494 822.00 | | | 2 494 822.00 |
EE Grand total (I to V) | 3 517 505.00 | | | 3 517 505.00 |
EG Accrued income and payables due within one year | 2 444 702.00 | | | 2 444 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 846.00 | | | 79 846.00 |
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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 | 5 011.00 | | 5 011.00 | 5 011.00 |
FG Production sold - services | 8 767 995.00 | | 8 767 995.00 | 8 767 995.00 |
FJ Net sales | 8 773 007.00 | | 8 773 007.00 | 8 773 007.00 |
FM Inventory production | | | -37 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 841 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 184.00 | |
FV Inventory change (raw materials and supplies) | | | 31 823.00 | |
FW Other purchases and external expenses | | | 2 307 764.00 | |
FX Taxes, duties, and similar payments | | | 91 806.00 | |
FY Salaries and Wages | | | 2 734 274.00 | |
FZ Social Security Contributions | | | 1 549 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 32 588.00 | |
GF Total Operating Expenses (II) | | | 8 821 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 298.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 353.00 | | | 70 353.00 |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 23 025.00 | | | 23 025.00 |
HD Total exceptional income (VII) | 25 182.00 | | | 25 182.00 |
HE Exceptional expenses on management operations | 45 771.00 | | | 45 771.00 |
HF Exceptional expenses on capital transactions | 12 645.00 | | | 12 645.00 |
HH Total exceptional expenses (VIII) | 58 416.00 | | | 58 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 234.00 | | | -33 234.00 |
HK Income tax | -51 228.00 | | | -51 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875 164.00 | | | 8 875 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 962.00 | | | 8 840 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 201.00 | | | 34 201.00 |
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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 | 1 525 836.00 | | 49 713.00 | 1 525 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 46 510.00 | |
I4 DECREASES Grand Total | | 128 375.00 | 1 447 173.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 898.00 | 1 264 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 166.00 | | 3 502.00 | 1 389 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 46 211.00 | 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 | 1 283 335.00 | 71 737.00 | 115 252.00 | 1 283 335.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 442.00 | 71 737.00 | 115 253.00 | 1 247 442.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 857.00 | | 16 858.00 | 59 857.00 |
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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 | 1 190 609.00 | 1 190 609.00 | | 1 190 609.00 |
8C Staff and Related Accounts | 236 626.00 | 236 626.00 | | 236 626.00 |
8D Social Security and Other Social Organizations | 347 553.00 | 347 553.00 | | 347 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
8L Deferred income | 28 031.00 | 28 031.00 | | 28 031.00 |
UP Loans | 25 972.00 | 25 972.00 | | 25 972.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 1 679 794.00 | 1 679 794.00 | | 1 679 794.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 100 582.00 | 100 582.00 | | 100 582.00 |
VB VAT | 37 595.00 | 37 595.00 | | 37 595.00 |
VC Group and associates | 821 934.00 | 821 934.00 | | 821 934.00 |
VG Loans with a maturity of up to one year at origin | 79 846.00 | 79 846.00 | | 79 846.00 |
VH Loans with a maturity of more than one year at origin | 100 618.00 | 66 920.00 | 33 698.00 | 100 618.00 |
VK Loans repaid during the year | 95 601.00 | | | 95 601.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 943.00 | 32 943.00 | | 32 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 568.00 | 133 568.00 | | 133 568.00 |
VS Prepaid expenses | 33 622.00 | 33 622.00 | | 33 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 231.00 | 2 834 831.00 | 20 400.00 | 2 855 231.00 |
VW VAT | 443 008.00 | 443 008.00 | | 443 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 400.00 | 2 444 702.00 | 33 698.00 | 2 478 400.00 |
