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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 53 970.00 | 52 927.00 | 1 043.00 | 53 970.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 489.00 | 211.00 | 14 700.00 |
AT Other tangible assets | 65 771.00 | 60 723.00 | 5 048.00 | 65 771.00 |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 206 047.00 | 161 570.00 | 44 477.00 | 206 047.00 |
BX Customers and related accounts | 1 184 791.00 | 29 736.00 | 1 155 055.00 | 1 184 791.00 |
BZ Other receivables | 1 292 960.00 | 7 829.00 | 1 285 131.00 | 1 292 960.00 |
CJ TOTAL (II) | 2 477 751.00 | 37 565.00 | 2 440 186.00 | 2 477 751.00 |
CO Grand total (0 to V) | 2 683 798.00 | 199 135.00 | 2 484 663.00 | 2 683 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 46 263.00 | 71 104.00 | | 46 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 604.00 | -41 153.00 | | 76 604.00 |
DL TOTAL (I) | 430 867.00 | 337 951.00 | | 430 867.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 236 880.00 | 213 847.00 | | 236 880.00 |
DR TOTAL (IV) | 247 500.00 | 224 467.00 | | 247 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 891.00 | 66 453.00 | | 58 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 121.00 | 31 093.00 | | 31 121.00 |
DW Advances and down payments received on current orders | 117 405.00 | 111 448.00 | | 117 405.00 |
DX Trade payables and related accounts | 385 315.00 | 364 962.00 | | 385 315.00 |
DY Tax and social security liabilities | 946 577.00 | 894 466.00 | | 946 577.00 |
EA Other liabilities | 266 986.00 | 231 964.00 | | 266 986.00 |
EC TOTAL (IV) | 1 806 295.00 | 1 700 386.00 | | 1 806 295.00 |
EE Grand total (I to V) | 2 484 663.00 | 2 262 805.00 | | 2 484 663.00 |
EI Including equity loans | 31 121.00 | | | 31 121.00 |
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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 | 1 507.00 | 649.00 | 2 156.00 | 1 507.00 |
FG Production sold - services | 7 011 395.00 | 8 725.00 | 7 020 120.00 | 7 011 395.00 |
FJ Net sales | 7 012 902.00 | 9 374.00 | 7 022 275.00 | 7 012 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 7 050 397.00 | |
FU Purchases of raw materials and other supplies | | | 33 408.00 | |
FW Other purchases and external expenses | | | 3 793 325.00 | |
FX Taxes, duties, and similar payments | | | 121 663.00 | |
FY Salaries and Wages | | | 2 137 791.00 | |
FZ Social Security Contributions | | | 774 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 113.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 924 189.00 | |
GG - OPERATING RESULT (I - II) | | | 126 208.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HJ Employee participation in company results | 19 648.00 | | | 19 648.00 |
HK Income tax | 29 928.00 | | | 29 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 397.00 | 6 555 836.00 | | 7 050 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 793.00 | 6 596 988.00 | | 6 973 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 604.00 | -41 153.00 | | 76 604.00 |
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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 | 224 000.00 | 61 000.00 | 38 000.00 | 224 000.00 |
7C Grand total | 224 000.00 | 61 000.00 | 38 000.00 | 224 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 385 000.00 | 385 000.00 | | 385 000.00 |
UX Other trade receivables | 1 155 000.00 | 5 000.00 | | 1 155 000.00 |
VC Group and associates | 1 179 000.00 | | | 1 179 000.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 000.00 | 5 000.00 | | 2 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 000.00 | 427 000.00 | | 428 000.00 |
