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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 | 73 630.00 | 48 405.00 | 25 225.00 | 73 630.00 |
AR Technical installations, industrial equipment and tools | 94 629.00 | 55 718.00 | 38 911.00 | 94 629.00 |
AT Other tangible assets | 79 223.00 | 65 821.00 | 13 402.00 | 79 223.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 256 747.00 | 169 944.00 | 86 803.00 | 256 747.00 |
BP Services in progress | 916 857.00 | | 916 857.00 | 916 857.00 |
BR Intermediate and finished products | 93 050.00 | | 93 050.00 | 93 050.00 |
BT Goods | 76 827.00 | | 76 827.00 | 76 827.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 836 736.00 | | 836 736.00 | 836 736.00 |
BZ Other receivables | 146 142.00 | | 146 142.00 | 146 142.00 |
CF Cash and cash equivalents | 121 802.00 | | 121 802.00 | 121 802.00 |
CH Prepaid expenses | 15 177.00 | | 15 177.00 | 15 177.00 |
CJ TOTAL (II) | 2 208 810.00 | | 2 208 810.00 | 2 208 810.00 |
CO Grand total (0 to V) | 2 465 557.00 | 169 944.00 | 2 295 613.00 | 2 465 557.00 |
CP Shares due in less than one year | 9 265.00 | | | 9 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 992.00 | 308 469.00 | | 308 992.00 |
DH Retained earnings | 217 858.00 | 217 858.00 | | 217 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | 523.00 | | 74 182.00 |
DL TOTAL (I) | 689 031.00 | 614 850.00 | | 689 031.00 |
DU Loans and Debts from Credit Institutions (3) | 747 504.00 | 874 478.00 | | 747 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 283.00 | | |
DW Advances and down payments received on current orders | | 46 480.00 | | |
DX Trade payables and related accounts | 618 799.00 | 391 195.00 | | 618 799.00 |
DY Tax and social security liabilities | 231 706.00 | 304 590.00 | | 231 706.00 |
EA Other liabilities | 7 073.00 | 1 182.00 | | 7 073.00 |
EB Prepaid income (2) | 1 500.00 | 2 038.00 | | 1 500.00 |
EC TOTAL (IV) | 1 606 582.00 | 1 654 246.00 | | 1 606 582.00 |
EE Grand total (I to V) | 2 295 613.00 | 2 269 096.00 | | 2 295 613.00 |
EG Accrued income and payables due within one year | 1 090 601.00 | 1 426 344.00 | | 1 090 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 842.00 | 141 908.00 | | 83 842.00 |
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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 | 304 908.00 | | 304 908.00 | 304 908.00 |
FG Production sold - services | 2 231 132.00 | 418 228.00 | 2 649 360.00 | 2 231 132.00 |
FJ Net sales | 2 536 040.00 | 418 228.00 | 2 954 268.00 | 2 536 040.00 |
FM Inventory production | | | 350 221.00 | |
FO Operating subsidies | | | 43 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 3 350 537.00 | |
FS Purchases of goods (including customs duties) | | | 381 498.00 | |
FT Inventory change (goods) | | | 23 513.00 | |
FU Purchases of raw materials and other supplies | | | 880 919.00 | |
FW Other purchases and external expenses | | | 852 094.00 | |
FX Taxes, duties, and similar payments | | | 46 206.00 | |
FY Salaries and Wages | | | 849 831.00 | |
FZ Social Security Contributions | | | 249 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 582.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 329 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 649.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 965.00 | | | 19 965.00 |
HB Exceptional income from capital transactions | 14 725.00 | | | 14 725.00 |
HD Total exceptional income (VII) | 34 690.00 | | | 34 690.00 |
HE Exceptional expenses on management operations | 3 634.00 | 40.00 | | 3 634.00 |
HF Exceptional expenses on capital transactions | 9 620.00 | | | 9 620.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | 40.00 | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 436.00 | -40.00 | | 21 436.00 |
HK Income tax | -43 195.00 | -55 071.00 | | -43 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 227.00 | 2 506 947.00 | | 3 385 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 046.00 | 2 506 424.00 | | 3 311 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 182.00 | 523.00 | | 74 182.00 |
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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 | 267 419.00 | | 31 438.00 | 267 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | 42 110.00 | 256 747.00 | |
IO DECREASES Total including other intangible assets | | | 73 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 110.00 | 173 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 630.00 | | | 73 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 524.00 | | 31 438.00 | 184 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | | 9 265.00 |
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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 | 151 733.00 | 46 582.00 | 28 370.00 | 151 733.00 |
PE DEPRECIATION Total including other intangible assets | 33 852.00 | 14 553.00 | | 33 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 881.00 | 32 029.00 | 28 370.00 | 117 881.00 |
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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 | 618 799.00 | 618 799.00 | | 618 799.00 |
8D Social Security and Other Social Organizations | 231 706.00 | 231 706.00 | | 231 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 747 504.00 | 747 504.00 | | 747 504.00 |
VS Prepaid expenses | 998 054.00 | 998 054.00 | | 998 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 319.00 | 1 007 319.00 | | 1 007 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 582.00 | 1 606 582.00 | | 1 606 582.00 |
