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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 103 492.00 | 97 542.00 | 5 950.00 | 103 492.00 |
AT Other tangible assets | 160 441.00 | 138 173.00 | 22 268.00 | 160 441.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 269 246.00 | 235 940.00 | 33 306.00 | 269 246.00 |
BL Raw materials, supplies | 18 133.00 | | 18 133.00 | 18 133.00 |
BN Goods in progress | 242 223.00 | | 242 223.00 | 242 223.00 |
BV Advances and down payments on orders | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | 462 712.00 | 11 452.00 | 451 260.00 | 462 712.00 |
BZ Other receivables | 561 765.00 | | 561 765.00 | 561 765.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 1 314 802.00 | 11 452.00 | 1 303 350.00 | 1 314 802.00 |
CO Grand total (0 to V) | 1 584 048.00 | 247 392.00 | 1 336 656.00 | 1 584 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 123 790.00 | | | 123 790.00 |
DH Retained earnings | 82 532.00 | | | 82 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 223.00 | | | 58 223.00 |
DL TOTAL (I) | 275 613.00 | | | 275 613.00 |
DP Provisions for Risks | 32 131.00 | | | 32 131.00 |
DR TOTAL (IV) | 32 131.00 | | | 32 131.00 |
DU Loans and Debts from Credit Institutions (3) | 211 531.00 | | | 211 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 141.00 | | | 240 141.00 |
DX Trade payables and related accounts | 406 261.00 | | | 406 261.00 |
DY Tax and social security liabilities | 142 229.00 | | | 142 229.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 28 041.00 | | | 28 041.00 |
EC TOTAL (IV) | 1 028 912.00 | | | 1 028 912.00 |
EE Grand total (I to V) | 1 336 656.00 | | | 1 336 656.00 |
EG Accrued income and payables due within one year | 1 028 912.00 | | | 1 028 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 109.00 | | | 211 109.00 |
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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 | 3 220 613.00 | | 3 220 613.00 | 3 220 613.00 |
FJ Net sales | 3 220 613.00 | | 3 220 613.00 | 3 220 613.00 |
FM Inventory production | | | -2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 598.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 3 290 532.00 | |
FU Purchases of raw materials and other supplies | | | 789 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 1 600 322.00 | |
FX Taxes, duties, and similar payments | | | 25 238.00 | |
FY Salaries and Wages | | | 485 825.00 | |
FZ Social Security Contributions | | | 268 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 131.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 3 226 032.00 | |
GG - OPERATING RESULT (I - II) | | | 64 499.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 138.00 | | | 41 138.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 34 773.00 | | | 34 773.00 |
HD Total exceptional income (VII) | 35 396.00 | | | 35 396.00 |
HF Exceptional expenses on capital transactions | 22 468.00 | | | 22 468.00 |
HH Total exceptional expenses (VIII) | 22 468.00 | | | 22 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 929.00 | | | 12 929.00 |
HK Income tax | 21 349.00 | | | 21 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 090.00 | | | 3 328 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 867.00 | | | 3 269 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 223.00 | | | 58 223.00 |
HP References: Equipment leasing | 30 509.00 | | | 30 509.00 |
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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 | 322 326.00 | | 27 849.00 | 322 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 80 930.00 | 269 246.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 930.00 | 263 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 014.00 | | 27 849.00 | 317 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 283 333.00 | 11 755.00 | 59 147.00 | 283 333.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 108.00 | 11 755.00 | 59 147.00 | 283 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 960.00 | 32 131.00 | 47 960.00 | 47 960.00 |
6T Receivables | | 11 452.00 | | |
7B Total provisions for depreciation | | 11 452.00 | | |
7C Grand total | 47 960.00 | 43 583.00 | 47 960.00 | 47 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 583.00 | 47 960.00 | |
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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 | 406 261.00 | 406 261.00 | | 406 261.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 35 959.00 | 35 959.00 | | 35 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 28 041.00 | 28 041.00 | | 28 041.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 445 265.00 | 445 265.00 | | 445 265.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 17 446.00 | 17 446.00 | | 17 446.00 |
VB VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VC Group and associates | 502 549.00 | 502 549.00 | | 502 549.00 |
VH Loans with a maturity of more than one year at origin | 211 531.00 | 211 531.00 | | 211 531.00 |
VI Group and Associates | 240 141.00 | 240 141.00 | | 240 141.00 |
VK Loans repaid during the year | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 190.00 | 1 034 103.00 | 5 088.00 | 1 039 190.00 |
VW VAT | 62 483.00 | 62 483.00 | | 62 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 912.00 | 1 028 912.00 | | 1 028 912.00 |
