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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 | 20 908.00 | 20 908.00 | | 20 908.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 461 961.00 | 394 270.00 | 67 691.00 | 461 961.00 |
AT Other tangible assets | 101 453.00 | 54 667.00 | 46 787.00 | 101 453.00 |
BH Other financial assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BJ TOTAL (I) | 698 557.00 | 469 845.00 | 228 712.00 | 698 557.00 |
BL Raw materials, supplies | 32 254.00 | | 32 254.00 | 32 254.00 |
BN Goods in progress | 18 921.00 | | 18 921.00 | 18 921.00 |
BX Customers and related accounts | 2 370 724.00 | 85 584.00 | 2 285 140.00 | 2 370 724.00 |
BZ Other receivables | 527 373.00 | | 527 373.00 | 527 373.00 |
CD Marketable securities | 244 035.00 | | 244 035.00 | 244 035.00 |
CF Cash and cash equivalents | 464 980.00 | | 464 980.00 | 464 980.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 3 663 027.00 | 85 584.00 | 3 577 443.00 | 3 663 027.00 |
CO Grand total (0 to V) | 4 361 584.00 | 555 429.00 | 3 806 156.00 | 4 361 584.00 |
CP Shares due in less than one year | 38 010.00 | | | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 39 088.00 | 33 814.00 | | 39 088.00 |
DG Other reserves | 131.00 | 35 859.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 843.00 | 105 478.00 | | 81 843.00 |
DL TOTAL (I) | 727 412.00 | 781 500.00 | | 727 412.00 |
DU Loans and Debts from Credit Institutions (3) | 490 499.00 | 515 691.00 | | 490 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 2 943.00 | | 2 708.00 |
DW Advances and down payments received on current orders | 71 241.00 | 58 800.00 | | 71 241.00 |
DX Trade payables and related accounts | 734 445.00 | 562 654.00 | | 734 445.00 |
DY Tax and social security liabilities | 677 987.00 | 547 041.00 | | 677 987.00 |
EA Other liabilities | 767 999.00 | 327 399.00 | | 767 999.00 |
EB Prepaid income (2) | 333 865.00 | 261 931.00 | | 333 865.00 |
EC TOTAL (IV) | 3 078 743.00 | 2 276 459.00 | | 3 078 743.00 |
ED (V) | | 7 296.00 | | |
EE Grand total (I to V) | 3 806 156.00 | 3 065 256.00 | | 3 806 156.00 |
EG Accrued income and payables due within one year | 3 078 743.00 | 2 276 459.00 | | 3 078 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 026.00 | | 3 026.00 | 3 026.00 |
FG Production sold - services | 5 067 007.00 | | 5 067 007.00 | 5 067 007.00 |
FJ Net sales | 5 070 033.00 | | 5 070 033.00 | 5 070 033.00 |
FM Inventory production | | | -175 316.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 909 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 539.00 | |
FV Inventory change (raw materials and supplies) | | | 14 362.00 | |
FW Other purchases and external expenses | | | 2 359 101.00 | |
FX Taxes, duties, and similar payments | | | 84 290.00 | |
FY Salaries and Wages | | | 703 829.00 | |
FZ Social Security Contributions | | | 483 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 4 811 289.00 | |
GG - OPERATING RESULT (I - II) | | | 98 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 825.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 945.00 | 16 791.00 | | 13 945.00 |
HB Exceptional income from capital transactions | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 12 801.00 | 25 399.00 | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 125.00 | 4 204 678.00 | | 4 922 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 283.00 | 4 099 201.00 | | 4 840 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 843.00 | 105 478.00 | | 81 843.00 |
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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 | 676 363.00 | | 28 768.00 | 676 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 490.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 698 037.00 | |
IO DECREASES Total including other intangible assets | | | 97 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 563 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 133.00 | | | 97 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 740.00 | | 28 768.00 | 541 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 490.00 | | | 37 490.00 |
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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 | 436 434.00 | 36 959.00 | 3 548.00 | 436 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 908.00 | | | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 525.00 | 36 959.00 | 3 548.00 | 415 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 630.00 | 1 953.00 | | 83 630.00 |
7B Total provisions for depreciation | 83 630.00 | 1 953.00 | | 83 630.00 |
7C Grand total | 83 630.00 | 1 953.00 | | 83 630.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
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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 | 734 445.00 | 734 445.00 | | 734 445.00 |
8C Staff and Related Accounts | 99 164.00 | 99 164.00 | | 99 164.00 |
8D Social Security and Other Social Organizations | 122 126.00 | 122 126.00 | | 122 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 999.00 | 767 999.00 | | 767 999.00 |
8L Deferred income | 333 865.00 | 333 865.00 | | 333 865.00 |
UT Other financial assets | 38 010.00 | 38 010.00 | | 38 010.00 |
UX Other trade receivables | 2 273 797.00 | 2 273 797.00 | | 2 273 797.00 |
UY Staff and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
VA Doubtful or disputed receivables | 96 927.00 | 96 927.00 | | 96 927.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VC Group and associates | 304 608.00 | 304 608.00 | | 304 608.00 |
VG Loans with a maturity of up to one year at origin | 100 499.00 | 100 499.00 | | 100 499.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VM Income taxes | 46 463.00 | 46 463.00 | | 46 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 931.00 | 16 931.00 | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 645.00 | 153 645.00 | | 153 645.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 847.00 | 2 940 847.00 | | 2 940 847.00 |
VW VAT | 439 766.00 | 439 766.00 | | 439 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 502.00 | 3 007 502.00 | | 3 007 502.00 |
