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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 | 169 937.00 | 124 467.00 | 45 470.00 | 169 937.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 23 534.00 | 60 750.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 452 749.00 | 331 671.00 | 121 078.00 | 452 749.00 |
AT Other tangible assets | 502 931.00 | 377 798.00 | 125 133.00 | 502 931.00 |
BF Loans | 87 356.00 | | 87 356.00 | 87 356.00 |
BH Other financial assets | 795 520.00 | 520.00 | 795 000.00 | 795 520.00 |
BJ TOTAL (I) | 2 114 797.00 | 857 990.00 | 1 256 807.00 | 2 114 797.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 369 759.00 | 58 049.00 | 311 710.00 | 369 759.00 |
BZ Other receivables | 665 792.00 | | 665 792.00 | 665 792.00 |
CF Cash and cash equivalents | 217 812.00 | | 217 812.00 | 217 812.00 |
CH Prepaid expenses | 382 452.00 | | 382 452.00 | 382 452.00 |
CJ TOTAL (II) | 1 656 259.00 | 58 049.00 | 1 598 210.00 | 1 656 259.00 |
CO Grand total (0 to V) | 3 771 055.00 | 916 038.00 | 2 855 017.00 | 3 771 055.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 615 071.00 | 597 772.00 | | 615 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 332.00 | 337 299.00 | | 473 332.00 |
DL TOTAL (I) | 1 494 315.00 | 1 340 983.00 | | 1 494 315.00 |
DQ Provisions for Expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 729.00 | 1 310.00 | | 1 729.00 |
DX Trade payables and related accounts | 379 866.00 | 303 258.00 | | 379 866.00 |
DY Tax and social security liabilities | 740 049.00 | 686 176.00 | | 740 049.00 |
DZ Fixed asset liabilities and related accounts | 144 665.00 | 13 500.00 | | 144 665.00 |
EA Other liabilities | 91 393.00 | 535 138.00 | | 91 393.00 |
EC TOTAL (IV) | 1 357 702.00 | 1 539 382.00 | | 1 357 702.00 |
EE Grand total (I to V) | 2 855 017.00 | 2 884 365.00 | | 2 855 017.00 |
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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 | 5 758 908.00 | 1 021 775.00 | 6 780 683.00 | 5 758 908.00 |
FJ Net sales | 5 758 908.00 | 1 021 775.00 | 6 780 683.00 | 5 758 908.00 |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 407.00 | |
FQ Other income | | | 28 251.00 | |
FR Total operating income (I) | | | 6 851 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 153 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 2 453 742.00 | |
FX Taxes, duties, and similar payments | | | 405 956.00 | |
FY Salaries and Wages | | | 2 143 783.00 | |
FZ Social Security Contributions | | | 957 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8 105.00 | |
GF Total Operating Expenses (II) | | | 6 233 984.00 | |
GG - OPERATING RESULT (I - II) | | | 617 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 441.00 | | | 52 441.00 |
HD Total exceptional income (VII) | 52 441.00 | | | 52 441.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 381.00 | | | 52 381.00 |
HJ Employee participation in company results | 87 178.00 | 54 372.00 | | 87 178.00 |
HK Income tax | 113 246.00 | 84 789.00 | | 113 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 800.00 | 3 517 611.00 | | 6 907 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 468.00 | 3 180 312.00 | | 6 434 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 332.00 | 337 299.00 | | 473 332.00 |
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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 | 1 976 509.00 | | 194 840.00 | 1 976 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 883 896.00 | |
I4 DECREASES Grand Total | | 56 552.00 | 2 114 797.00 | |
IO DECREASES Total including other intangible assets | | | 190 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 752.00 | 1 039 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 064.00 | | 62 873.00 | 128 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 053.00 | | 122 663.00 | 972 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 392.00 | | 9 304.00 | 876 392.00 |
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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 | 824 561.00 | 87 661.00 | 54 752.00 | 824 561.00 |
PE DEPRECIATION Total including other intangible assets | 106 001.00 | 18 466.00 | | 106 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 560.00 | 69 195.00 | 54 752.00 | 718 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 200.00 | | | 5 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
6T Receivables | 38 551.00 | 21 280.00 | 1 783.00 | 38 551.00 |
7B Total provisions for depreciation | 39 071.00 | 21 280.00 | 1 783.00 | 39 071.00 |
7C Grand total | 43 071.00 | 22 280.00 | 3 783.00 | 43 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 379 866.00 | 379 866.00 | | 379 866.00 |
8C Staff and Related Accounts | 332 865.00 | 332 865.00 | | 332 865.00 |
8D Social Security and Other Social Organizations | 289 083.00 | 289 083.00 | | 289 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 665.00 | 144 665.00 | | 144 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 433.00 | 92 433.00 | | 92 433.00 |
UP Loans | 87 356.00 | | | 87 356.00 |
UT Other financial assets | 795 520.00 | | | 795 520.00 |
UX Other trade receivables | 375 355.00 | | | 375 355.00 |
UZ Social Security, other social security organizations | 5 484.00 | | | 5 484.00 |
VA Doubtful or disputed receivables | 26 226.00 | | | 26 226.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 337 530.00 | | | 337 530.00 |
VI Group and Associates | 30 783.00 | 30 783.00 | | 30 783.00 |
VM Income taxes | 198 154.00 | | | 198 154.00 |
VP Miscellaneous | 31 721.00 | | | 31 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 350.00 | 116 350.00 | | 116 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 571.00 | | | 92 571.00 |
VS Prepaid expenses | 382 452.00 | | | 382 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 701.00 | 1 449 825.00 | 882 876.00 | 2 332 701.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 796.00 | 1 387 796.00 | | 1 387 796.00 |
