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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 | 49 254.00 | 31 310.00 | 17 943.00 | 49 254.00 |
AH Goodwill | 8 133.00 | | 8 133.00 | 8 133.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 363 239.00 | 350 912.00 | 12 327.00 | 363 239.00 |
AT Other tangible assets | 619 084.00 | 484 906.00 | 134 178.00 | 619 084.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BJ TOTAL (I) | 1 048 344.00 | 867 129.00 | 181 215.00 | 1 048 344.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BN Goods in progress | 70 117.00 | | 70 117.00 | 70 117.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 1 292 333.00 | 4 634.00 | 1 287 699.00 | 1 292 333.00 |
BZ Other receivables | 102 619.00 | | 102 619.00 | 102 619.00 |
CF Cash and cash equivalents | 522 912.00 | | 522 912.00 | 522 912.00 |
CH Prepaid expenses | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 2 031 245.00 | 4 634.00 | 2 026 611.00 | 2 031 245.00 |
CO Grand total (0 to V) | 3 079 588.00 | 871 762.00 | 2 207 826.00 | 3 079 588.00 |
CP Shares due in less than one year | 8 534.00 | | | 8 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 996 285.00 | 851 921.00 | | 996 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 995.00 | 160 765.00 | | 125 995.00 |
DJ Investment subsidies | 1 278.00 | 1 937.00 | | 1 278.00 |
DL TOTAL (I) | 1 224 950.00 | 1 116 014.00 | | 1 224 950.00 |
DP Provisions for Risks | 37 985.00 | 45 307.00 | | 37 985.00 |
DR TOTAL (IV) | 37 985.00 | 45 307.00 | | 37 985.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 412.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 985.00 | | |
DW Advances and down payments received on current orders | 5 257.00 | 257.00 | | 5 257.00 |
DX Trade payables and related accounts | 366 640.00 | 313 956.00 | | 366 640.00 |
DY Tax and social security liabilities | 461 132.00 | 481 061.00 | | 461 132.00 |
EA Other liabilities | 48 906.00 | 15 021.00 | | 48 906.00 |
EB Prepaid income (2) | 62 447.00 | 28 757.00 | | 62 447.00 |
EC TOTAL (IV) | 944 891.00 | 841 448.00 | | 944 891.00 |
EE Grand total (I to V) | 2 207 826.00 | 2 002 769.00 | | 2 207 826.00 |
EG Accrued income and payables due within one year | 939 634.00 | 841 191.00 | | 939 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 412.00 | | 510.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 4 281 908.00 | | 4 281 908.00 | 4 281 908.00 |
FJ Net sales | 4 281 974.00 | | 4 281 974.00 | 4 281 974.00 |
FM Inventory production | | | 60 508.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 463.00 | |
FQ Other income | | | 13 972.00 | |
FR Total operating income (I) | | | 4 479 595.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 544 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 1 133 236.00 | |
FX Taxes, duties, and similar payments | | | 91 488.00 | |
FY Salaries and Wages | | | 1 555 158.00 | |
FZ Social Security Contributions | | | 929 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 985.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 4 350 691.00 | |
GG - OPERATING RESULT (I - II) | | | 128 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 561.00 | 44 581.00 | | 73 561.00 |
A4 Equity method investments | | 19.00 | | |
HA Exceptional income from management transactions | | 2 567.00 | | |
HB Exceptional income from capital transactions | 2 867.00 | 1 084.00 | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | 3 651.00 | | 2 867.00 |
HE Exceptional expenses on management operations | 272.00 | 360.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 17 360.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | -13 710.00 | | 2 595.00 |
HK Income tax | 5 289.00 | -906.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 464.00 | 4 393 829.00 | | 4 482 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 468.00 | 4 233 065.00 | | 4 356 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 995.00 | 160 765.00 | | 125 995.00 |
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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 | 1 018 277.00 | | 82 447.00 | 1 018 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 8 633.00 | |
I4 DECREASES Grand Total | 13 435.00 | 38 944.00 | 1 048 344.00 | 13 435.00 |
IO DECREASES Total including other intangible assets | 13 435.00 | 1 598.00 | 57 387.00 | 13 435.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 416.00 | 982 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | 19 120.00 | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 274.00 | | 62 467.00 | 956 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 860.00 | 8 703.00 |
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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 | 848 846.00 | 56 297.00 | 38 014.00 | 848 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 416.00 | 4 492.00 | 1 598.00 | 28 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 430.00 | 51 805.00 | 36 416.00 | 820 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 307.00 | 37 985.00 | 45 307.00 | 45 307.00 |
6T Receivables | 5 228.00 | | 595.00 | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | | 595.00 | 5 228.00 |
7C Grand total | 50 536.00 | 37 985.00 | 45 902.00 | 50 536.00 |
UE of which provisions and reversals: - Operating | | 37 985.00 | 45 902.00 | |
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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 | 366 640.00 | 366 640.00 | | 366 640.00 |
8C Staff and Related Accounts | 52 720.00 | 52 720.00 | | 52 720.00 |
8D Social Security and Other Social Organizations | 175 213.00 | 175 213.00 | | 175 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 906.00 | 48 906.00 | | 48 906.00 |
8L Deferred income | 62 447.00 | 62 447.00 | | 62 447.00 |
UT Other financial assets | 8 534.00 | 8 534.00 | | 8 534.00 |
UX Other trade receivables | 1 286 706.00 | | | 1 286 706.00 |
UZ Social Security, other social security organizations | 4 804.00 | | | 4 804.00 |
VA Doubtful or disputed receivables | 5 627.00 | | | 5 627.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 84 485.00 | | | 84 485.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 25 556.00 | | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 042.00 | 1 429 042.00 | | 1 429 042.00 |
VW VAT | 224 693.00 | 224 693.00 | | 224 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 634.00 | 939 634.00 | | 939 634.00 |
