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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 | 5 112.00 | 3 825.00 | 1 287.00 | 5 112.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 17 957.00 | 17 957.00 | | 17 957.00 |
AR Technical installations, industrial equipment and tools | 174 159.00 | 154 357.00 | 19 802.00 | 174 159.00 |
AT Other tangible assets | 264 850.00 | 215 985.00 | 48 865.00 | 264 850.00 |
BJ TOTAL (I) | 504 191.00 | 392 125.00 | 112 065.00 | 504 191.00 |
BL Raw materials, supplies | 21 752.00 | | 21 752.00 | 21 752.00 |
BN Goods in progress | 18 640.00 | | 18 640.00 | 18 640.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 910 090.00 | 7 394.00 | 902 696.00 | 910 090.00 |
BZ Other receivables | 228 075.00 | | 228 075.00 | 228 075.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 621 239.00 | | 621 239.00 | 621 239.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 2 507 212.00 | 7 394.00 | 2 499 818.00 | 2 507 212.00 |
CO Grand total (0 to V) | 3 011 403.00 | 399 520.00 | 2 611 883.00 | 3 011 403.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 250 085.00 | 1 168 099.00 | | 1 250 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 261.00 | 481 985.00 | | 289 261.00 |
DL TOTAL (I) | 1 547 731.00 | 1 658 470.00 | | 1 547 731.00 |
DU Loans and Debts from Credit Institutions (3) | 51 082.00 | 19 278.00 | | 51 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 000.00 | | |
DX Trade payables and related accounts | 498 741.00 | 407 122.00 | | 498 741.00 |
DY Tax and social security liabilities | 393 353.00 | 389 248.00 | | 393 353.00 |
EA Other liabilities | | 6 125.00 | | |
EB Prepaid income (2) | 120 974.00 | 7 584.00 | | 120 974.00 |
EC TOTAL (IV) | 1 064 151.00 | 1 097 359.00 | | 1 064 151.00 |
EE Grand total (I to V) | 2 611 883.00 | 2 755 829.00 | | 2 611 883.00 |
EG Accrued income and payables due within one year | 1 038 770.00 | 1 086 984.00 | | 1 038 770.00 |
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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 | 7 811.00 | | 7 811.00 | 7 811.00 |
FG Production sold - services | 4 282 523.00 | | 4 282 523.00 | 4 282 523.00 |
FJ Net sales | 4 290 334.00 | | 4 290 334.00 | 4 290 334.00 |
FM Inventory production | | | 7 217.00 | |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 313 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 856 235.00 | |
FX Taxes, duties, and similar payments | | | 31 633.00 | |
FY Salaries and Wages | | | 753 013.00 | |
FZ Social Security Contributions | | | 319 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 3 930 725.00 | |
GG - OPERATING RESULT (I - II) | | | 382 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 913.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 22 349.00 | | | 22 349.00 |
HE Exceptional expenses on management operations | 790.00 | 9 779.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 10 736.00 | 158.00 | | 10 736.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | 9 937.00 | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | -9 937.00 | | 10 822.00 |
HK Income tax | 116 589.00 | 213 800.00 | | 116 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 550.00 | 4 417 040.00 | | 4 348 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 288.00 | 3 935 055.00 | | 4 059 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 261.00 | 481 985.00 | | 289 261.00 |
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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 | 492 219.00 | | 62 700.00 | 492 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 50 728.00 | 504 191.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 46 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 568.00 | 456 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 490.00 | | 1 589.00 | 45 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 431.00 | | 61 105.00 | 446 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 6.00 | 298.00 |
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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 | 399 730.00 | 32 387.00 | 39 991.00 | 399 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 302.00 | 160.00 | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 047.00 | 32 085.00 | 39 831.00 | 396 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 459.00 | 6 005.00 | 10 070.00 | 11 459.00 |
7B Total provisions for depreciation | 11 459.00 | 6 005.00 | 10 070.00 | 11 459.00 |
7C Grand total | 11 459.00 | 6 005.00 | 10 070.00 | 11 459.00 |
UE of which provisions and reversals: - Operating | | 6 005.00 | 10 070.00 | |
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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 | 498 742.00 | 498 742.00 | | 498 742.00 |
8C Staff and Related Accounts | 57 820.00 | 57 820.00 | | 57 820.00 |
8D Social Security and Other Social Organizations | 88 555.00 | 88 555.00 | | 88 555.00 |
8L Deferred income | 120 974.00 | 120 974.00 | | 120 974.00 |
UX Other trade receivables | 908 424.00 | | | 908 424.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 24 400.00 | | | 24 400.00 |
VC Group and associates | 62 000.00 | | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 50 952.00 | 25 570.00 | 25 381.00 | 50 952.00 |
VJ Loans taken out during the year | 49 507.00 | | | 49 507.00 |
VK Loans repaid during the year | 17 671.00 | | | 17 671.00 |
VM Income taxes | 134 748.00 | | | 134 748.00 |
VP Miscellaneous | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 237.00 | 1 142 237.00 | | 1 142 237.00 |
VW VAT | 246 864.00 | 246 864.00 | | 246 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 152.00 | 1 038 770.00 | 25 381.00 | 1 064 152.00 |
