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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 | 152 353.00 | 150 946.00 | 1 407.00 | 152 353.00 |
AR Technical installations, industrial equipment and tools | 1 072 840.00 | 926 912.00 | 145 928.00 | 1 072 840.00 |
AT Other tangible assets | 758 028.00 | 580 004.00 | 178 024.00 | 758 028.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 2 011 807.00 | 1 657 862.00 | 353 945.00 | 2 011 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 918 631.00 | 82 330.00 | 2 836 300.00 | 2 918 631.00 |
BZ Other receivables | 2 866 119.00 | | 2 866 119.00 | 2 866 119.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 115 202.00 | | 115 202.00 | 115 202.00 |
CJ TOTAL (II) | 5 900 024.00 | 82 330.00 | 5 817 693.00 | 5 900 024.00 |
CO Grand total (0 to V) | 7 911 832.00 | 1 740 193.00 | 6 171 638.00 | 7 911 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | 36 924.00 | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | 1 254 090.00 | 1 014 921.00 | | 1 254 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 882.00 | 1 039 169.00 | | 1 253 882.00 |
DL TOTAL (I) | 2 548 657.00 | 2 094 774.00 | | 2 548 657.00 |
DP Provisions for Risks | 11 255.00 | 11 255.00 | | 11 255.00 |
DR TOTAL (IV) | 11 255.00 | 11 255.00 | | 11 255.00 |
DU Loans and Debts from Credit Institutions (3) | 75 093.00 | 81 775.00 | | 75 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 211.00 | 56 167.00 | | 83 211.00 |
DX Trade payables and related accounts | 917 064.00 | 1 101 038.00 | | 917 064.00 |
DY Tax and social security liabilities | 1 941 534.00 | 1 927 054.00 | | 1 941 534.00 |
EA Other liabilities | 594 822.00 | 322 667.00 | | 594 822.00 |
EC TOTAL (IV) | 3 611 725.00 | 3 488 703.00 | | 3 611 725.00 |
EE Grand total (I to V) | 6 171 638.00 | 5 594 734.00 | | 6 171 638.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 11 889 400.00 | | 11 889 400.00 | 11 889 400.00 |
FJ Net sales | 11 890 875.00 | | 11 890 875.00 | 11 890 875.00 |
FO Operating subsidies | | | 38 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 11 930 823.00 | |
FU Purchases of raw materials and other supplies | | | 73 842.00 | |
FW Other purchases and external expenses | | | 3 157 655.00 | |
FX Taxes, duties, and similar payments | | | 367 118.00 | |
FY Salaries and Wages | | | 4 635 048.00 | |
FZ Social Security Contributions | | | 1 423 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 9 860 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 471.00 | |
GL Other interest and similar income | | | 27 881.00 | |
GP Total financial income (V) | | | 27 881.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 17 407.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 6 892.00 | -18.00 | | 6 892.00 |
HF Exceptional expenses on capital transactions | | 887 179.00 | | |
HH Total exceptional expenses (VIII) | 6 892.00 | 887 161.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | -887 161.00 | | -6 892.00 |
HJ Employee participation in company results | 270 380.00 | 206 549.00 | | 270 380.00 |
HK Income tax | 566 152.00 | 484 205.00 | | 566 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 704.00 | 10 700 890.00 | | 11 958 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704 822.00 | 9 661 720.00 | | 10 704 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 882.00 | 1 039 169.00 | | 1 253 882.00 |
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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 | 1 983 243.00 | | 28 565.00 | 1 983 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | | 2 011 808.00 | |
IO DECREASES Total including other intangible assets | | | 152 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 704.00 | | 650.00 | 151 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 954.00 | | 27 915.00 | 1 802 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 1 454 741.00 | 203 121.00 | | 1 454 741.00 |
PE DEPRECIATION Total including other intangible assets | 148 925.00 | 2 022.00 | | 148 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 817.00 | 201 100.00 | | 1 305 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 256.00 | | | 11 256.00 |
6T Receivables | 82 331.00 | | | 82 331.00 |
7B Total provisions for depreciation | 82 331.00 | | | 82 331.00 |
7C Grand total | 93 587.00 | | | 93 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 212.00 | | 83 212.00 | 83 212.00 |
8B Suppliers and Related Accounts | 917 065.00 | 917 065.00 | | 917 065.00 |
8C Staff and Related Accounts | 699 405.00 | 699 405.00 | | 699 405.00 |
8D Social Security and Other Social Organizations | 585 784.00 | 585 784.00 | | 585 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 822.00 | 594 822.00 | | 594 822.00 |
UT Other financial assets | 28 585.00 | | | 28 585.00 |
UX Other trade receivables | 2 819 834.00 | | | 2 819 834.00 |
UY Staff and related accounts | 6 163.00 | | | 6 163.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 98 797.00 | | | 98 797.00 |
VB VAT | 204 710.00 | | | 204 710.00 |
VC Group and associates | 2 440 424.00 | | | 2 440 424.00 |
VG Loans with a maturity of up to one year at origin | 75 093.00 | 75 093.00 | | 75 093.00 |
VM Income taxes | 195 588.00 | | | 195 588.00 |
VN Other taxes, similar payments | 17 246.00 | | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 535.00 | 28 535.00 | | 28 535.00 |
VS Prepaid expenses | 115 203.00 | | | 115 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 538.00 | 5 801 157.00 | 127 382.00 | 5 928 538.00 |
VW VAT | 627 810.00 | 627 810.00 | | 627 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 726.00 | 3 528 514.00 | 83 212.00 | 3 611 726.00 |
