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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 | 52 083.00 | 36 415.00 | 15 669.00 | 52 083.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 782.00 | 7 782.00 | | 7 782.00 |
AT Other tangible assets | 246 232.00 | 148 246.00 | 97 986.00 | 246 232.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 350 670.00 | 192 442.00 | 158 228.00 | 350 670.00 |
BN Goods in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BV Advances and down payments on orders | 125 395.00 | | 125 395.00 | 125 395.00 |
BX Customers and related accounts | 2 707 348.00 | 6 371.00 | 2 700 977.00 | 2 707 348.00 |
BZ Other receivables | 392 034.00 | | 392 034.00 | 392 034.00 |
CD Marketable securities | 7 776.00 | 6 437.00 | 1 339.00 | 7 776.00 |
CF Cash and cash equivalents | 562 166.00 | | 562 166.00 | 562 166.00 |
CH Prepaid expenses | 62 816.00 | | 62 816.00 | 62 816.00 |
CJ TOTAL (II) | 3 884 055.00 | 12 808.00 | 3 871 247.00 | 3 884 055.00 |
CO Grand total (0 to V) | 4 234 725.00 | 205 250.00 | 4 029 475.00 | 4 234 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 884.00 | 611 884.00 | | 611 884.00 |
DD Legal reserve (1) | 28 429.00 | 21 499.00 | | 28 429.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 47 998.00 | 43 309.00 | | 47 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 612.00 | 138 582.00 | | 364 612.00 |
DL TOTAL (I) | 1 550 676.00 | 1 313 028.00 | | 1 550 676.00 |
DP Provisions for Risks | 132 699.00 | 189 917.00 | | 132 699.00 |
DQ Provisions for Expenses | 292 134.00 | 261 881.00 | | 292 134.00 |
DR TOTAL (IV) | 424 833.00 | 451 798.00 | | 424 833.00 |
DX Trade payables and related accounts | 673 885.00 | 940 656.00 | | 673 885.00 |
DY Tax and social security liabilities | 1 028 546.00 | 1 085 991.00 | | 1 028 546.00 |
EA Other liabilities | 1 354.00 | 22 867.00 | | 1 354.00 |
EB Prepaid income (2) | 350 181.00 | 106 335.00 | | 350 181.00 |
EC TOTAL (IV) | 2 053 966.00 | 2 155 849.00 | | 2 053 966.00 |
EE Grand total (I to V) | 4 029 475.00 | 3 920 675.00 | | 4 029 475.00 |
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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 | 6 554 624.00 | 281 815.00 | 6 836 439.00 | 6 554 624.00 |
FJ Net sales | 6 554 624.00 | 281 815.00 | 6 836 439.00 | 6 554 624.00 |
FM Inventory production | | | -95 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 810.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 6 843 252.00 | |
FW Other purchases and external expenses | | | 3 480 796.00 | |
FX Taxes, duties, and similar payments | | | 91 636.00 | |
FY Salaries and Wages | | | 1 935 630.00 | |
FZ Social Security Contributions | | | 853 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 253.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 6 478 163.00 | |
GG - OPERATING RESULT (I - II) | | | 365 088.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 618.00 | |
GP Total financial income (V) | | | 6 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 62.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 275.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -275.00 | | -568.00 |
HK Income tax | 90.00 | -6 543.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 870.00 | 6 183 870.00 | | 6 849 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 258.00 | 6 045 288.00 | | 6 485 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 612.00 | 138 582.00 | | 364 612.00 |
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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 | 568 092.00 | | 76 059.00 | 568 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 573.00 | |
I4 DECREASES Grand Total | | 293 481.00 | 350 670.00 | |
IO DECREASES Total including other intangible assets | | 205 287.00 | 62 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 194.00 | 254 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 146.00 | | 51 224.00 | 216 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 542.00 | | 24 665.00 | 317 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 403.00 | | 170.00 | 34 403.00 |
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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 | 408 934.00 | 76 990.00 | 293 481.00 | 408 934.00 |
PE DEPRECIATION Total including other intangible assets | 203 291.00 | 38 411.00 | 205 287.00 | 203 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 643.00 | 38 579.00 | 88 194.00 | 205 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 798.00 | 30 253.00 | 57 218.00 | 451 798.00 |
6T Receivables | 34 680.00 | 647.00 | 28 956.00 | 34 680.00 |
6X Other provisions for depreciation | 6 618.00 | 6 437.00 | 6 618.00 | 6 618.00 |
7B Total provisions for depreciation | 41 298.00 | 7 084.00 | 35 574.00 | 41 298.00 |
7C Grand total | 493 096.00 | 37 337.00 | 92 792.00 | 493 096.00 |
UE of which provisions and reversals: - Operating | | 30 900.00 | 86 174.00 | |
UG - Financial | | 6 437.00 | 6 618.00 | |
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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 | 673 885.00 | 673 885.00 | | 673 885.00 |
8C Staff and Related Accounts | 235 331.00 | 235 331.00 | | 235 331.00 |
8D Social Security and Other Social Organizations | 211 523.00 | 211 523.00 | | 211 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
8L Deferred income | 350 181.00 | 350 181.00 | | 350 181.00 |
UT Other financial assets | 34 573.00 | | | 34 573.00 |
UX Other trade receivables | 2 699 726.00 | | | 2 699 726.00 |
UZ Social Security, other social security organizations | 25 433.00 | | | 25 433.00 |
VA Doubtful or disputed receivables | 7 622.00 | | | 7 622.00 |
VB VAT | 101 996.00 | | | 101 996.00 |
VC Group and associates | 45 951.00 | | | 45 951.00 |
VM Income taxes | 81 798.00 | | | 81 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 946.00 | 51 946.00 | | 51 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 856.00 | | | 136 856.00 |
VS Prepaid expenses | 62 816.00 | | | 62 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 772.00 | 3 080 400.00 | 116 371.00 | 3 196 772.00 |
VW VAT | 529 745.00 | 529 745.00 | | 529 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 966.00 | 2 053 966.00 | | 2 053 966.00 |
