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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 | 30 400.00 | 8 799.00 | 21 601.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 113 465.00 | 20 391.00 | 93 074.00 | 113 465.00 |
AT Other tangible assets | 192 447.00 | 53 467.00 | 138 980.00 | 192 447.00 |
AV Fixed assets in progress | 28 761.00 | | 28 761.00 | 28 761.00 |
BH Other financial assets | 30 873.00 | | 30 873.00 | 30 873.00 |
BJ TOTAL (I) | 395 945.00 | 82 657.00 | 313 289.00 | 395 945.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 2 694 197.00 | 94 826.00 | 2 599 371.00 | 2 694 197.00 |
BZ Other receivables | 284 017.00 | | 284 017.00 | 284 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 348.00 | | 138 348.00 | 138 348.00 |
CH Prepaid expenses | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 3 162 186.00 | 94 826.00 | 3 067 360.00 | 3 162 186.00 |
CO Grand total (0 to V) | 3 558 131.00 | 177 483.00 | 3 380 648.00 | 3 558 131.00 |
CP Shares due in less than one year | 30 873.00 | | | 30 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 412.00 | 56 412.00 | | 56 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 634.00 | 300 067.00 | | 691 634.00 |
DK Regulated provisions | 18 735.00 | 16 090.00 | | 18 735.00 |
DL TOTAL (I) | 775 031.00 | 380 819.00 | | 775 031.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 833.00 | 138 137.00 | | 113 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 114.00 | 267 337.00 | | 288 114.00 |
DX Trade payables and related accounts | 539 837.00 | 343 343.00 | | 539 837.00 |
DY Tax and social security liabilities | 1 607 075.00 | 487 057.00 | | 1 607 075.00 |
EA Other liabilities | 41 758.00 | 2 832.00 | | 41 758.00 |
EC TOTAL (IV) | 2 590 617.00 | 1 238 705.00 | | 2 590 617.00 |
EE Grand total (I to V) | 3 380 648.00 | 1 619 523.00 | | 3 380 648.00 |
EG Accrued income and payables due within one year | 2 501 536.00 | 1 124 991.00 | | 2 501 536.00 |
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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 | 2 572 379.00 | 6 411 965.00 | 8 984 344.00 | 2 572 379.00 |
FJ Net sales | 2 572 379.00 | 6 411 965.00 | 8 984 344.00 | 2 572 379.00 |
FO Operating subsidies | | | 10 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 555.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 9 012 742.00 | |
FW Other purchases and external expenses | | | 1 748 916.00 | |
FX Taxes, duties, and similar payments | | | 172 965.00 | |
FY Salaries and Wages | | | 4 274 208.00 | |
FZ Social Security Contributions | | | 1 457 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 7 807 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 717.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 555.00 | 613.00 | | 17 555.00 |
HA Exceptional income from management transactions | 13 333.00 | 11 865.00 | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 6 080.00 | | | 6 080.00 |
HD Total exceptional income (VII) | 19 413.00 | 11 865.00 | | 19 413.00 |
HE Exceptional expenses on management operations | 10 286.00 | 522.00 | | 10 286.00 |
HF Exceptional expenses on capital transactions | | 5 566.00 | | |
HG Exceptional depreciation and provisions | 8 725.00 | 16 090.00 | | 8 725.00 |
HH Total exceptional expenses (VIII) | 19 011.00 | 22 178.00 | | 19 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -10 313.00 | | 402.00 |
HJ Employee participation in company results | 172 898.00 | | | 172 898.00 |
HK Income tax | 329 779.00 | 96 722.00 | | 329 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 793.00 | 3 963 595.00 | | 9 032 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 159.00 | 3 663 528.00 | | 8 341 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 634.00 | 300 067.00 | | 691 634.00 |
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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 | 321 818.00 | | 85 837.00 | 321 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 30 873.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 395 945.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 334 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 116.00 | | 75 262.00 | 271 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 301.00 | | 10 575.00 | 20 301.00 |
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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 | 51 479.00 | 42 883.00 | 11 705.00 | 51 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 6 080.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760.00 | 36 803.00 | 11 705.00 | 48 760.00 |
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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 | 539 837.00 | 539 837.00 | | 539 837.00 |
8C Staff and Related Accounts | 590 488.00 | 590 488.00 | | 590 488.00 |
8D Social Security and Other Social Organizations | 481 833.00 | 481 833.00 | | 481 833.00 |
8E Income Taxes | 213 823.00 | 213 823.00 | | 213 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 758.00 | 41 758.00 | | 41 758.00 |
UT Other financial assets | 30 873.00 | 30 873.00 | | 30 873.00 |
UX Other trade receivables | 2 504 545.00 | | | 2 504 545.00 |
VA Doubtful or disputed receivables | 189 652.00 | | | 189 652.00 |
VB VAT | 57 008.00 | | | 57 008.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 113 714.00 | 24 633.00 | 89 081.00 | 113 714.00 |
VI Group and Associates | 288 114.00 | 288 114.00 | | 288 114.00 |
VK Loans repaid during the year | 24 278.00 | | | 24 278.00 |
VM Income taxes | 209 671.00 | | | 209 671.00 |
VP Miscellaneous | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 633.00 | 213 633.00 | | 213 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | | | 13 097.00 |
VS Prepaid expenses | 42 394.00 | | | 42 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 481.00 | 3 051 481.00 | 89 081.00 | 3 051 481.00 |
VW VAT | 107 298.00 | 107 298.00 | | 107 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 617.00 | 2 501 536.00 | 89 081.00 | 2 590 617.00 |
