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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 | 10 534.00 | 10 292.00 | 241.00 | 10 534.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 11 144.00 | 687.00 | 11 831.00 |
AT Other tangible assets | 122 706.00 | 101 769.00 | 20 937.00 | 122 706.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 148 700.00 | 123 206.00 | 25 494.00 | 148 700.00 |
BL Raw materials, supplies | 238 874.00 | | 238 874.00 | 238 874.00 |
BX Customers and related accounts | 428 657.00 | | 428 657.00 | 428 657.00 |
BZ Other receivables | 5 400 078.00 | | 5 400 078.00 | 5 400 078.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 6 128 751.00 | | 6 128 751.00 | 6 128 751.00 |
CO Grand total (0 to V) | 6 277 451.00 | 123 206.00 | 6 154 245.00 | 6 277 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 032.00 | 546 032.00 | | 546 032.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 176 045.00 | 108 772.00 | | 176 045.00 |
DH Retained earnings | 62 867.00 | 2 209.00 | | 62 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 438.00 | 127 930.00 | | 108 438.00 |
DL TOTAL (I) | 947 985.00 | 839 547.00 | | 947 985.00 |
DP Provisions for Risks | 80 012.00 | 289 485.00 | | 80 012.00 |
DQ Provisions for Expenses | 83 728.00 | 100 998.00 | | 83 728.00 |
DR TOTAL (IV) | 163 740.00 | 390 483.00 | | 163 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 162 725.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 1 925 861.00 | 1 541 877.00 | | 1 925 861.00 |
DY Tax and social security liabilities | 1 485 673.00 | 1 666 076.00 | | 1 485 673.00 |
DZ Fixed asset liabilities and related accounts | | 1 006.00 | | |
EA Other liabilities | 401 936.00 | 1 759 668.00 | | 401 936.00 |
EB Prepaid income (2) | 1 224 814.00 | 1 244 681.00 | | 1 224 814.00 |
EC TOTAL (IV) | 5 042 519.00 | 6 378 278.00 | | 5 042 519.00 |
ED (V) | | 533.00 | | |
EE Grand total (I to V) | 6 154 244.00 | 7 608 372.00 | | 6 154 244.00 |
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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 | | | 913.00 | |
FG Production sold - services | | | 17 146 509.00 | |
FJ Net sales | | | 17 147 423.00 | |
FO Operating subsidies | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 269.00 | |
FQ Other income | | | 59 288.00 | |
FR Total operating income (I) | | | 18 122 711.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 6 677 017.00 | |
FX Taxes, duties, and similar payments | | | 902 705.00 | |
FY Salaries and Wages | | | 5 957 386.00 | |
FZ Social Security Contributions | | | 2 572 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 903.00 | |
GE Other Expenses | | | 73 596.00 | |
GF Total Operating Expenses (II) | | | 17 763 160.00 | |
GG - OPERATING RESULT (I - II) | | | 359 550.00 | |
GI Supported loss or transferred profit (IV) | | | 300 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | -6.00 | 6 658.00 | | -6.00 |
HK Income tax | -49 036.00 | -37 156.00 | | -49 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 122 711.00 | 18 680 046.00 | | 18 122 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014 272.00 | 18 552 115.00 | | 18 014 272.00 |
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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 | 130 903.00 | | 14 166.00 | 130 903.00 |
I4 DECREASES Grand Total | | | 145 070.00 | |
IO DECREASES Total including other intangible assets | 10 534.00 | | 10 534.00 | 10 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 134 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 369.00 | | 14 166.00 | 120 369.00 |
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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 | 58 481.00 | 30 847.00 | | 58 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 2 514.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 703.00 | 28 333.00 | | 50 703.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 998.00 | 3 297.00 | 20 567.00 | 100 998.00 |
6E on fixed assets – tangible | 33 875.00 | | | 33 875.00 |
6N Inventories and work in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
7B Total provisions for depreciation | 16 395.00 | | 16 395.00 | 16 395.00 |
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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 | 1 925 861.00 | 1 925 861.00 | | 1 925 861.00 |
8C Staff and Related Accounts | 332 190.00 | 332 190.00 | | 332 190.00 |
8D Social Security and Other Social Organizations | 1 037 602.00 | 1 037 602.00 | | 1 037 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 900.00 | 98 900.00 | | 98 900.00 |
8L Deferred income | 1 224 814.00 | 1 224 814.00 | | 1 224 814.00 |
UT Other financial assets | 3 629.00 | | | 3 629.00 |
UY Staff and related accounts | 47 820.00 | | | 47 820.00 |
UZ Social Security, other social security organizations | 7 146.00 | | | 7 146.00 |
VC Group and associates | 4 895 262.00 | | | 4 895 262.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VI Group and Associates | 303 035.00 | 303 035.00 | | 303 035.00 |
VN Other taxes, similar payments | 299 327.00 | | | 299 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 761.00 | 98 761.00 | | 98 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 521.00 | | | 150 521.00 |
VS Prepaid expenses | 32 143.00 | | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 508.00 | 5 860 879.00 | 3 629.00 | 5 864 508.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 275.00 | 5 040 275.00 | | 5 040 275.00 |
