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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 | 8 334.00 | 8 046.00 | 288.00 | 8 334.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 28 482.00 | 24 834.00 | 3 648.00 | 28 482.00 |
AT Other tangible assets | 162 193.00 | 66 453.00 | 95 740.00 | 162 193.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 231 288.00 | 99 333.00 | 131 956.00 | 231 288.00 |
BL Raw materials, supplies | 89 214.00 | | 89 214.00 | 89 214.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 718 865.00 | 131 583.00 | 587 282.00 | 718 865.00 |
BZ Other receivables | 29 810.00 | | 29 810.00 | 29 810.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 1 142 033.00 | 131 583.00 | 1 010 451.00 | 1 142 033.00 |
CO Grand total (0 to V) | 1 373 322.00 | 230 915.00 | 1 142 406.00 | 1 373 322.00 |
CP Shares due in less than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 3 615.00 | | 3 615.00 | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 128.00 | 296 829.00 | | 314 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 354.00 | 117 299.00 | | 87 354.00 |
DL TOTAL (I) | 456 482.00 | 469 128.00 | | 456 482.00 |
DU Loans and Debts from Credit Institutions (3) | 88 449.00 | | | 88 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 326.00 | 47 902.00 | | 56 326.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 240 643.00 | 293 348.00 | | 240 643.00 |
DY Tax and social security liabilities | 242 349.00 | 310 556.00 | | 242 349.00 |
EA Other liabilities | 56 757.00 | 62 637.00 | | 56 757.00 |
EB Prepaid income (2) | | 11 956.00 | | |
EC TOTAL (IV) | 685 924.00 | 726 398.00 | | 685 924.00 |
EE Grand total (I to V) | 1 142 406.00 | 1 195 526.00 | | 1 142 406.00 |
EG Accrued income and payables due within one year | 623 647.00 | 726 398.00 | | 623 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
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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 | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 2 142 578.00 | 137 699.00 | 2 280 277.00 | 2 142 578.00 |
FJ Net sales | 2 144 754.00 | 137 699.00 | 2 282 453.00 | 2 144 754.00 |
FM Inventory production | | | -3 404.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 340 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 885 964.00 | |
FV Inventory change (raw materials and supplies) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 528 471.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 505 619.00 | |
FZ Social Security Contributions | | | 259 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 633.00 | |
GE Other Expenses | | | 26 783.00 | |
GF Total Operating Expenses (II) | | | 2 245 895.00 | |
GG - OPERATING RESULT (I - II) | | | 94 610.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | | | 6 170.00 |
HB Exceptional income from capital transactions | 45 833.00 | 23 932.00 | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | 23 932.00 | | 45 833.00 |
HE Exceptional expenses on management operations | -2 625.00 | 10 063.00 | | -2 625.00 |
HF Exceptional expenses on capital transactions | 37 166.00 | 16 789.00 | | 37 166.00 |
HH Total exceptional expenses (VIII) | 34 541.00 | 26 852.00 | | 34 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -2 919.00 | | 11 293.00 |
HJ Employee participation in company results | | 38 181.00 | | |
HK Income tax | 12 703.00 | 24 869.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 551.00 | 3 198 729.00 | | 2 388 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 196.00 | 3 081 430.00 | | 2 301 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 354.00 | 117 298.00 | | 87 354.00 |
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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 | 148 803.00 | | 127 805.00 | 148 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | 45 319.00 | 231 288.00 | |
IO DECREASES Total including other intangible assets | | | 35 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 319.00 | 190 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 768.00 | | | 35 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 196.00 | | 127 798.00 | 108 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 7.00 | 4 839.00 |
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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 | 86 556.00 | 20 931.00 | 8 153.00 | 86 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 310.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 819.00 | 20 621.00 | 8 153.00 | 78 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 234.00 | 11 633.00 | 46 285.00 | 166 234.00 |
7B Total provisions for depreciation | 166 234.00 | 11 633.00 | 46 285.00 | 166 234.00 |
7C Grand total | 166 234.00 | 11 633.00 | 46 285.00 | 166 234.00 |
UE of which provisions and reversals: - Operating | | 11 633.00 | 46 285.00 | |
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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 | 240 643.00 | 240 643.00 | | 240 643.00 |
8C Staff and Related Accounts | 38 816.00 | 38 816.00 | | 38 816.00 |
8D Social Security and Other Social Organizations | 54 686.00 | 54 686.00 | | 54 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 757.00 | 56 757.00 | | 56 757.00 |
UT Other financial assets | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 531 366.00 | | | 531 366.00 |
UY Staff and related accounts | 4 169.00 | | | 4 169.00 |
UZ Social Security, other social security organizations | 2 473.00 | | | 2 473.00 |
VA Doubtful or disputed receivables | 187 499.00 | | | 187 499.00 |
VB VAT | 16 469.00 | | | 16 469.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 85 414.00 | 23 137.00 | 62 277.00 | 85 414.00 |
VI Group and Associates | 56 326.00 | 56 326.00 | | 56 326.00 |
VJ Loans taken out during the year | 93 100.00 | | | 93 100.00 |
VK Loans repaid during the year | 7 686.00 | | | 7 686.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | | | 3 129.00 |
VS Prepaid expenses | 6 493.00 | | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 398.00 | 756 398.00 | | 756 398.00 |
VW VAT | 148 847.00 | 148 847.00 | | 148 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 524.00 | 622 247.00 | 62 277.00 | 684 524.00 |
