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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 303 658.00 | 289 884.00 | 13 774.00 | 303 658.00 |
AT Other tangible assets | 334 196.00 | 306 488.00 | 27 708.00 | 334 196.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 875 178.00 | 606 318.00 | 268 860.00 | 875 178.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 256 941.00 | 6 885.00 | 250 056.00 | 256 941.00 |
BZ Other receivables | 61 345.00 | | 61 345.00 | 61 345.00 |
CD Marketable securities | 440 162.00 | | 440 162.00 | 440 162.00 |
CF Cash and cash equivalents | 189 690.00 | | 189 690.00 | 189 690.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 963 533.00 | 6 885.00 | 956 648.00 | 963 533.00 |
CO Grand total (0 to V) | 1 838 711.00 | 613 203.00 | 1 225 508.00 | 1 838 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 394 672.00 | 394 636.00 | | 394 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 344.00 | 135 486.00 | | 121 344.00 |
DL TOTAL (I) | 574 709.00 | 588 815.00 | | 574 709.00 |
DQ Provisions for Expenses | 129 790.00 | 124 069.00 | | 129 790.00 |
DR TOTAL (IV) | 129 790.00 | 124 069.00 | | 129 790.00 |
DU Loans and Debts from Credit Institutions (3) | 31 321.00 | 14 898.00 | | 31 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 660.00 | 110 447.00 | | 187 660.00 |
DW Advances and down payments received on current orders | | 138 919.00 | | |
DX Trade payables and related accounts | 133 666.00 | 178 294.00 | | 133 666.00 |
DY Tax and social security liabilities | 168 363.00 | 211 906.00 | | 168 363.00 |
EC TOTAL (IV) | 521 010.00 | 654 463.00 | | 521 010.00 |
EE Grand total (I to V) | 1 225 508.00 | 1 367 347.00 | | 1 225 508.00 |
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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 | 2 036 787.00 | | 2 036 787.00 | 2 036 787.00 |
FJ Net sales | 2 036 787.00 | | 2 036 787.00 | 2 036 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 085 079.00 | |
FU Purchases of raw materials and other supplies | | | 423 133.00 | |
FW Other purchases and external expenses | | | 500 809.00 | |
FX Taxes, duties, and similar payments | | | 27 326.00 | |
FY Salaries and Wages | | | 591 219.00 | |
FZ Social Security Contributions | | | 334 259.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 941 448.00 | |
GG - OPERATING RESULT (I - II) | | | 143 631.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 13 724.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 958.00 | 289.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 922.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -8 634.00 | | 868.00 |
HK Income tax | 32 175.00 | 44 446.00 | | 32 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 761.00 | 2 151 985.00 | | 2 099 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 417.00 | 2 016 499.00 | | 1 978 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 344.00 | 135 486.00 | | 121 344.00 |
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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 | 889 523.00 | | 30 445.00 | 889 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 44 790.00 | 875 178.00 | |
IO DECREASES Total including other intangible assets | | | 223 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 790.00 | 637 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 375.00 | | | 223 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 199.00 | | 30 445.00 | 652 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 621 990.00 | 29 118.00 | 44 790.00 | 621 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 044.00 | 29 118.00 | 44 790.00 | 612 044.00 |
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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 | 124 069.00 | 35 565.00 | 29 844.00 | 124 069.00 |
6T Receivables | 6 885.00 | | | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | | | 6 885.00 |
7C Grand total | 130 954.00 | 35 565.00 | 29 844.00 | 130 954.00 |
UE of which provisions and reversals: - Operating | | 35 565.00 | 29 844.00 | |
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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 | 133 666.00 | 133 666.00 | | 133 666.00 |
8C Staff and Related Accounts | 56 602.00 | 56 602.00 | | 56 602.00 |
8D Social Security and Other Social Organizations | 70 399.00 | 70 399.00 | | 70 399.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
UX Other trade receivables | 256 941.00 | | | 256 941.00 |
UZ Social Security, other social security organizations | 9 210.00 | | | 9 210.00 |
VA Doubtful or disputed receivables | 8 234.00 | | | 8 234.00 |
VB VAT | 12 456.00 | | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 31 321.00 | 11 163.00 | 20 158.00 | 31 321.00 |
VI Group and Associates | 187 660.00 | 187 660.00 | | 187 660.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 597.00 | | | 13 597.00 |
VM Income taxes | 46 181.00 | | | 46 181.00 |
VN Other taxes, similar payments | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 402.00 | 333 681.00 | 13 721.00 | 347 402.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 010.00 | 500 852.00 | 20 158.00 | 521 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
