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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 | 58 743.00 | 54 298.00 | 4 445.00 | 58 743.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 60 863.00 | 58 935.00 | 1 928.00 | 60 863.00 |
AT Other tangible assets | 228 976.00 | 187 831.00 | 41 145.00 | 228 976.00 |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 386 038.00 | 301 063.00 | 84 975.00 | 386 038.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 582 411.00 | 9 874.00 | 572 537.00 | 582 411.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 699 269.00 | | 699 269.00 | 699 269.00 |
CJ TOTAL (II) | 1 315 968.00 | 9 874.00 | 1 306 094.00 | 1 315 968.00 |
CO Grand total (0 to V) | 1 702 007.00 | 310 937.00 | 1 391 069.00 | 1 702 007.00 |
CR Shares due in more than one year | 14 880.00 | | | 14 880.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 739 796.00 | 680 057.00 | | 739 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | 59 739.00 | | 51 048.00 |
DL TOTAL (I) | 1 126 343.00 | 1 075 296.00 | | 1 126 343.00 |
DP Provisions for Risks | 14 079.00 | 14 079.00 | | 14 079.00 |
DR TOTAL (IV) | 14 079.00 | 14 079.00 | | 14 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 098.00 | 26 552.00 | | 15 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266.00 | 5 001.00 | | 9 266.00 |
DX Trade payables and related accounts | 103 619.00 | 118 350.00 | | 103 619.00 |
DY Tax and social security liabilities | 95 611.00 | 228 551.00 | | 95 611.00 |
EA Other liabilities | 27 053.00 | 36 386.00 | | 27 053.00 |
EC TOTAL (IV) | 250 647.00 | 414 838.00 | | 250 647.00 |
EE Grand total (I to V) | 1 391 069.00 | 1 504 213.00 | | 1 391 069.00 |
EG Accrued income and payables due within one year | 247 270.00 | 399 744.00 | | 247 270.00 |
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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 | 2 322 254.00 | | 2 322 254.00 | 2 322 254.00 |
FJ Net sales | 2 322 254.00 | | 2 322 254.00 | 2 322 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FR Total operating income (I) | | | 2 339 857.00 | |
FU Purchases of raw materials and other supplies | | | 428 588.00 | |
FV Inventory change (raw materials and supplies) | | | 8 627.00 | |
FW Other purchases and external expenses | | | 1 029 801.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 460 382.00 | |
FZ Social Security Contributions | | | 302 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GF Total Operating Expenses (II) | | | 2 271 860.00 | |
GG - OPERATING RESULT (I - II) | | | 67 997.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 11 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 490.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 20 290.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 287.00 | | |
HK Income tax | 7 044.00 | 4 262.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 890.00 | 2 506 380.00 | | 2 341 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 843.00 | 2 446 642.00 | | 2 290 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 048.00 | 59 739.00 | | 51 048.00 |
HP References: Equipment leasing | | 2 346.00 | | |
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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 | 386 038.00 | | | 386 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 590.00 | |
I4 DECREASES Grand Total | | | 386 038.00 | |
IO DECREASES Total including other intangible assets | | | 81 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 610.00 | | | 81 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 838.00 | | | 289 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 276 332.00 | 24 731.00 | | 276 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 227.00 | 2 071.00 | | 52 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 106.00 | 22 660.00 | | 224 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 079.00 | | | 14 079.00 |
6T Receivables | 13 173.00 | | 3 299.00 | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | | 3 299.00 | 13 173.00 |
7C Grand total | 27 252.00 | | 3 299.00 | 27 252.00 |
UE of which provisions and reversals: - Operating | | | 3 299.00 | |
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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 | 103 619.00 | 103 619.00 | | 103 619.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 11 982.00 | | | 11 982.00 |
UX Other trade receivables | 582 411.00 | | | 582 411.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 15 098.00 | 11 721.00 | 3 377.00 | 15 098.00 |
VI Group and Associates | 9 266.00 | 9 266.00 | | 9 266.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VM Income taxes | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 381.00 | 584 519.00 | 26 862.00 | 611 381.00 |
VW VAT | 48 183.00 | 48 183.00 | | 48 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 647.00 | 247 270.00 | 3 377.00 | 250 647.00 |
