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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 | 8 380.00 | 5 490.00 | 2 889.00 | 8 380.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 52 929.00 | 41 358.00 | 11 570.00 | 52 929.00 |
AR Technical installations, industrial equipment and tools | 22 597.00 | 21 108.00 | 1 489.00 | 22 597.00 |
AT Other tangible assets | 161 750.00 | 117 363.00 | 44 387.00 | 161 750.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 291 769.00 | 185 321.00 | 106 448.00 | 291 769.00 |
BL Raw materials, supplies | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | 1 495 897.00 | 19 641.00 | 1 476 255.00 | 1 495 897.00 |
BZ Other receivables | 139 620.00 | | 139 620.00 | 139 620.00 |
CD Marketable securities | 193 488.00 | | 193 488.00 | 193 488.00 |
CF Cash and cash equivalents | 433 312.00 | | 433 312.00 | 433 312.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 2 307 269.00 | 19 641.00 | 2 287 627.00 | 2 307 269.00 |
CO Grand total (0 to V) | 2 599 038.00 | 204 963.00 | 2 394 075.00 | 2 599 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 848 094.00 | 1 100 000.00 | | 848 094.00 |
DH Retained earnings | | 482 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 531.00 | 235 137.00 | | 154 531.00 |
DL TOTAL (I) | 1 552 625.00 | 2 368 094.00 | | 1 552 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | 13 551.00 | | 10 501.00 |
DW Advances and down payments received on current orders | | 12 459.00 | | |
DX Trade payables and related accounts | 479 002.00 | 566 289.00 | | 479 002.00 |
DY Tax and social security liabilities | 275 298.00 | 407 164.00 | | 275 298.00 |
EA Other liabilities | 8 633.00 | 31 811.00 | | 8 633.00 |
EB Prepaid income (2) | 68 014.00 | 37 230.00 | | 68 014.00 |
EC TOTAL (IV) | 841 449.00 | 1 068 506.00 | | 841 449.00 |
EE Grand total (I to V) | 2 394 075.00 | 3 436 601.00 | | 2 394 075.00 |
EG Accrued income and payables due within one year | 831 999.00 | 1 056 006.00 | | 831 999.00 |
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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 | 3 469 592.00 | | 3 469 592.00 | 3 469 592.00 |
FJ Net sales | 3 469 592.00 | | 3 469 592.00 | 3 469 592.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 3 484 718.00 | |
FU Purchases of raw materials and other supplies | | | 691 342.00 | |
FV Inventory change (raw materials and supplies) | | | 10 855.00 | |
FW Other purchases and external expenses | | | 2 008 364.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 331 575.00 | |
FZ Social Security Contributions | | | 199 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 282 087.00 | |
GG - OPERATING RESULT (I - II) | | | 202 630.00 | |
GL Other interest and similar income | | | 8 842.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | 654.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 654.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | 1 154.00 | | -2 348.00 |
HK Income tax | 54 594.00 | 95 879.00 | | 54 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 561.00 | 4 065 333.00 | | 3 493 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 030.00 | 3 830 196.00 | | 3 339 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 531.00 | 235 137.00 | | 154 531.00 |
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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 | 275 558.00 | | 16 211.00 | 275 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 291 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 905.00 | | 3 587.00 | 42 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 093.00 | | 12 185.00 | 225 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 439.00 | 7 560.00 |
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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 | 162 555.00 | 22 767.00 | | 162 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 3 136.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 200.00 | 19 631.00 | | 160 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 430.00 | 4 270.00 | 58.00 | 15 430.00 |
7B Total provisions for depreciation | 15 430.00 | 4 270.00 | 58.00 | 15 430.00 |
7C Grand total | 15 430.00 | 4 270.00 | 58.00 | 15 430.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 450.00 | | | 9 450.00 |
8B Suppliers and Related Accounts | 479 003.00 | 479 003.00 | | 479 003.00 |
8C Staff and Related Accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
8D Social Security and Other Social Organizations | 44 955.00 | 44 955.00 | | 44 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
8L Deferred income | 68 014.00 | 68 014.00 | | 68 014.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 473 306.00 | | | 1 473 306.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 22 592.00 | | | 22 592.00 |
VB VAT | 72 303.00 | | | 72 303.00 |
VC Group and associates | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 59 195.00 | | | 59 195.00 |
VP Miscellaneous | 2 298.00 | | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 375.00 | 1 643 375.00 | 8 000.00 | 1 651 375.00 |
VW VAT | 208 215.00 | 208 215.00 | | 208 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 450.00 | 832 000.00 | | 841 450.00 |
