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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 178 849.00 | 156 284.00 | 22 565.00 | 178 849.00 |
AT Other tangible assets | 351 660.00 | 241 108.00 | 110 551.00 | 351 660.00 |
BD Other fixed assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 607 935.00 | 400 615.00 | 207 320.00 | 607 935.00 |
BL Raw materials, supplies | 49 628.00 | | 49 628.00 | 49 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 865.00 | 11 769.00 | 701 096.00 | 712 865.00 |
BZ Other receivables | 71 699.00 | | 71 699.00 | 71 699.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 243 640.00 | | 243 640.00 | 243 640.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 1 190 792.00 | 11 769.00 | 1 179 022.00 | 1 190 792.00 |
CO Grand total (0 to V) | 1 798 728.00 | 412 384.00 | 1 386 343.00 | 1 798 728.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 583 213.00 | 576 093.00 | | 583 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 415.00 | 67 120.00 | | 109 415.00 |
DL TOTAL (I) | 824 629.00 | 775 213.00 | | 824 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 069.00 | 27 210.00 | | 10 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 238 934.00 | 449 372.00 | | 238 934.00 |
DY Tax and social security liabilities | 286 486.00 | 279 024.00 | | 286 486.00 |
EA Other liabilities | 26 205.00 | 23 403.00 | | 26 205.00 |
EC TOTAL (IV) | 561 713.00 | 779 029.00 | | 561 713.00 |
EE Grand total (I to V) | 1 386 343.00 | 1 554 243.00 | | 1 386 343.00 |
EG Accrued income and payables due within one year | 561 713.00 | 768 962.00 | | 561 713.00 |
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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 | | | 325.00 | |
FG Production sold - services | | | 3 055 529.00 | |
FJ Net sales | | | 3 055 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 413.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 097 426.00 | |
FU Purchases of raw materials and other supplies | | | 988 878.00 | |
FV Inventory change (raw materials and supplies) | | | -9 547.00 | |
FW Other purchases and external expenses | | | 861 144.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 648 011.00 | |
FZ Social Security Contributions | | | 371 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 420.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 937 495.00 | |
GG - OPERATING RESULT (I - II) | | | 159 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937 495.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 037.00 | | |
HD Total exceptional income (VII) | | 4 037.00 | | |
HE Exceptional expenses on management operations | 1 303.00 | 1 202.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 216.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 2 821.00 | | -1 303.00 |
HJ Employee participation in company results | 17 384.00 | | | 17 384.00 |
HK Income tax | 32 864.00 | 7 512.00 | | 32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 629.00 | 3 910 295.00 | | 3 098 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 214.00 | 3 843 175.00 | | 2 989 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 415.00 | 67 120.00 | | 109 415.00 |
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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 | 573 750.00 | | 34 185.00 | 573 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 846.00 | |
I4 DECREASES Grand Total | | | 607 935.00 | |
IO DECREASES Total including other intangible assets | | | 56 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 579.00 | | | 56 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 324.00 | | 34 185.00 | 496 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | | 20 846.00 |
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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 | 354 195.00 | 46 420.00 | | 354 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 972.00 | 46 420.00 | | 350 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 769.00 | | | 11 769.00 |
7B Total provisions for depreciation | 11 769.00 | | | 11 769.00 |
7C Grand total | 11 769.00 | | | 11 769.00 |
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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 | 238 934.00 | 238 934.00 | | 238 934.00 |
8C Staff and Related Accounts | 74 859.00 | 74 859.00 | | 74 859.00 |
8D Social Security and Other Social Organizations | 70 477.00 | 70 477.00 | | 70 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
UT Other financial assets | 3 902.00 | | | 3 902.00 |
UX Other trade receivables | 698 865.00 | | | 698 865.00 |
VA Doubtful or disputed receivables | 13 999.00 | | | 13 999.00 |
VB VAT | 35 903.00 | | | 35 903.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 066.00 | 10 066.00 | | 10 066.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 17 137.00 | | | 17 137.00 |
VM Income taxes | 23 381.00 | | | 23 381.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | | | 11 814.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 426.00 | 781 523.00 | 17 902.00 | 799 426.00 |
VW VAT | 125 671.00 | 125 671.00 | | 125 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 713.00 | 561 713.00 | | 561 713.00 |
