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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 | 22 929.00 | 13 843.00 | 9 086.00 | 22 929.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 152.00 | 6 837.00 | 19 315.00 | 26 152.00 |
AR Technical installations, industrial equipment and tools | 30 333.00 | 21 108.00 | 9 225.00 | 30 333.00 |
AT Other tangible assets | 304 209.00 | 238 653.00 | 65 555.00 | 304 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 251.00 | | 42 251.00 | 42 251.00 |
BJ TOTAL (I) | 433 511.00 | 280 441.00 | 153 069.00 | 433 511.00 |
BL Raw materials, supplies | 47 897.00 | | 47 897.00 | 47 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 017.00 | | 815 017.00 | 815 017.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 802 161.00 | | 802 161.00 | 802 161.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 1 749 422.00 | | 1 749 422.00 | 1 749 422.00 |
CO Grand total (0 to V) | 2 182 933.00 | 280 441.00 | 1 902 491.00 | 2 182 933.00 |
CP Shares due in less than one year | 42 251.00 | | | 42 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 888 973.00 | 690 787.00 | | 888 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 777.00 | 198 187.00 | | 168 777.00 |
DK Regulated provisions | 488.00 | 510.00 | | 488.00 |
DL TOTAL (I) | 1 142 754.00 | 973 999.00 | | 1 142 754.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | 37 778.00 | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 884.00 | 43 931.00 | | 129 884.00 |
DX Trade payables and related accounts | 381 618.00 | 302 013.00 | | 381 618.00 |
DY Tax and social security liabilities | 206 047.00 | 256 795.00 | | 206 047.00 |
EA Other liabilities | 13 198.00 | 107 868.00 | | 13 198.00 |
EC TOTAL (IV) | 759 736.00 | 748 385.00 | | 759 736.00 |
EE Grand total (I to V) | 1 902 491.00 | 1 722 384.00 | | 1 902 491.00 |
EG Accrued income and payables due within one year | 739 718.00 | 748 385.00 | | 739 718.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 3 777 996.00 | | 3 777 996.00 | 3 777 996.00 |
FJ Net sales | 3 778 671.00 | | 3 778 671.00 | 3 778 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 787 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 535.00 | |
FV Inventory change (raw materials and supplies) | | | 13 473.00 | |
FW Other purchases and external expenses | | | 1 007 071.00 | |
FX Taxes, duties, and similar payments | | | 42 746.00 | |
FY Salaries and Wages | | | 655 795.00 | |
FZ Social Security Contributions | | | 288 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 547 313.00 | |
GG - OPERATING RESULT (I - II) | | | 240 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 751.00 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 148.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 858.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 313.00 | 4 497.00 | | 2 313.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | 4 506.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -648.00 | | -2 291.00 |
HK Income tax | 72 947.00 | 77 315.00 | | 72 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 960.00 | 4 093 006.00 | | 3 791 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 183.00 | 3 894 819.00 | | 3 623 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 777.00 | 198 187.00 | | 168 777.00 |
HP References: Equipment leasing | 1 584.00 | 2 532.00 | | 1 584.00 |
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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 | 418 296.00 | | 22 581.00 | 418 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 42 266.00 | |
I4 DECREASES Grand Total | | 7 366.00 | 433 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 360 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 551.00 | | | 30 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 779.00 | | 22 581.00 | 342 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 966.00 | | | 44 966.00 |
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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 | 251 205.00 | 33 902.00 | 4 666.00 | 251 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 5 054.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 416.00 | 28 848.00 | 4 666.00 | 242 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510.00 | | 22.00 | 510.00 |
7C Grand total | 510.00 | | 22.00 | 510.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 381 618.00 | 381 618.00 | | 381 618.00 |
8C Staff and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 37 567.00 | 37 567.00 | | 37 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 42 251.00 | 42 251.00 | | 42 251.00 |
UX Other trade receivables | 815 017.00 | | | 815 017.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 17 430.00 | | | 17 430.00 |
VC Group and associates | 17 287.00 | | | 17 287.00 |
VH Loans with a maturity of more than one year at origin | 28 968.00 | 8 970.00 | 19 998.00 | 28 968.00 |
VI Group and Associates | 129 884.00 | 129 884.00 | | 129 884.00 |
VK Loans repaid during the year | 8 810.00 | | | 8 810.00 |
VM Income taxes | 24 597.00 | | | 24 597.00 |
VP Miscellaneous | 15 514.00 | | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 240.00 | 30 240.00 | | 30 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 615.00 | 941 615.00 | | 941 615.00 |
VW VAT | 108 189.00 | 108 189.00 | | 108 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 716.00 | 739 718.00 | 19 998.00 | 759 716.00 |
