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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AH Goodwill | 456 381.00 | | 456 381.00 | 456 381.00 |
AP Buildings | 15 856.00 | 15 856.00 | | 15 856.00 |
AR Technical installations, industrial equipment and tools | 51 652.00 | 51 060.00 | 592.00 | 51 652.00 |
AT Other tangible assets | 315 805.00 | 207 312.00 | 108 493.00 | 315 805.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 863 283.00 | 282 285.00 | 580 997.00 | 863 283.00 |
BT Goods | 124 189.00 | 15 866.00 | 108 323.00 | 124 189.00 |
BX Customers and related accounts | 336 713.00 | 21 840.00 | 314 873.00 | 336 713.00 |
BZ Other receivables | 2 777 052.00 | | 2 777 052.00 | 2 777 052.00 |
CF Cash and cash equivalents | 171 269.00 | | 171 269.00 | 171 269.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 3 413 433.00 | 37 706.00 | 3 375 727.00 | 3 413 433.00 |
CO Grand total (0 to V) | 4 276 716.00 | 319 991.00 | 3 956 725.00 | 4 276 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 314 745.00 | 314 745.00 | | 314 745.00 |
DG Other reserves | 104 334.00 | 70 403.00 | | 104 334.00 |
DH Retained earnings | 1 720 731.00 | 1 249 858.00 | | 1 720 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 581.00 | 504 804.00 | | 457 581.00 |
DL TOTAL (I) | 2 679 892.00 | 2 222 311.00 | | 2 679 892.00 |
DP Provisions for Risks | 74 178.00 | 62 600.00 | | 74 178.00 |
DR TOTAL (IV) | 74 178.00 | 62 600.00 | | 74 178.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 272.00 | | 272.00 |
DW Advances and down payments received on current orders | 15 543.00 | 9 404.00 | | 15 543.00 |
DX Trade payables and related accounts | 156 707.00 | 171 202.00 | | 156 707.00 |
DY Tax and social security liabilities | 132 688.00 | 103 953.00 | | 132 688.00 |
DZ Fixed asset liabilities and related accounts | 7 291.00 | | | 7 291.00 |
EA Other liabilities | 827.00 | 172.00 | | 827.00 |
EB Prepaid income (2) | 889 323.00 | 866 724.00 | | 889 323.00 |
EC TOTAL (IV) | 1 202 654.00 | 1 151 728.00 | | 1 202 654.00 |
EE Grand total (I to V) | 3 956 725.00 | 3 436 640.00 | | 3 956 725.00 |
EG Accrued income and payables due within one year | 1 187 111.00 | 1 142 324.00 | | 1 187 111.00 |
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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 | 61 030.00 | | 61 030.00 | 61 030.00 |
FG Production sold - services | 2 697 509.00 | | 2 697 509.00 | 2 697 509.00 |
FJ Net sales | 2 758 539.00 | | 2 758 539.00 | 2 758 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 251.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 2 868 484.00 | |
FS Purchases of goods (including customs duties) | | | 563 347.00 | |
FT Inventory change (goods) | | | 13 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 409 100.00 | |
FX Taxes, duties, and similar payments | | | 47 981.00 | |
FY Salaries and Wages | | | 736 338.00 | |
FZ Social Security Contributions | | | 252 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 178.00 | |
GE Other Expenses | | | 107 056.00 | |
GF Total Operating Expenses (II) | | | 2 243 815.00 | |
GG - OPERATING RESULT (I - II) | | | 624 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 895.00 | |
GP Total financial income (V) | | | 40 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 483.00 | 59 505.00 | | 21 483.00 |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | 130.00 | 5 367.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 8 125.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 975.00 | | -130.00 |
HK Income tax | 207 852.00 | 234 076.00 | | 207 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 379.00 | 3 210 343.00 | | 2 909 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 797.00 | 2 705 538.00 | | 2 451 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 581.00 | 504 804.00 | | 457 581.00 |
HP References: Equipment leasing | 64 449.00 | 70 826.00 | | 64 449.00 |
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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 | 848 253.00 | | 15 030.00 | 848 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | | 863 283.00 | |
IO DECREASES Total including other intangible assets | | | 464 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 438.00 | | | 464 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 285.00 | | | 368 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | 15 030.00 | 15 530.00 |
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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 | 259 974.00 | 22 312.00 | | 259 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 918.00 | 22 312.00 | | 251 918.00 |
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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 | 62 600.00 | 74 178.00 | 62 600.00 | 62 600.00 |
6N Inventories and work in progress | 17 359.00 | 15 866.00 | 17 359.00 | 17 359.00 |
6T Receivables | 28 648.00 | | 6 808.00 | 28 648.00 |
7B Total provisions for depreciation | 46 007.00 | 15 866.00 | 24 167.00 | 46 007.00 |
7C Grand total | 108 607.00 | 90 044.00 | 86 767.00 | 108 607.00 |
UE of which provisions and reversals: - Operating | | 90 044.00 | 86 767.00 | |
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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 | 156 708.00 | 156 708.00 | | 156 708.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 80 211.00 | 80 211.00 | | 80 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 889 324.00 | 889 324.00 | | 889 324.00 |
UT Other financial assets | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 336 713.00 | | | 336 713.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 30 323.00 | | | 30 323.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 2 675 019.00 | | | 2 675 019.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 62 498.00 | | | 62 498.00 |
VN Other taxes, similar payments | 4 059.00 | | | 4 059.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 311.00 | 18 311.00 | | 18 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 505.00 | 3 117 975.00 | 15 530.00 | 3 133 505.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 111.00 | 1 187 111.00 | | 1 187 111.00 |
