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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 | 4 587.00 | 4 259.00 | 328.00 | 4 587.00 |
AH Goodwill | 333 361.00 | | 333 361.00 | 333 361.00 |
AP Buildings | 272 574.00 | 230 849.00 | 41 725.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 559 647.00 | 479 328.00 | 80 320.00 | 559 647.00 |
AT Other tangible assets | 57 038.00 | 30 927.00 | 26 112.00 | 57 038.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 247 308.00 | 745 362.00 | 501 947.00 | 1 247 308.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 473 859.00 | 15 130.00 | 458 729.00 | 473 859.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 554 693.00 | | 554 693.00 | 554 693.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 130 896.00 | 15 130.00 | 1 115 767.00 | 1 130 896.00 |
CO Grand total (0 to V) | 2 378 204.00 | 760 491.00 | 1 617 713.00 | 2 378 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 786.00 | 60 395.00 | | 404 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 927.00 | 344 392.00 | | 440 927.00 |
DL TOTAL (I) | 856 713.00 | 415 786.00 | | 856 713.00 |
DQ Provisions for Expenses | 28 221.00 | 36 038.00 | | 28 221.00 |
DR TOTAL (IV) | 28 221.00 | 36 038.00 | | 28 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 667.00 | | |
DW Advances and down payments received on current orders | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 205 991.00 | 165 527.00 | | 205 991.00 |
DY Tax and social security liabilities | 315 364.00 | 243 155.00 | | 315 364.00 |
DZ Fixed asset liabilities and related accounts | 2 324.00 | | | 2 324.00 |
EA Other liabilities | 134 092.00 | 110 179.00 | | 134 092.00 |
EB Prepaid income (2) | 72 702.00 | 103 358.00 | | 72 702.00 |
EC TOTAL (IV) | 732 779.00 | 673 858.00 | | 732 779.00 |
EE Grand total (I to V) | 1 617 713.00 | 1 125 682.00 | | 1 617 713.00 |
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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 | 2 249 097.00 | 30 992.00 | 2 280 089.00 | 2 249 097.00 |
FJ Net sales | 2 249 097.00 | 30 992.00 | 2 280 089.00 | 2 249 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 318 341.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 953 156.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 426 292.00 | |
FZ Social Security Contributions | | | 213 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 705 952.00 | |
GG - OPERATING RESULT (I - II) | | | 612 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 822.00 | | | 17 822.00 |
HB Exceptional income from capital transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 21 107.00 | | | 21 107.00 |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 822.00 | | | 17 822.00 |
HK Income tax | 189 241.00 | 159 810.00 | | 189 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 447.00 | 2 266 672.00 | | 2 339 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 520.00 | 1 922 281.00 | | 1 898 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 927.00 | 344 392.00 | | 440 927.00 |
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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 | 1 174 319.00 | | 86 104.00 | 1 174 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 13 115.00 | 1 247 308.00 | |
IO DECREASES Total including other intangible assets | | | 337 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 115.00 | 889 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 948.00 | | | 337 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 223.00 | | 86 152.00 | 816 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 148.00 | | -48.00 | 20 148.00 |
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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 | 674 439.00 | 80 770.00 | 9 848.00 | 674 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 688.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 868.00 | 80 083.00 | 9 848.00 | 670 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 038.00 | 4 871.00 | 12 688.00 | 36 038.00 |
6T Receivables | 18 931.00 | 20 512.00 | 24 313.00 | 18 931.00 |
7B Total provisions for depreciation | 18 931.00 | 20 512.00 | 24 313.00 | 18 931.00 |
7C Grand total | 54 969.00 | 25 383.00 | 37 001.00 | 54 969.00 |
UE of which provisions and reversals: - Operating | | 25 383.00 | 37 001.00 | |
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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 | 205 991.00 | 205 991.00 | | 205 991.00 |
8C Staff and Related Accounts | 137 519.00 | 137 519.00 | | 137 519.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 278.00 | 87 278.00 | | 87 278.00 |
8L Deferred income | 72 702.00 | 72 702.00 | | 72 702.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 466 385.00 | | | 466 385.00 |
UY Staff and related accounts | 14 904.00 | | | 14 904.00 |
VA Doubtful or disputed receivables | 7 474.00 | | | 7 474.00 |
VB VAT | 32 930.00 | | | 32 930.00 |
VC Group and associates | 32 514.00 | | | 32 514.00 |
VI Group and Associates | 46 814.00 | 46 814.00 | | 46 814.00 |
VP Miscellaneous | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 506.00 | 597 506.00 | | 597 506.00 |
VW VAT | 136 196.00 | 136 196.00 | | 136 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 473.00 | 730 473.00 | | 730 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
