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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 | 124 372.00 | 117 288.00 | 7 083.00 | 124 372.00 |
AP Buildings | 358 267.00 | 298 283.00 | 59 985.00 | 358 267.00 |
AR Technical installations, industrial equipment and tools | 111 744.00 | 104 359.00 | 7 385.00 | 111 744.00 |
AT Other tangible assets | 419 322.00 | 260 553.00 | 158 769.00 | 419 322.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 1 039 514.00 | 780 483.00 | 259 031.00 | 1 039 514.00 |
BL Raw materials, supplies | 15 938.00 | | 15 938.00 | 15 938.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BT Goods | 307 509.00 | 47 238.00 | 260 271.00 | 307 509.00 |
BV Advances and down payments on orders | 308 583.00 | | 308 583.00 | 308 583.00 |
BX Customers and related accounts | 4 695 330.00 | 85 941.00 | 4 609 389.00 | 4 695 330.00 |
BZ Other receivables | 291 000.00 | | 291 000.00 | 291 000.00 |
CF Cash and cash equivalents | 2 372 292.00 | | 2 372 292.00 | 2 372 292.00 |
CH Prepaid expenses | 62 161.00 | | 62 161.00 | 62 161.00 |
CJ TOTAL (II) | 8 118 812.00 | 133 179.00 | 7 985 633.00 | 8 118 812.00 |
CO Grand total (0 to V) | 9 158 327.00 | 913 663.00 | 8 244 664.00 | 9 158 327.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 425 800.00 | | | 3 425 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 140.00 | | | 359 140.00 |
DK Regulated provisions | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 4 338 811.00 | | | 4 338 811.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 763.00 | | | 44 763.00 |
DX Trade payables and related accounts | 2 251 994.00 | | | 2 251 994.00 |
DY Tax and social security liabilities | 713 693.00 | | | 713 693.00 |
EA Other liabilities | 239 412.00 | | | 239 412.00 |
EB Prepaid income (2) | 455 992.00 | | | 455 992.00 |
EC TOTAL (IV) | 3 705 854.00 | | | 3 705 854.00 |
EE Grand total (I to V) | 8 244 664.00 | | | 8 244 664.00 |
EG Accrued income and payables due within one year | 3 677 882.00 | | | 3 677 882.00 |
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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 | 628 274.00 | 5 540.00 | 633 814.00 | 628 274.00 |
FG Production sold - services | 14 649 448.00 | | 14 649 446.00 | 14 649 448.00 |
FJ Net sales | 15 277 722.00 | 5 540.00 | 15 283 262.00 | 15 277 722.00 |
FM Inventory production | | | 5 190.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 019.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 15 313 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 178.00 | |
FT Inventory change (goods) | | | -9 122.00 | |
FU Purchases of raw materials and other supplies | | | 430 423.00 | |
FV Inventory change (raw materials and supplies) | | | -6 514.00 | |
FW Other purchases and external expenses | | | 5 424 676.00 | |
FX Taxes, duties, and similar payments | | | 117 214.00 | |
FY Salaries and Wages | | | 1 797 352.00 | |
FZ Social Security Contributions | | | 812 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 14 818 328.00 | |
GG - OPERATING RESULT (I - II) | | | 495 368.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 019.00 | | | 23 019.00 |
HA Exceptional income from management transactions | 8 310.00 | | | 8 310.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 52 381.00 | | | 52 381.00 |
HE Exceptional expenses on management operations | 11 699.00 | | | 11 699.00 |
HF Exceptional expenses on capital transactions | 20 866.00 | | | 20 866.00 |
HH Total exceptional expenses (VIII) | 32 565.00 | | | 32 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 816.00 | | | 19 816.00 |
HK Income tax | 155 887.00 | | | 155 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 366 349.00 | | | 15 366 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 007 209.00 | | | 15 007 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 140.00 | | | 359 140.00 |
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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 | 1 043 839.00 | | 92 510.00 | 1 043 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 809.00 | |
I4 DECREASES Grand Total | | 96 834.00 | 1 039 514.00 | |
IO DECREASES Total including other intangible assets | | | 124 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 834.00 | 889 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 372.00 | | | 124 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 919.00 | | 92 249.00 | 893 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 548.00 | | 261.00 | 25 548.00 |
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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 | 752 380.00 | 104 071.00 | 75 968.00 | 752 380.00 |
PE DEPRECIATION Total including other intangible assets | 109 660.00 | 7 628.00 | | 109 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 720.00 | 96 443.00 | 75 968.00 | 642 720.00 |
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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 | 5 442.00 | | 1 571.00 | 5 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 47 238.00 | | | 47 238.00 |
6T Receivables | 84 197.00 | 1 744.00 | | 84 197.00 |
7B Total provisions for depreciation | 131 435.00 | 1 744.00 | | 131 435.00 |
7C Grand total | 336 877.00 | 1 744.00 | 1 571.00 | 336 877.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
UJ - Exceptional | | | 1 571.00 | |
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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 | 2 251 994.00 | 2 251 994.00 | | 2 251 994.00 |
8C Staff and Related Accounts | 181 933.00 | 181 933.00 | | 181 933.00 |
8D Social Security and Other Social Organizations | 186 063.00 | 186 063.00 | | 186 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 412.00 | 239 412.00 | | 239 412.00 |
8L Deferred income | 455 992.00 | 455 992.00 | | 455 992.00 |
UT Other financial assets | 25 761.00 | | | 25 761.00 |
UX Other trade receivables | 4 593 632.00 | | | 4 593 632.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 101 699.00 | | | 101 699.00 |
VB VAT | 240 932.00 | | | 240 932.00 |
VH Loans with a maturity of more than one year at origin | 44 763.00 | 16 791.00 | 27 972.00 | 44 763.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 766.00 | | | 40 766.00 |
VM Income taxes | 39 377.00 | | | 39 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 770.00 | 38 770.00 | | 38 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VS Prepaid expenses | 62 161.00 | | | 62 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 252.00 | 5 048 491.00 | 25 761.00 | 5 074 252.00 |
VW VAT | 306 927.00 | 306 927.00 | | 306 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 854.00 | 3 677 882.00 | 27 972.00 | 3 705 854.00 |
