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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AP Buildings | 176 656.00 | 115 970.00 | 60 685.00 | 176 656.00 |
AR Technical installations, industrial equipment and tools | 113 937.00 | 95 082.00 | 18 854.00 | 113 937.00 |
AT Other tangible assets | 312 411.00 | 270 797.00 | 41 613.00 | 312 411.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 644 905.00 | 487 770.00 | 157 134.00 | 644 905.00 |
BL Raw materials, supplies | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 645 708.00 | 105 800.00 | 539 908.00 | 645 708.00 |
BZ Other receivables | 309 435.00 | | 309 435.00 | 309 435.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 997 782.00 | 105 800.00 | 891 982.00 | 997 782.00 |
CO Grand total (0 to V) | 1 642 687.00 | 593 570.00 | 1 049 117.00 | 1 642 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 142 150.00 | 118 972.00 | | 142 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 053.00 | 131 177.00 | | 141 053.00 |
DL TOTAL (I) | 309 603.00 | 276 550.00 | | 309 603.00 |
DQ Provisions for Expenses | 1 000.00 | 4 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 4 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 158.00 | | 172.00 |
DW Advances and down payments received on current orders | 100 391.00 | 169 380.00 | | 100 391.00 |
DX Trade payables and related accounts | 272 890.00 | 356 317.00 | | 272 890.00 |
DY Tax and social security liabilities | 173 892.00 | 180 874.00 | | 173 892.00 |
EA Other liabilities | 157 954.00 | 182 342.00 | | 157 954.00 |
EB Prepaid income (2) | 33 211.00 | 23 621.00 | | 33 211.00 |
EC TOTAL (IV) | 738 513.00 | 912 693.00 | | 738 513.00 |
EE Grand total (I to V) | 1 049 117.00 | 1 193 743.00 | | 1 049 117.00 |
EG Accrued income and payables due within one year | 638 121.00 | 743 313.00 | | 638 121.00 |
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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 | | 7 210.00 | 7 210.00 | |
FG Production sold - services | 1 187 319.00 | 3 802 233.00 | 4 989 553.00 | 1 187 319.00 |
FJ Net sales | 1 187 319.00 | 3 809 444.00 | 4 996 763.00 | 1 187 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FR Total operating income (I) | | | 5 009 063.00 | |
FU Purchases of raw materials and other supplies | | | 159 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 3 185 920.00 | |
FX Taxes, duties, and similar payments | | | 61 760.00 | |
FY Salaries and Wages | | | 1 001 008.00 | |
FZ Social Security Contributions | | | 352 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 4 831 329.00 | |
GG - OPERATING RESULT (I - II) | | | 177 734.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GS Negative differences of foreign exchange | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | 9 551.00 | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | 9 551.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 5 447.00 | 1 573.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 1 573.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 7 977.00 | | -1 037.00 |
HK Income tax | 31 646.00 | 30 702.00 | | 31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 850.00 | 5 213 113.00 | | 5 013 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 796.00 | 5 081 936.00 | | 4 872 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 053.00 | 131 177.00 | | 141 053.00 |
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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 | 656 913.00 | | 4 689.00 | 656 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 16 697.00 | 644 905.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 697.00 | 603 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 012.00 | | 4 689.00 | 615 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 458 999.00 | 41 960.00 | 13 189.00 | 458 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 080.00 | 41 960.00 | 13 189.00 | 453 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 120.00 | 130.00 | 1 120.00 | 1 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 620.00 | 1 130.00 | 5 620.00 | 5 620.00 |
6T Receivables | 93 400.00 | 20 200.00 | 7 800.00 | 93 400.00 |
7B Total provisions for depreciation | 93 400.00 | 20 200.00 | 7 800.00 | 93 400.00 |
7C Grand total | 99 020.00 | 21 330.00 | 13 420.00 | 99 020.00 |
UE of which provisions and reversals: - Operating | | 21 330.00 | 13 420.00 | |
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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 | 272 891.00 | 272 891.00 | | 272 891.00 |
8C Staff and Related Accounts | 50 297.00 | 50 297.00 | | 50 297.00 |
8D Social Security and Other Social Organizations | 80 973.00 | 80 973.00 | | 80 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 955.00 | 157 955.00 | | 157 955.00 |
8L Deferred income | 33 212.00 | 33 212.00 | | 33 212.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 645 709.00 | | | 645 709.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 41 908.00 | | | 41 908.00 |
VC Group and associates | 187 255.00 | | | 187 255.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 49 544.00 | | | 49 544.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 219.00 | | | 29 219.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 664.00 | 960 564.00 | 3 100.00 | 963 664.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 122.00 | 638 122.00 | | 638 122.00 |
