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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 | 39 378.00 | 38 207.00 | 1 171.00 | 39 378.00 |
AP Buildings | 124 729.00 | 123 735.00 | 994.00 | 124 729.00 |
AR Technical installations, industrial equipment and tools | 171 048.00 | 150 610.00 | 20 437.00 | 171 048.00 |
AT Other tangible assets | 74 037.00 | 63 137.00 | 10 901.00 | 74 037.00 |
BB Receivables related to investments | 474 747.00 | | 474 747.00 | 474 747.00 |
BH Other financial assets | 49 870.00 | | 49 870.00 | 49 870.00 |
BJ TOTAL (I) | 978 542.00 | 375 689.00 | 602 853.00 | 978 542.00 |
BX Customers and related accounts | 1 789 276.00 | | 1 789 276.00 | 1 789 276.00 |
BZ Other receivables | 357 279.00 | | 357 279.00 | 357 279.00 |
CD Marketable securities | 113 072.00 | | 113 072.00 | 113 072.00 |
CF Cash and cash equivalents | 158 268.00 | | 158 268.00 | 158 268.00 |
CH Prepaid expenses | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 2 440 038.00 | | 2 440 038.00 | 2 440 038.00 |
CO Grand total (0 to V) | 3 418 580.00 | 375 689.00 | 3 042 891.00 | 3 418 580.00 |
CU Other investments | 44 733.00 | | 44 733.00 | 44 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 1 609 418.00 | 1 499 059.00 | | 1 609 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | 110 358.00 | | 43 119.00 |
DL TOTAL (I) | 1 811 927.00 | 1 768 807.00 | | 1 811 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 251.00 | | | 33 251.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 232 124.00 | 266 327.00 | | 232 124.00 |
DY Tax and social security liabilities | 537 518.00 | 367 063.00 | | 537 518.00 |
EA Other liabilities | 84 805.00 | 204 348.00 | | 84 805.00 |
EB Prepaid income (2) | 323 986.00 | 99 581.00 | | 323 986.00 |
EC TOTAL (IV) | 1 218 683.00 | 944 320.00 | | 1 218 683.00 |
ED (V) | 12 281.00 | 27 949.00 | | 12 281.00 |
EE Grand total (I to V) | 3 042 891.00 | 2 741 077.00 | | 3 042 891.00 |
EG Accrued income and payables due within one year | 1 218 683.00 | | | 1 218 683.00 |
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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 | 2 011 528.00 | 1 734 347.00 | 3 745 875.00 | 2 011 528.00 |
FJ Net sales | 2 011 528.00 | 1 734 347.00 | 3 745 875.00 | 2 011 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 792 806.00 | |
FW Other purchases and external expenses | | | 1 485 339.00 | |
FX Taxes, duties, and similar payments | | | 60 530.00 | |
FY Salaries and Wages | | | 1 474 228.00 | |
FZ Social Security Contributions | | | 618 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 939.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 666 851.00 | |
GG - OPERATING RESULT (I - II) | | | 125 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 427.00 | | | 28 427.00 |
HD Total exceptional income (VII) | 28 427.00 | | | 28 427.00 |
HE Exceptional expenses on management operations | 116 182.00 | 20 469.00 | | 116 182.00 |
HH Total exceptional expenses (VIII) | 116 182.00 | 20 469.00 | | 116 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 755.00 | -20 469.00 | | -87 755.00 |
HK Income tax | | 32 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 152.00 | 4 122 326.00 | | 3 826 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 033.00 | 4 011 968.00 | | 3 783 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 119.00 | 110 358.00 | | 43 119.00 |
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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 | 894 414.00 | | 150 750.00 | 894 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 350.00 | |
I4 DECREASES Grand Total | | 66 622.00 | 978 542.00 | |
IO DECREASES Total including other intangible assets | | 6 636.00 | 39 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 986.00 | 369 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | 1 419.00 | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 448.00 | | 27 352.00 | 402 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 371.00 | | 121 979.00 | 447 371.00 |
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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 | 414 372.00 | 27 939.00 | 66 622.00 | 414 372.00 |
PE DEPRECIATION Total including other intangible assets | 44 395.00 | 448.00 | 6 636.00 | 44 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 977.00 | 27 491.00 | 59 986.00 | 369 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 647.00 | 27 647.00 | | 27 647.00 |
8B Suppliers and Related Accounts | 232 124.00 | 232 124.00 | | 232 124.00 |
8C Staff and Related Accounts | 133 996.00 | 133 996.00 | | 133 996.00 |
8D Social Security and Other Social Organizations | 184 463.00 | 184 463.00 | | 184 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 805.00 | 84 805.00 | | 84 805.00 |
8L Deferred income | 323 986.00 | 323 986.00 | | 323 986.00 |
UL Receivables related to investments | 474 747.00 | | | 474 747.00 |
UT Other financial assets | 49 870.00 | | | 49 870.00 |
UX Other trade receivables | 1 789 276.00 | | | 1 789 276.00 |
VB VAT | 32 521.00 | | | 32 521.00 |
VC Group and associates | 225 000.00 | | | 225 000.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VM Income taxes | 96 443.00 | | | 96 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 808.00 | 34 808.00 | | 34 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | | | 3 315.00 |
VS Prepaid expenses | 22 144.00 | | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 316.00 | 2 168 699.00 | 524 617.00 | 2 693 316.00 |
VW VAT | 184 251.00 | 184 251.00 | | 184 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 683.00 | 1 211 683.00 | | 1 211 683.00 |
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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 | 30.00 | 27.00 | | 30.00 |
