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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 157 788.00 | 99 907.00 | 57 881.00 | 157 788.00 |
AT Other tangible assets | 280 005.00 | 201 824.00 | 78 181.00 | 280 005.00 |
AX Advances and down payments | | | | |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
BJ TOTAL (I) | 471 719.00 | 303 305.00 | 168 414.00 | 471 719.00 |
BL Raw materials, supplies | 179 475.00 | | 179 475.00 | 179 475.00 |
BV Advances and down payments on orders | 12 147.00 | | 12 147.00 | 12 147.00 |
BX Customers and related accounts | 1 321 989.00 | 80 778.00 | 1 241 211.00 | 1 321 989.00 |
BZ Other receivables | 6 443 009.00 | | 6 443 009.00 | 6 443 009.00 |
CF Cash and cash equivalents | 114 940.00 | | 114 940.00 | 114 940.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 8 077 344.00 | 80 778.00 | 7 996 566.00 | 8 077 344.00 |
CO Grand total (0 to V) | 8 549 063.00 | 384 083.00 | 8 164 980.00 | 8 549 063.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 674 153.00 | 5 160 357.00 | | 5 674 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 524.00 | 513 797.00 | | 547 524.00 |
DL TOTAL (I) | 6 238 177.00 | 5 690 653.00 | | 6 238 177.00 |
DP Provisions for Risks | | 11 813.00 | | |
DR TOTAL (IV) | | 11 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 915.00 | 64 622.00 | | 23 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 322.00 | | 157.00 |
DX Trade payables and related accounts | 1 041 405.00 | 969 584.00 | | 1 041 405.00 |
DY Tax and social security liabilities | 771 161.00 | 882 796.00 | | 771 161.00 |
EA Other liabilities | 90 165.00 | 74 769.00 | | 90 165.00 |
EC TOTAL (IV) | 1 926 803.00 | 1 993 093.00 | | 1 926 803.00 |
EE Grand total (I to V) | 8 164 980.00 | 7 695 559.00 | | 8 164 980.00 |
EG Accrued income and payables due within one year | 1 926 803.00 | 1 969 178.00 | | 1 926 803.00 |
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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 | 7 781.00 | | 7 781.00 | 7 781.00 |
FG Production sold - services | 8 227 972.00 | 140.00 | 8 228 112.00 | 8 227 972.00 |
FJ Net sales | 8 235 752.00 | 140.00 | 8 235 892.00 | 8 235 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 243.00 | |
FQ Other income | | | 40 210.00 | |
FR Total operating income (I) | | | 8 381 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 687 422.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 4 149 811.00 | |
FX Taxes, duties, and similar payments | | | 110 853.00 | |
FY Salaries and Wages | | | 1 842 598.00 | |
FZ Social Security Contributions | | | 626 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 431.00 | |
GF Total Operating Expenses (II) | | | 7 617 097.00 | |
GG - OPERATING RESULT (I - II) | | | 764 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 788.00 | 1 726.00 | | 11 788.00 |
HA Exceptional income from management transactions | 37 725.00 | 7 217.00 | | 37 725.00 |
HB Exceptional income from capital transactions | 5 060.00 | 138 087.00 | | 5 060.00 |
HD Total exceptional income (VII) | 42 785.00 | 145 304.00 | | 42 785.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 10 690.00 | 138 087.00 | | 10 690.00 |
HG Exceptional depreciation and provisions | 2 980.00 | 1 380.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | 139 664.00 | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 115.00 | 5 640.00 | | 29 115.00 |
HK Income tax | 245 450.00 | 232 334.00 | | 245 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 131.00 | 8 878 732.00 | | 8 424 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 607.00 | 8 364 936.00 | | 7 876 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 524.00 | 513 797.00 | | 547 524.00 |
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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 | 453 668.00 | | 62 496.00 | 453 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 32 352.00 | |
I4 DECREASES Grand Total | 2 137.00 | 42 308.00 | 471 719.00 | 2 137.00 |
IO DECREASES Total including other intangible assets | | 3 870.00 | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 137.00 | 33 378.00 | 437 793.00 | 2 137.00 |
KD ACQUISITIONS Total including other intangible assets | 5 444.00 | | | 5 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 052.00 | | 55 256.00 | 418 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 172.00 | | 7 240.00 | 30 172.00 |
NC DECREASES Transfers to advances and down payments | 2 137.00 | | | 2 137.00 |
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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 | 272 122.00 | 64 561.00 | 33 378.00 | 272 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 548.00 | 64 561.00 | 33 378.00 | 270 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
6T Receivables | 81 642.00 | 80 778.00 | 81 642.00 | 81 642.00 |
7B Total provisions for depreciation | 81 642.00 | 80 778.00 | 81 642.00 | 81 642.00 |
7C Grand total | 93 455.00 | 80 778.00 | 93 455.00 | 93 455.00 |
UE of which provisions and reversals: - Operating | | 80 778.00 | 93 455.00 | |
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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 | 1 041 405.00 | 1 041 405.00 | | 1 041 405.00 |
8C Staff and Related Accounts | 340 993.00 | 340 993.00 | | 340 993.00 |
8D Social Security and Other Social Organizations | 174 407.00 | 174 407.00 | | 174 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 165.00 | 90 165.00 | | 90 165.00 |
UP Loans | 9 900.00 | 5 200.00 | | 9 900.00 |
UT Other financial assets | 22 452.00 | | | 22 452.00 |
UX Other trade receivables | 1 229 135.00 | | | 1 229 135.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 92 855.00 | | | 92 855.00 |
VB VAT | 129 195.00 | | | 129 195.00 |
VC Group and associates | 6 302 233.00 | | | 6 302 233.00 |
VH Loans with a maturity of more than one year at origin | 23 915.00 | 23 915.00 | | 23 915.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 119.00 | 56 119.00 | | 56 119.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 134.00 | 7 775 982.00 | 27 152.00 | 7 803 134.00 |
VW VAT | 199 642.00 | 199 642.00 | | 199 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 803.00 | 1 926 803.00 | | 1 926 803.00 |
