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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 | 51 284.00 | 43 341.00 | 7 943.00 | 51 284.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 50 070.00 | 37 061.00 | 13 009.00 | 50 070.00 |
AT Other tangible assets | 400 950.00 | 287 823.00 | 113 127.00 | 400 950.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 542 821.00 | 368 225.00 | 174 597.00 | 542 821.00 |
BL Raw materials, supplies | 24 355.00 | | 24 355.00 | 24 355.00 |
BN Goods in progress | 58 683.00 | | 58 683.00 | 58 683.00 |
BX Customers and related accounts | 1 827 850.00 | 7 119.00 | 1 820 731.00 | 1 827 850.00 |
BZ Other receivables | 114 889.00 | | 114 889.00 | 114 889.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 409 740.00 | | 1 409 740.00 | 1 409 740.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 3 692 468.00 | 7 119.00 | 3 685 349.00 | 3 692 468.00 |
CO Grand total (0 to V) | 4 235 289.00 | 375 344.00 | 3 859 945.00 | 4 235 289.00 |
CR Shares due in more than one year | 8 534.00 | | | 8 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 1 564 783.00 | 1 564 783.00 | | 1 564 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 628.00 | 383 428.00 | | 317 628.00 |
DL TOTAL (I) | 2 036 411.00 | 2 102 211.00 | | 2 036 411.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 757.00 | 51 959.00 | | 69 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 730.00 | 560 519.00 | | 252 730.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 840 067.00 | 742 132.00 | | 840 067.00 |
DY Tax and social security liabilities | 534 019.00 | 557 094.00 | | 534 019.00 |
EA Other liabilities | 77 015.00 | 60 606.00 | | 77 015.00 |
EB Prepaid income (2) | 17 893.00 | 23 355.00 | | 17 893.00 |
EC TOTAL (IV) | 1 791 535.00 | 1 995 719.00 | | 1 791 535.00 |
EE Grand total (I to V) | 3 859 945.00 | 4 097 930.00 | | 3 859 945.00 |
EG Accrued income and payables due within one year | 1 759 022.00 | 1 995 719.00 | | 1 759 022.00 |
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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 | 6 439 272.00 | | 6 439 272.00 | 6 439 272.00 |
FJ Net sales | 6 439 272.00 | | 6 439 272.00 | 6 439 272.00 |
FM Inventory production | | | -9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 464 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 173 536.00 | |
FV Inventory change (raw materials and supplies) | | | -10 034.00 | |
FW Other purchases and external expenses | | | 1 686 388.00 | |
FX Taxes, duties, and similar payments | | | 71 840.00 | |
FY Salaries and Wages | | | 1 485 172.00 | |
FZ Social Security Contributions | | | 542 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 6 012 431.00 | |
GG - OPERATING RESULT (I - II) | | | 452 277.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GP Total financial income (V) | | | 13 807.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 924.00 | 26 280.00 | | 34 924.00 |
HA Exceptional income from management transactions | 7 402.00 | 8 197.00 | | 7 402.00 |
HB Exceptional income from capital transactions | 9 087.00 | 4 000.00 | | 9 087.00 |
HD Total exceptional income (VII) | 16 489.00 | 12 197.00 | | 16 489.00 |
HE Exceptional expenses on management operations | 12 272.00 | 18 114.00 | | 12 272.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 44 272.00 | 18 534.00 | | 44 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 783.00 | -6 337.00 | | -27 783.00 |
HK Income tax | 111 254.00 | 149 756.00 | | 111 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 004.00 | 6 203 354.00 | | 6 495 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 376.00 | 5 819 925.00 | | 6 177 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 628.00 | 383 428.00 | | 317 628.00 |
HP References: Equipment leasing | 20 749.00 | 30 978.00 | | 20 749.00 |
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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 | 535 401.00 | | 31 806.00 | 535 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 218.00 | |
I4 DECREASES Grand Total | | 24 385.00 | 542 821.00 | |
IO DECREASES Total including other intangible assets | | | 57 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 385.00 | 451 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 824.00 | | 5 760.00 | 51 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 359.00 | | 26 046.00 | 449 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | | 34 218.00 |
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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 | 332 339.00 | 60 271.00 | 24 385.00 | 332 339.00 |
PE DEPRECIATION Total including other intangible assets | 38 482.00 | 4 859.00 | | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 857.00 | 55 412.00 | 24 385.00 | 293 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 5 577.00 | 1 667.00 | 125.00 | 5 577.00 |
7B Total provisions for depreciation | 5 577.00 | 1 667.00 | 125.00 | 5 577.00 |
7C Grand total | 5 577.00 | 33 667.00 | 125.00 | 5 577.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 125.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 840 067.00 | 840 067.00 | | 840 067.00 |
8C Staff and Related Accounts | 269 251.00 | 269 251.00 | | 269 251.00 |
8D Social Security and Other Social Organizations | 208 098.00 | 208 098.00 | | 208 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 015.00 | 77 015.00 | | 77 015.00 |
8L Deferred income | 17 893.00 | 17 893.00 | | 17 893.00 |
UT Other financial assets | 34 170.00 | | | 34 170.00 |
UX Other trade receivables | 1 819 316.00 | | | 1 819 316.00 |
UY Staff and related accounts | 5 260.00 | | | 5 260.00 |
VA Doubtful or disputed receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 64 215.00 | | | 64 215.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 69 749.00 | 37 235.00 | 32 513.00 | 69 749.00 |
VI Group and Associates | 252 730.00 | 252 730.00 | | 252 730.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 414.00 | | | 45 414.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 860.00 | 1 941 156.00 | 42 704.00 | 1 983 860.00 |
VW VAT | 56 154.00 | 56 154.00 | | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 481.00 | 1 758 968.00 | 32 513.00 | 1 791 481.00 |
