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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 | 26 586.00 | 26 400.00 | 186.00 | 26 586.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 59 136.00 | 64 152.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 15 712.00 | 1 736.00 | 17 448.00 |
AT Other tangible assets | 305 114.00 | 213 761.00 | 91 353.00 | 305 114.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 723 444.00 | 315 009.00 | 408 435.00 | 723 444.00 |
BL Raw materials, supplies | 139 260.00 | | 139 260.00 | 139 260.00 |
BX Customers and related accounts | 801 627.00 | | 801 627.00 | 801 627.00 |
BZ Other receivables | 93 389.00 | | 93 389.00 | 93 389.00 |
CF Cash and cash equivalents | 908 738.00 | | 908 738.00 | 908 738.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 948 030.00 | | 1 948 030.00 | 1 948 030.00 |
CO Grand total (0 to V) | 2 671 474.00 | 315 009.00 | 2 356 465.00 | 2 671 474.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 427 642.00 | 466 140.00 | | 427 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 062.00 | 71 502.00 | | 238 062.00 |
DL TOTAL (I) | 709 703.00 | 581 642.00 | | 709 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DW Advances and down payments received on current orders | 358 822.00 | 383 923.00 | | 358 822.00 |
DX Trade payables and related accounts | 357 431.00 | 255 596.00 | | 357 431.00 |
DY Tax and social security liabilities | 319 195.00 | 278 583.00 | | 319 195.00 |
EA Other liabilities | 7 645.00 | 3 995.00 | | 7 645.00 |
EB Prepaid income (2) | 603 669.00 | 610 720.00 | | 603 669.00 |
EC TOTAL (IV) | 1 646 762.00 | 1 647 429.00 | | 1 646 762.00 |
EE Grand total (I to V) | 2 356 465.00 | 2 229 071.00 | | 2 356 465.00 |
EG Accrued income and payables due within one year | 1 287 940.00 | 1 263 507.00 | | 1 287 940.00 |
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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 | 4 550 052.00 | | 4 550 052.00 | 4 550 052.00 |
FJ Net sales | 4 550 052.00 | | 4 550 052.00 | 4 550 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 148.00 | |
FQ Other income | | | 12 060.00 | |
FR Total operating income (I) | | | 4 592 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 349.00 | |
FV Inventory change (raw materials and supplies) | | | -36 604.00 | |
FW Other purchases and external expenses | | | 1 517 263.00 | |
FX Taxes, duties, and similar payments | | | 51 434.00 | |
FY Salaries and Wages | | | 857 131.00 | |
FZ Social Security Contributions | | | 598 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 049.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 4 309 873.00 | |
GG - OPERATING RESULT (I - II) | | | 282 387.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 327.00 | | 351.00 |
HB Exceptional income from capital transactions | 53 875.00 | 7 500.00 | | 53 875.00 |
HD Total exceptional income (VII) | 54 226.00 | 7 827.00 | | 54 226.00 |
HE Exceptional expenses on management operations | 237.00 | 302.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 32.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 334.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 781.00 | 7 492.00 | | 52 781.00 |
HK Income tax | 97 090.00 | 18 729.00 | | 97 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 554.00 | 4 227 832.00 | | 4 646 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 493.00 | 4 156 330.00 | | 4 408 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 062.00 | 71 502.00 | | 238 062.00 |
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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 | 692 919.00 | | 61 415.00 | 692 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | 30 890.00 | 723 444.00 | |
IO DECREASES Total including other intangible assets | | | 263 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 890.00 | 445 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 587.00 | | 61 153.00 | 415 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 578.00 | | 262.00 | 13 578.00 |
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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 | 298 642.00 | 46 049.00 | 29 682.00 | 298 642.00 |
PE DEPRECIATION Total including other intangible assets | 25 008.00 | 1 392.00 | | 25 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 634.00 | 44 657.00 | 29 682.00 | 273 634.00 |
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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 | 357 431.00 | 357 431.00 | | 357 431.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 111 520.00 | 111 520.00 | | 111 520.00 |
8E Income Taxes | 25 134.00 | 25 134.00 | | 25 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
8L Deferred income | 603 669.00 | 603 669.00 | | 603 669.00 |
UT Other financial assets | 13 740.00 | | | 13 740.00 |
UX Other trade receivables | 801 627.00 | | | 801 627.00 |
UY Staff and related accounts | 6 278.00 | | | 6 278.00 |
VB VAT | 48 797.00 | | | 48 797.00 |
VC Group and associates | 29.00 | | | 29.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VP Miscellaneous | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 827.00 | | | 29 827.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 772.00 | 900 032.00 | 13 740.00 | 913 772.00 |
VW VAT | 138 530.00 | 138 530.00 | | 138 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 940.00 | 1 287 940.00 | | 1 287 940.00 |
