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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 | 28 924.00 | 20 105.00 | 8 818.00 | 28 924.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 152.00 | 9 252.00 | 16 900.00 | 26 152.00 |
AR Technical installations, industrial equipment and tools | 32 033.00 | 24 277.00 | 7 757.00 | 32 033.00 |
AT Other tangible assets | 335 031.00 | 260 074.00 | 74 957.00 | 335 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 451 778.00 | 313 709.00 | 138 069.00 | 451 778.00 |
BL Raw materials, supplies | 45 977.00 | | 45 977.00 | 45 977.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 903 522.00 | | 903 522.00 | 903 522.00 |
BZ Other receivables | 458 722.00 | | 458 722.00 | 458 722.00 |
CF Cash and cash equivalents | 1 046 380.00 | | 1 046 380.00 | 1 046 380.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 2 460 499.00 | | 2 460 499.00 | 2 460 499.00 |
CO Grand total (0 to V) | 2 912 277.00 | 313 709.00 | 2 598 568.00 | 2 912 277.00 |
CP Shares due in less than one year | 22 001.00 | | | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 907 751.00 | 888 973.00 | | 907 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 455.00 | 168 777.00 | | 249 455.00 |
DK Regulated provisions | 488.00 | 488.00 | | 488.00 |
DL TOTAL (I) | 1 242 209.00 | 1 142 755.00 | | 1 242 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | 28 989.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 129 884.00 | | 10 444.00 |
DW Advances and down payments received on current orders | 18 194.00 | | | 18 194.00 |
DX Trade payables and related accounts | 1 012 495.00 | 381 618.00 | | 1 012 495.00 |
DY Tax and social security liabilities | 295 186.00 | 206 047.00 | | 295 186.00 |
EA Other liabilities | 32.00 | 13 198.00 | | 32.00 |
EC TOTAL (IV) | 1 356 359.00 | 759 737.00 | | 1 356 359.00 |
EE Grand total (I to V) | 2 598 568.00 | 1 902 492.00 | | 2 598 568.00 |
EI Including equity loans | 10 444.00 | | | 10 444.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 843 038.00 | | 4 843 038.00 | 4 843 038.00 |
FJ Net sales | 4 843 338.00 | | 4 843 338.00 | 4 843 338.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 865 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 1 876 306.00 | |
FX Taxes, duties, and similar payments | | | 39 372.00 | |
FY Salaries and Wages | | | 416 074.00 | |
FZ Social Security Contributions | | | 234 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 267.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 4 500 536.00 | |
GG - OPERATING RESULT (I - II) | | | 364 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 740.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 2 313.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -2 291.00 | | -5 011.00 |
HK Income tax | 117 916.00 | 72 947.00 | | 117 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 354.00 | 3 791 960.00 | | 4 873 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 900.00 | 3 623 183.00 | | 4 623 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 455.00 | 168 777.00 | | 249 455.00 |
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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 | 433 511.00 | | 59 914.00 | 433 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 646.00 | 22 016.00 | |
I4 DECREASES Grand Total | | 41 646.00 | 451 778.00 | |
IO DECREASES Total including other intangible assets | | | 36 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 551.00 | | 5 995.00 | 30 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 694.00 | | 32 523.00 | 360 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 266.00 | | 21 396.00 | 42 266.00 |
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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 | 280 441.00 | 33 267.00 | | 280 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 843.00 | 6 262.00 | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 598.00 | 27 005.00 | | 266 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488.00 | | | 488.00 |
7C Grand total | 488.00 | | | 488.00 |
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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 | 1 012 495.00 | 1 012 495.00 | | 1 012 495.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 47 437.00 | 47 437.00 | | 47 437.00 |
8E Income Taxes | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 22 001.00 | 22 001.00 | | 22 001.00 |
UX Other trade receivables | 903 522.00 | 903 522.00 | | 903 522.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 111 205.00 | 111 205.00 | | 111 205.00 |
VC Group and associates | 327 692.00 | 327 692.00 | | 327 692.00 |
VG Loans with a maturity of up to one year at origin | 20 009.00 | 9 144.00 | 10 865.00 | 20 009.00 |
VI Group and Associates | 10 444.00 | 10 444.00 | | 10 444.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VP Miscellaneous | 14 057.00 | 14 057.00 | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 787.00 | 30 787.00 | | 30 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 305.00 | 1 387 305.00 | | 1 387 305.00 |
VW VAT | 156 929.00 | 156 929.00 | | 156 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 165.00 | 1 327 300.00 | 10 865.00 | 1 338 165.00 |
