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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 190 848.00 | 103 120.00 | 87 727.00 | 190 848.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 26 421.00 | | 26 421.00 |
AT Other tangible assets | 142 024.00 | 136 022.00 | 6 001.00 | 142 024.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 396 103.00 | 265 564.00 | 130 538.00 | 396 103.00 |
BL Raw materials, supplies | 66 761.00 | | 66 761.00 | 66 761.00 |
BX Customers and related accounts | 964 184.00 | | 964 184.00 | 964 184.00 |
BZ Other receivables | 109 601.00 | | 109 601.00 | 109 601.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 398 667.00 | | 398 667.00 | 398 667.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 1 580 842.00 | | 1 580 842.00 | 1 580 842.00 |
CO Grand total (0 to V) | 1 976 946.00 | 265 564.00 | 1 711 381.00 | 1 976 946.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 429 673.00 | | | 429 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 550.00 | | | 417 550.00 |
DL TOTAL (I) | 897 531.00 | | | 897 531.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | | | 9 566.00 |
DW Advances and down payments received on current orders | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 588 465.00 | | | 588 465.00 |
DY Tax and social security liabilities | 165 721.00 | | | 165 721.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 777 349.00 | | | 777 349.00 |
EE Grand total (I to V) | 1 711 381.00 | | | 1 711 381.00 |
EG Accrued income and payables due within one year | 767 824.00 | | | 767 824.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 2 856 638.00 | | 2 856 638.00 | 2 856 638.00 |
FJ Net sales | 2 856 754.00 | | 2 856 754.00 | 2 856 754.00 |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 529.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 890 651.00 | |
FU Purchases of raw materials and other supplies | | | 896 411.00 | |
FV Inventory change (raw materials and supplies) | | | -10 716.00 | |
FW Other purchases and external expenses | | | 984 230.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 312 431.00 | |
FZ Social Security Contributions | | | 113 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 2 376 553.00 | |
GG - OPERATING RESULT (I - II) | | | 514 098.00 | |
GL Other interest and similar income | | | 45 551.00 | |
GP Total financial income (V) | | | 45 551.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 658.00 | | | 24 658.00 |
A2 TOTAL ASSETS | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 28 166.00 | | | 28 166.00 |
HD Total exceptional income (VII) | 28 166.00 | | | 28 166.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 18 413.00 | | | 18 413.00 |
HH Total exceptional expenses (VIII) | 18 931.00 | | | 18 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | | | 9 235.00 |
HK Income tax | 151 192.00 | | | 151 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 369.00 | | | 2 964 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 819.00 | | | 2 546 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 550.00 | | | 417 550.00 |
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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 | 477 939.00 | | | 477 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 81 836.00 | 396 103.00 | |
IO DECREASES Total including other intangible assets | | | 209 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 836.00 | 168 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 142.00 | | | 209 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 281.00 | | | 250 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 270 043.00 | 58 944.00 | 63 423.00 | 270 043.00 |
PE DEPRECIATION Total including other intangible assets | 67 069.00 | 36 050.00 | | 67 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 973.00 | 22 893.00 | 63 423.00 | 202 973.00 |
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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 | 32 500.00 | 4 000.00 | | 32 500.00 |
6T Receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | 3 870.00 | 3 870.00 |
7C Grand total | 36 370.00 | 4 000.00 | 3 870.00 | 36 370.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 3 870.00 | |
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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 | 588 465.00 | 588 465.00 | | 588 465.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8E Income Taxes | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 964 184.00 | 964 184.00 | | 964 184.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 78 570.00 | 78 570.00 | | 78 570.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VK Loans repaid during the year | 24 737.00 | | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 929.00 | 1 085 413.00 | 2 515.00 | 1 087 929.00 |
VW VAT | 116 379.00 | 116 379.00 | | 116 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 824.00 | 767 824.00 | | 767 824.00 |
