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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 37 400.00 | 2 950.00 | 34 450.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 5 218.00 | 2 950.00 | 8 169.00 |
AT Other tangible assets | 27 693.00 | 20 738.00 | 6 955.00 | 27 693.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 117 356.00 | 35 470.00 | 81 886.00 | 117 356.00 |
BL Raw materials, supplies | 30 773.00 | | 30 773.00 | 30 773.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 296 801.00 | 4 340.00 | 292 460.00 | 296 801.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CD Marketable securities | 149 209.00 | | 149 209.00 | 149 209.00 |
CF Cash and cash equivalents | 243 739.00 | | 243 739.00 | 243 739.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 764 191.00 | 4 340.00 | 759 851.00 | 764 191.00 |
CO Grand total (0 to V) | 881 547.00 | 39 811.00 | 841 737.00 | 881 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 798.00 | 367 189.00 | | 233 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 380.00 | 86 609.00 | | 107 380.00 |
DL TOTAL (I) | 349 427.00 | 462 048.00 | | 349 427.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 148.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 570.00 | 8 511.00 | | 163 570.00 |
DW Advances and down payments received on current orders | 27 785.00 | 1 365.00 | | 27 785.00 |
DX Trade payables and related accounts | 151 245.00 | 177 864.00 | | 151 245.00 |
DY Tax and social security liabilities | 137 443.00 | 168 589.00 | | 137 443.00 |
EB Prepaid income (2) | 12 096.00 | 3 219.00 | | 12 096.00 |
EC TOTAL (IV) | 492 309.00 | 359 696.00 | | 492 309.00 |
EE Grand total (I to V) | 841 737.00 | 821 743.00 | | 841 737.00 |
EI Including equity loans | 163 570.00 | | | 163 570.00 |
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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 | 1 389 324.00 | | 1 389 324.00 | 1 389 324.00 |
FJ Net sales | 1 389 324.00 | | 1 389 324.00 | 1 389 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 748.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 407 089.00 | |
FU Purchases of raw materials and other supplies | | | 481 456.00 | |
FV Inventory change (raw materials and supplies) | | | -13 571.00 | |
FW Other purchases and external expenses | | | 218 002.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 418 928.00 | |
FZ Social Security Contributions | | | 156 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 274 990.00 | |
GG - OPERATING RESULT (I - II) | | | 132 099.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | -139.00 | |
GU Total financial expenses (VI) | | | -139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 2.00 | | 59.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 083.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 393.00 | 4 086.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 40.00 | 3.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 4 083.00 | | 3 352.00 |
HK Income tax | 28 423.00 | 25 810.00 | | 28 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 694.00 | 1 284 968.00 | | 1 410 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 314.00 | 1 198 359.00 | | 1 303 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 380.00 | 86 609.00 | | 107 380.00 |
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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 | 93 518.00 | | 29 159.00 | 93 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 117 356.00 | |
IO DECREASES Total including other intangible assets | | | 34 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 321.00 | 73 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 425.00 | | | 34 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 523.00 | | 27 059.00 | 51 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 2 100.00 | 7 570.00 |
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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 | 33 800.00 | 6 992.00 | 5 321.00 | 33 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 236.00 | 6 992.00 | 5 321.00 | 27 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 383.00 | 2 358.00 | 401.00 | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | 2 358.00 | 401.00 | 2 383.00 |
7C Grand total | 2 383.00 | 2 358.00 | 401.00 | 2 383.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 401.00 | |
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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 | 151 245.00 | 151 245.00 | | 151 245.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 65 234.00 | 65 234.00 | | 65 234.00 |
8L Deferred income | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
UX Other trade receivables | 289 527.00 | 289 527.00 | | 289 527.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VA Doubtful or disputed receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 163 570.00 | 163 570.00 | | 163 570.00 |
VM Income taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 004.00 | 339 334.00 | 9 670.00 | 349 004.00 |
VW VAT | 55 148.00 | 55 148.00 | | 55 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 524.00 | 464 524.00 | | 464 524.00 |
