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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 | 21 253.00 | 17 111.00 | 4 141.00 | 21 253.00 |
AR Technical installations, industrial equipment and tools | 286 072.00 | 248 527.00 | 37 545.00 | 286 072.00 |
AT Other tangible assets | 145 200.00 | 81 216.00 | 63 983.00 | 145 200.00 |
BD Other fixed assets | | | | |
BF Loans | 5 131.00 | | 5 131.00 | 5 131.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 460 641.00 | 346 856.00 | 113 785.00 | 460 641.00 |
BL Raw materials, supplies | 17 024.00 | 11 530.00 | 5 494.00 | 17 024.00 |
BN Goods in progress | 23 893.00 | | 23 893.00 | 23 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 663.00 | 103 765.00 | 288 898.00 | 392 663.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 234 814.00 | | 234 814.00 | 234 814.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 725 070.00 | 115 295.00 | 609 774.00 | 725 070.00 |
CO Grand total (0 to V) | 1 185 712.00 | 462 152.00 | 723 559.00 | 1 185 712.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 191.00 | 8 191.00 | | 8 191.00 |
DG Other reserves | 288 038.00 | 236 368.00 | | 288 038.00 |
DH Retained earnings | | -1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | 152 669.00 | | 122 768.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 499 123.00 | 476 230.00 | | 499 123.00 |
DU Loans and Debts from Credit Institutions (3) | 36 054.00 | 49 639.00 | | 36 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | 12 037.00 | | 10 306.00 |
DX Trade payables and related accounts | 95 801.00 | 93 544.00 | | 95 801.00 |
DY Tax and social security liabilities | 82 133.00 | 155 539.00 | | 82 133.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 224 435.00 | 310 759.00 | | 224 435.00 |
EE Grand total (I to V) | 723 559.00 | 786 990.00 | | 723 559.00 |
EG Accrued income and payables due within one year | 202 039.00 | 274 721.00 | | 202 039.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
FD Production sold - goods | 1 294 805.00 | 19 941.00 | 1 314 746.00 | 1 294 805.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 1 296 684.00 | 19 941.00 | 1 316 625.00 | 1 296 684.00 |
FM Inventory production | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 299.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 212 305.00 | |
FV Inventory change (raw materials and supplies) | | | 23 019.00 | |
FW Other purchases and external expenses | | | 285 885.00 | |
FX Taxes, duties, and similar payments | | | 32 545.00 | |
FY Salaries and Wages | | | 349 078.00 | |
FZ Social Security Contributions | | | 141 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 178 167.00 | |
GG - OPERATING RESULT (I - II) | | | 168 132.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 2 043.00 | 4 125.00 | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | 4 960.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 1 456.00 | 300.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | 110.00 | | 2 043.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 410.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 4 549.00 | | -1 580.00 |
HK Income tax | 43 625.00 | 60 316.00 | | 43 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 448.00 | 1 469 892.00 | | 1 348 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 679.00 | 1 317 222.00 | | 1 225 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | 152 669.00 | | 122 768.00 |
HP References: Equipment leasing | 12 542.00 | 19 406.00 | | 12 542.00 |
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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 | 437 179.00 | | 29 630.00 | 437 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 168.00 | 8 115.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 460 641.00 | |
IO DECREASES Total including other intangible assets | | | 21 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 696.00 | | 557.00 | 20 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 287.00 | | 26 986.00 | 404 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 2 088.00 | 12 196.00 |
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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 | 322 664.00 | 24 193.00 | | 322 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | 2 042.00 | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 594.00 | 22 150.00 | | 307 594.00 |
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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 | | 125.00 | | |
6N Inventories and work in progress | 24 290.00 | 11 530.00 | 24 290.00 | 24 290.00 |
6T Receivables | 6 595.00 | 97 171.00 | | 6 595.00 |
7B Total provisions for depreciation | 30 884.00 | 108 701.00 | 24 290.00 | 30 884.00 |
7C Grand total | 30 884.00 | 108 826.00 | 24 290.00 | 30 884.00 |
UE of which provisions and reversals: - Operating | | 108 701.00 | 24 290.00 | |
UJ - Exceptional | | 125.00 | | |
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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 | 95 802.00 | 95 802.00 | | 95 802.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UP Loans | 5 132.00 | 1 743.00 | 389.00 | 5 132.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 392 664.00 | 392 664.00 | | 392 664.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 36 038.00 | 13 642.00 | 22 396.00 | 36 038.00 |
VI Group and Associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VK Loans repaid during the year | 13 556.00 | | | 13 556.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VP Miscellaneous | 31 553.00 | 31 553.00 | | 31 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 455.00 | 451 082.00 | 6 373.00 | 457 455.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 436.00 | 202 040.00 | 22 396.00 | 224 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
