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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 | 15 699.00 | 12 505.00 | 3 194.00 | 15 699.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AR Technical installations, industrial equipment and tools | 430 761.00 | 390 175.00 | 40 586.00 | 430 761.00 |
AT Other tangible assets | 327 031.00 | 253 447.00 | 73 584.00 | 327 031.00 |
AV Fixed assets in progress | 3 661.00 | | 3 661.00 | 3 661.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 857 548.00 | 656 127.00 | 201 421.00 | 857 548.00 |
BL Raw materials, supplies | 78 162.00 | | 78 162.00 | 78 162.00 |
BN Goods in progress | 60 990.00 | | 60 990.00 | 60 990.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 823 202.00 | 18 094.00 | 805 108.00 | 823 202.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 487 825.00 | | 487 825.00 | 487 825.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 510 035.00 | 18 094.00 | 1 491 941.00 | 1 510 035.00 |
CO Grand total (0 to V) | 2 367 583.00 | 674 221.00 | 1 693 362.00 | 2 367 583.00 |
CU Other investments | 11 324.00 | | 11 324.00 | 11 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 669 375.00 | 509 468.00 | | 669 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 062.00 | 159 907.00 | | 169 062.00 |
DL TOTAL (I) | 1 022 816.00 | 853 754.00 | | 1 022 816.00 |
DP Provisions for Risks | 8 939.00 | 8 939.00 | | 8 939.00 |
DR TOTAL (IV) | 8 939.00 | 8 939.00 | | 8 939.00 |
DU Loans and Debts from Credit Institutions (3) | 142 831.00 | 184 137.00 | | 142 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 24 803.00 | | 668.00 |
DW Advances and down payments received on current orders | 19 400.00 | 58 270.00 | | 19 400.00 |
DX Trade payables and related accounts | 185 230.00 | 365 606.00 | | 185 230.00 |
DY Tax and social security liabilities | 313 151.00 | 250 273.00 | | 313 151.00 |
EA Other liabilities | 328.00 | 390.00 | | 328.00 |
EC TOTAL (IV) | 661 607.00 | 883 479.00 | | 661 607.00 |
EE Grand total (I to V) | 1 693 362.00 | 1 746 172.00 | | 1 693 362.00 |
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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 | 3 937 334.00 | | 3 937 334.00 | 3 937 334.00 |
FJ Net sales | 3 937 334.00 | | 3 937 334.00 | 3 937 334.00 |
FM Inventory production | | | 9 202.00 | |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 960 505.00 | |
FU Purchases of raw materials and other supplies | | | 751 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 1 367 217.00 | |
FX Taxes, duties, and similar payments | | | 50 742.00 | |
FY Salaries and Wages | | | 992 156.00 | |
FZ Social Security Contributions | | | 499 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 699 967.00 | |
GG - OPERATING RESULT (I - II) | | | 260 537.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 005.00 | 419.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 419.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | -419.00 | | -6 004.00 |
HJ Employee participation in company results | 41 589.00 | 22 584.00 | | 41 589.00 |
HK Income tax | 43 056.00 | 47 675.00 | | 43 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 490.00 | 3 813 314.00 | | 3 961 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 428.00 | 3 653 407.00 | | 3 792 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 062.00 | 159 907.00 | | 169 062.00 |
HP References: Equipment leasing | | 75 676.00 | | |
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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 | 826 474.00 | | 34 512.00 | 826 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 624.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 857 548.00 | |
IO DECREASES Total including other intangible assets | | | 84 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 761 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 471.00 | | | 84 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 371.00 | | 34 512.00 | 730 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 632.00 | | | 11 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 661.00 | | | 3 661.00 |
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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 | 619 204.00 | 40 353.00 | 3 431.00 | 619 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 1 532.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 231.00 | 38 821.00 | 3 431.00 | 608 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 939.00 | | | 8 939.00 |
6T Receivables | 18 094.00 | | | 18 094.00 |
7B Total provisions for depreciation | 18 094.00 | | | 18 094.00 |
7C Grand total | 27 033.00 | | | 27 033.00 |
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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 | 185 230.00 | 185 230.00 | | 185 230.00 |
8C Staff and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8D Social Security and Other Social Organizations | 93 436.00 | 93 436.00 | | 93 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 801 561.00 | 801 561.00 | | 801 561.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
VA Doubtful or disputed receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 142 831.00 | 39 963.00 | 102 868.00 | 142 831.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 41 291.00 | | | 41 291.00 |
VM Income taxes | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 158.00 | 845 217.00 | 21 941.00 | 867 158.00 |
VW VAT | 172 666.00 | 172 666.00 | | 172 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 207.00 | 539 339.00 | 102 868.00 | 642 207.00 |
