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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 | 156 123.00 | 155 465.00 | 658.00 | 156 123.00 |
AN Land | 5 647.00 | 5 527.00 | 120.00 | 5 647.00 |
AP Buildings | 226 189.00 | 149 427.00 | 76 761.00 | 226 189.00 |
AR Technical installations, industrial equipment and tools | 130 764.00 | 124 073.00 | 6 691.00 | 130 764.00 |
AT Other tangible assets | 115 272.00 | 103 692.00 | 11 579.00 | 115 272.00 |
BF Loans | -500.00 | | -500.00 | -500.00 |
BH Other financial assets | -284.00 | | -284.00 | -284.00 |
BJ TOTAL (I) | 679 992.00 | 538 185.00 | 141 807.00 | 679 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 648.00 | 123 233.00 | 385 415.00 | 508 648.00 |
BZ Other receivables | 82 759.00 | | 82 759.00 | 82 759.00 |
CF Cash and cash equivalents | 572 297.00 | | 572 297.00 | 572 297.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 1 177 746.00 | 123 233.00 | 1 054 514.00 | 1 177 746.00 |
CO Grand total (0 to V) | 1 857 738.00 | 661 417.00 | 1 196 321.00 | 1 857 738.00 |
CU Other investments | 46 781.00 | | 46 781.00 | 46 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | | 156 119.00 | | |
DH Retained earnings | 447 763.00 | 294 806.00 | | 447 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 447.00 | -3 162.00 | | 240 447.00 |
DL TOTAL (I) | 697 427.00 | 456 980.00 | | 697 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 708.00 | 55 868.00 | | 36 708.00 |
DX Trade payables and related accounts | 169 556.00 | 163 006.00 | | 169 556.00 |
DY Tax and social security liabilities | 269 137.00 | 223 176.00 | | 269 137.00 |
EA Other liabilities | 23 493.00 | 17 228.00 | | 23 493.00 |
EC TOTAL (IV) | 498 894.00 | 459 279.00 | | 498 894.00 |
EE Grand total (I to V) | 1 196 321.00 | 916 258.00 | | 1 196 321.00 |
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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 | 2 283 670.00 | 34 458.00 | 2 318 128.00 | 2 283 670.00 |
FJ Net sales | 2 283 670.00 | 34 458.00 | 2 318 128.00 | 2 283 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 365 244.00 | |
FW Other purchases and external expenses | | | 937 568.00 | |
FX Taxes, duties, and similar payments | | | 34 438.00 | |
FY Salaries and Wages | | | 711 186.00 | |
FZ Social Security Contributions | | | 328 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 660.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 054 324.00 | |
GG - OPERATING RESULT (I - II) | | | 310 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 250.00 | 900.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 3 250.00 | 1 025.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -1 025.00 | | -3 250.00 |
HK Income tax | 67 194.00 | 132 249.00 | | 67 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 245.00 | 2 190 226.00 | | 2 365 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 799.00 | 2 193 388.00 | | 2 124 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 447.00 | -3 162.00 | | 240 447.00 |
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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 | 664 294.00 | | 15 698.00 | 664 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 997.00 | |
I4 DECREASES Grand Total | | | 679 992.00 | |
IO DECREASES Total including other intangible assets | | | 156 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 003.00 | | 2 120.00 | 154 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 294.00 | | 13 578.00 | 464 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | | 45 997.00 |
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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 | 514 091.00 | 24 093.00 | | 514 091.00 |
PE DEPRECIATION Total including other intangible assets | 153 666.00 | 1 798.00 | | 153 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 425.00 | 22 295.00 | | 360 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 573.00 | 18 660.00 | 123 233.00 | 104 573.00 |
7B Total provisions for depreciation | 104 573.00 | 18 660.00 | 123 233.00 | 104 573.00 |
7C Grand total | 104 573.00 | 18 660.00 | 123 233.00 | 104 573.00 |
UE of which provisions and reversals: - Operating | | 18 660.00 | | |
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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 | 169 556.00 | 167 295.00 | 2 262.00 | 169 556.00 |
8C Staff and Related Accounts | 137 575.00 | 137 575.00 | | 137 575.00 |
8D Social Security and Other Social Organizations | 89 211.00 | 89 211.00 | | 89 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | | 17 228.00 | 17 228.00 |
UP Loans | -500.00 | -500.00 | | -500.00 |
UT Other financial assets | -284.00 | -284.00 | | -284.00 |
UX Other trade receivables | 365 625.00 | 355 047.00 | 10 578.00 | 365 625.00 |
UY Staff and related accounts | 4 790.00 | 500.00 | 4 290.00 | 4 790.00 |
VA Doubtful or disputed receivables | 143 022.00 | 22 392.00 | 120 630.00 | 143 022.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VC Group and associates | 56 245.00 | 56 245.00 | | 56 245.00 |
VI Group and Associates | 42 974.00 | 42 974.00 | | 42 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 424.00 | 20 424.00 | | 20 424.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 665.00 | 469 167.00 | 135 498.00 | 604 665.00 |
VW VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 894.00 | 479 405.00 | 19 489.00 | 498 894.00 |
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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 | 18.00 | | | 18.00 |
