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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 | 45 906.00 | 45 906.00 | | 45 906.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 2 270 191.00 | 2 133 371.00 | 136 820.00 | 2 270 191.00 |
AT Other tangible assets | 1 274 177.00 | 1 234 654.00 | 39 523.00 | 1 274 177.00 |
AV Fixed assets in progress | 90 500.00 | | 90 500.00 | 90 500.00 |
BH Other financial assets | 63 945.00 | | 63 945.00 | 63 945.00 |
BJ TOTAL (I) | 3 884 925.00 | 3 545 567.00 | 339 358.00 | 3 884 925.00 |
BL Raw materials, supplies | 47 034.00 | | 47 034.00 | 47 034.00 |
BP Services in progress | 110 722.00 | | 110 722.00 | 110 722.00 |
BV Advances and down payments on orders | 19 640.00 | | 19 640.00 | 19 640.00 |
BX Customers and related accounts | 2 818 670.00 | 20 141.00 | 2 798 528.00 | 2 818 670.00 |
BZ Other receivables | 3 826 471.00 | | 3 826 471.00 | 3 826 471.00 |
CF Cash and cash equivalents | 304 598.00 | | 304 598.00 | 304 598.00 |
CJ TOTAL (II) | 7 127 134.00 | 20 141.00 | 7 106 993.00 | 7 127 134.00 |
CO Grand total (0 to V) | 11 012 059.00 | 3 565 709.00 | 7 446 351.00 | 11 012 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 364 000.00 | 364 000.00 | | 364 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | 798.00 | 410.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 477.00 | 389.00 | | 366 477.00 |
DL TOTAL (I) | 4 900 281.00 | 4 533 803.00 | | 4 900 281.00 |
DP Provisions for Risks | 5 311.00 | 67 467.00 | | 5 311.00 |
DQ Provisions for Expenses | 9 529.00 | 178.00 | | 9 529.00 |
DR TOTAL (IV) | 14 840.00 | 67 645.00 | | 14 840.00 |
DU Loans and Debts from Credit Institutions (3) | 521 623.00 | 638 352.00 | | 521 623.00 |
DW Advances and down payments received on current orders | 12 499.00 | 21 897.00 | | 12 499.00 |
DX Trade payables and related accounts | 1 117 871.00 | 1 075 573.00 | | 1 117 871.00 |
DY Tax and social security liabilities | 879 037.00 | 780 238.00 | | 879 037.00 |
EA Other liabilities | 200.00 | 36 628.00 | | 200.00 |
EC TOTAL (IV) | 2 531 230.00 | 2 552 689.00 | | 2 531 230.00 |
EE Grand total (I to V) | 7 446 351.00 | 7 154 137.00 | | 7 446 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16 035.00 | | -16 035.00 | -16 035.00 |
FG Production sold - services | 8 171 043.00 | | 8 171 043.00 | 8 171 043.00 |
FJ Net sales | 8 155 008.00 | | 8 155 008.00 | 8 155 008.00 |
FM Inventory production | | | -98 587.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 367.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 8 162 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 078.00 | |
FV Inventory change (raw materials and supplies) | | | 17 432.00 | |
FW Other purchases and external expenses | | | 2 570 134.00 | |
FX Taxes, duties, and similar payments | | | 105 527.00 | |
FY Salaries and Wages | | | 1 261 157.00 | |
FZ Social Security Contributions | | | 752 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 662.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 767 018.00 | |
GG - OPERATING RESULT (I - II) | | | 395 638.00 | |
GL Other interest and similar income | | | 40 749.00 | |
GP Total financial income (V) | | | 40 749.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 833.00 | 38 250.00 | | 38 833.00 |
HD Total exceptional income (VII) | 38 833.00 | 38 250.00 | | 38 833.00 |
HE Exceptional expenses on management operations | 1 170.00 | 4 800.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 17 016.00 | 16 440.00 | | 17 016.00 |
HH Total exceptional expenses (VIII) | 18 185.00 | 21 240.00 | | 18 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 648.00 | 17 010.00 | | 20 648.00 |
HK Income tax | 80 927.00 | -1 067.00 | | 80 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 239.00 | 8 068 836.00 | | 8 242 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 761.00 | 8 068 447.00 | | 7 875 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 477.00 | 389.00 | | 366 477.00 |
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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 | 3 819 561.00 | | 251 201.00 | 3 819 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 945.00 | |
I4 DECREASES Grand Total | | 185 837.00 | 3 884 925.00 | |
IO DECREASES Total including other intangible assets | | | 52 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 837.00 | 3 768 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 217.00 | | 250 596.00 | 3 704 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 341.00 | | 604.00 | 63 341.00 |
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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 | 3 607 710.00 | 112 571.00 | 174 713.00 | 3 607 710.00 |
PE DEPRECIATION Total including other intangible assets | 45 906.00 | | | 45 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 804.00 | 112 571.00 | 174 713.00 | 3 561 804.00 |
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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 | 67 645.00 | 14 662.00 | 67 467.00 | 67 645.00 |
6T Receivables | 20 141.00 | | | 20 141.00 |
7B Total provisions for depreciation | 20 141.00 | | | 20 141.00 |
7C Grand total | 87 786.00 | 14 662.00 | 67 467.00 | 87 786.00 |
UE of which provisions and reversals: - Operating | | 14 662.00 | 67 467.00 | |
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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 | 1 117 871.00 | 1 117 871.00 | | 1 117 871.00 |
8C Staff and Related Accounts | 95 392.00 | 95 392.00 | | 95 392.00 |
8D Social Security and Other Social Organizations | 92 875.00 | 92 875.00 | | 92 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 63 945.00 | 604.00 | 63 341.00 | 63 945.00 |
UX Other trade receivables | 2 794 500.00 | 2 794 500.00 | | 2 794 500.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
VA Doubtful or disputed receivables | 24 170.00 | 24 170.00 | | 24 170.00 |
VB VAT | 267 240.00 | 267 240.00 | | 267 240.00 |
VC Group and associates | 3 405 966.00 | 3 405 966.00 | | 3 405 966.00 |
VG Loans with a maturity of up to one year at origin | 509 725.00 | 509 725.00 | | 509 725.00 |
VH Loans with a maturity of more than one year at origin | 11 898.00 | 11 898.00 | | 11 898.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VM Income taxes | 50 165.00 | 50 165.00 | | 50 165.00 |
VP Miscellaneous | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 492.00 | 51 492.00 | | 51 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 869.00 | 49 869.00 | | 49 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 086.00 | 6 645 745.00 | 63 341.00 | 6 709 086.00 |
VW VAT | 635 438.00 | 635 438.00 | | 635 438.00 |
VX Guaranteed Bonds | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 732.00 | 2 518 732.00 | | 2 518 732.00 |
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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 | 45.00 | | | 45.00 |
