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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 | 88 254.00 | 81 264.00 | 6 989.00 | 88 254.00 |
AH Goodwill | 1 037 908.00 | | 1 037 908.00 | 1 037 908.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 21 256.00 | | 21 256.00 |
AT Other tangible assets | 83 377.00 | 30 895.00 | 52 481.00 | 83 377.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 1 272 216.00 | 133 417.00 | 1 138 799.00 | 1 272 216.00 |
BT Goods | 49 429.00 | | 49 429.00 | 49 429.00 |
BX Customers and related accounts | 1 515 078.00 | 42 583.00 | 1 472 495.00 | 1 515 078.00 |
BZ Other receivables | 1 256 938.00 | | 1 256 938.00 | 1 256 938.00 |
CD Marketable securities | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 147 083.00 | | 147 083.00 | 147 083.00 |
CH Prepaid expenses | 424 904.00 | | 424 904.00 | 424 904.00 |
CJ TOTAL (II) | 3 413 052.00 | 42 583.00 | 3 370 468.00 | 3 413 052.00 |
CO Grand total (0 to V) | 4 685 269.00 | 176 000.00 | 4 509 268.00 | 4 685 269.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 406 357.00 | 324 981.00 | | 406 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | 81 376.00 | | 68 267.00 |
DL TOTAL (I) | 485 625.00 | 417 357.00 | | 485 625.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 514.00 | 707 422.00 | | 511 514.00 |
DW Advances and down payments received on current orders | 10 482.00 | 13 470.00 | | 10 482.00 |
DX Trade payables and related accounts | 1 224 980.00 | 1 736 069.00 | | 1 224 980.00 |
DY Tax and social security liabilities | 483 899.00 | 383 906.00 | | 483 899.00 |
EA Other liabilities | 46 939.00 | 33 621.00 | | 46 939.00 |
EB Prepaid income (2) | 1 725 827.00 | 2 207 430.00 | | 1 725 827.00 |
EC TOTAL (IV) | 4 003 643.00 | 5 081 921.00 | | 4 003 643.00 |
EE Grand total (I to V) | 4 509 268.00 | 5 499 278.00 | | 4 509 268.00 |
EG Accrued income and payables due within one year | 3 683 722.00 | 4 560 339.00 | | 3 683 722.00 |
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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 | 4 722 654.00 | | 4 722 654.00 | 4 722 654.00 |
FJ Net sales | 4 722 654.00 | | 4 722 654.00 | 4 722 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 846.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 794 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 211 508.00 | |
FX Taxes, duties, and similar payments | | | 30 343.00 | |
FY Salaries and Wages | | | 542 910.00 | |
FZ Social Security Contributions | | | 205 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 122.00 | |
GE Other Expenses | | | 668 383.00 | |
GF Total Operating Expenses (II) | | | 4 706 557.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 640.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 19 702.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | 6 694.00 | | 6 297.00 |
A4 Equity method investments | 624 384.00 | 629 469.00 | | 624 384.00 |
HA Exceptional income from management transactions | 4 160.00 | 26 895.00 | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | 26 895.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 28 077.00 | 25 332.00 | | 28 077.00 |
HH Total exceptional expenses (VIII) | 28 077.00 | 25 332.00 | | 28 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 916.00 | 1 562.00 | | -23 916.00 |
HJ Employee participation in company results | | 11 230.00 | | |
HK Income tax | 7 475.00 | 25 663.00 | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 640.00 | 5 093 734.00 | | 4 818 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 373.00 | 5 012 357.00 | | 4 750 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 267.00 | 81 376.00 | | 68 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 1 224 980.00 | 1 224 980.00 | | 1 224 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 939.00 | 46 939.00 | | 46 939.00 |
8L Deferred income | 1 725 827.00 | 1 725 827.00 | | 1 725 827.00 |
UT Other financial assets | 14 019.00 | | | 14 019.00 |
UX Other trade receivables | 1 515 078.00 | 1 515 078.00 | | 1 515 078.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 177 167.00 | 177 167.00 | | 177 167.00 |
VC Group and associates | 1 078 662.00 | 1 078 662.00 | | 1 078 662.00 |
VH Loans with a maturity of more than one year at origin | 511 514.00 | 204 669.00 | 306 845.00 | 511 514.00 |
VK Loans repaid during the year | 201 834.00 | | | 201 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 691.00 | 197 691.00 | | 197 691.00 |
VS Prepaid expenses | 424 904.00 | 424 904.00 | | 424 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 938.00 | 3 196 919.00 | | 3 210 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 157.00 | 3 686 312.00 | 306 845.00 | 3 993 157.00 |
