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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 | 8 538.00 | 8 345.00 | 193.00 | 8 538.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 502 570.00 | 478 640.00 | 23 930.00 | 502 570.00 |
AT Other tangible assets | 418 230.00 | 313 107.00 | 105 123.00 | 418 230.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 944 711.00 | 800 093.00 | 144 618.00 | 944 711.00 |
BL Raw materials, supplies | 48 873.00 | | 48 873.00 | 48 873.00 |
BP Services in progress | 46 342.00 | | 46 342.00 | 46 342.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 586 399.00 | | 586 399.00 | 586 399.00 |
BZ Other receivables | 46 570.00 | | 46 570.00 | 46 570.00 |
CD Marketable securities | 321 000.00 | | 321 000.00 | 321 000.00 |
CF Cash and cash equivalents | 394 540.00 | | 394 540.00 | 394 540.00 |
CH Prepaid expenses | 35 672.00 | | 35 672.00 | 35 672.00 |
CJ TOTAL (II) | 1 483 964.00 | | 1 483 964.00 | 1 483 964.00 |
CO Grand total (0 to V) | 2 428 675.00 | 800 093.00 | 1 628 583.00 | 2 428 675.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 689 149.00 | 670 498.00 | | 689 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 239.00 | 138 651.00 | | 124 239.00 |
DL TOTAL (I) | 918 988.00 | 914 749.00 | | 918 988.00 |
DU Loans and Debts from Credit Institutions (3) | 34 103.00 | 47 733.00 | | 34 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 321.00 | 151 411.00 | | 104 321.00 |
DX Trade payables and related accounts | 227 227.00 | 257 341.00 | | 227 227.00 |
DY Tax and social security liabilities | 295 184.00 | 267 112.00 | | 295 184.00 |
EA Other liabilities | 10 963.00 | 10 341.00 | | 10 963.00 |
EB Prepaid income (2) | 37 796.00 | 7 985.00 | | 37 796.00 |
EC TOTAL (IV) | 709 595.00 | 741 926.00 | | 709 595.00 |
EE Grand total (I to V) | 1 628 583.00 | 1 656 675.00 | | 1 628 583.00 |
EG Accrued income and payables due within one year | 695 707.00 | 726 870.00 | | 695 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 588.00 | | 588.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 2 906 863.00 | | 2 906 863.00 | 2 906 863.00 |
FJ Net sales | 2 907 760.00 | | 2 907 760.00 | 2 907 760.00 |
FM Inventory production | | | 16 095.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 14 579.00 | |
FR Total operating income (I) | | | 2 939 675.00 | |
FU Purchases of raw materials and other supplies | | | 395 809.00 | |
FV Inventory change (raw materials and supplies) | | | -18 913.00 | |
FW Other purchases and external expenses | | | 1 191 015.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 686 048.00 | |
FZ Social Security Contributions | | | 446 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 263.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 799 124.00 | |
GG - OPERATING RESULT (I - II) | | | 140 551.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 600.00 | | 100.00 |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 100.00 | 3 600.00 | | 23 100.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 292.00 | 215.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 240.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 808.00 | 3 360.00 | | 22 808.00 |
HK Income tax | 38 134.00 | 40 223.00 | | 38 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 795.00 | 3 305 761.00 | | 2 962 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 556.00 | 3 167 110.00 | | 2 838 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 239.00 | 138 651.00 | | 124 239.00 |
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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 | 1 063 109.00 | | 51 481.00 | 1 063 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 169 879.00 | 944 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 879.00 | 920 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 886.00 | | 225.00 | 12 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 423.00 | | 48 256.00 | 1 042 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 3 000.00 | 7 800.00 |
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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 | 908 417.00 | 61 263.00 | 169 587.00 | 908 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 33.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 104.00 | 61 230.00 | 169 587.00 | 900 104.00 |
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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 | 227 227.00 | 227 227.00 | | 227 227.00 |
8C Staff and Related Accounts | 81 550.00 | 81 550.00 | | 81 550.00 |
8D Social Security and Other Social Organizations | 97 965.00 | 97 965.00 | | 97 965.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
8L Deferred income | 37 796.00 | 37 796.00 | | 37 796.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 586 399.00 | 586 399.00 | | 586 399.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 33 515.00 | 19 628.00 | 13 888.00 | 33 515.00 |
VI Group and Associates | 104 321.00 | 104 321.00 | | 104 321.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 37 274.00 | | | 37 274.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VP Miscellaneous | 29 798.00 | 29 798.00 | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 35 672.00 | 35 672.00 | | 35 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 440.00 | 679 440.00 | | 679 440.00 |
VW VAT | 111 218.00 | 111 218.00 | | 111 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 595.00 | 695 707.00 | 13 888.00 | 709 595.00 |
