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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 | 120 489.00 | 54 425.00 | 66 063.00 | 120 489.00 |
AP Buildings | 86 515.00 | 44 655.00 | 41 860.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 503 624.00 | 457 742.00 | 45 882.00 | 503 624.00 |
AT Other tangible assets | 102 725.00 | 90 726.00 | 11 999.00 | 102 725.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 815 132.00 | 647 548.00 | 167 584.00 | 815 132.00 |
BT Goods | 134 023.00 | | 134 023.00 | 134 023.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 328 578.00 | | 328 578.00 | 328 578.00 |
BZ Other receivables | 1 148 608.00 | | 1 148 608.00 | 1 148 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 1 619 820.00 | | 1 619 820.00 | 1 619 820.00 |
CO Grand total (0 to V) | 2 434 952.00 | 647 548.00 | 1 787 404.00 | 2 434 952.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 297 853.00 | 11 720.00 | | 297 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 196.00 | 286 133.00 | | 173 196.00 |
DL TOTAL (I) | 483 149.00 | 309 953.00 | | 483 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 130.00 | | | 27 130.00 |
DX Trade payables and related accounts | 824 926.00 | 1 034 128.00 | | 824 926.00 |
DY Tax and social security liabilities | 446 310.00 | 533 258.00 | | 446 310.00 |
EA Other liabilities | 5 890.00 | 2 133.00 | | 5 890.00 |
EC TOTAL (IV) | 1 304 255.00 | 1 569 520.00 | | 1 304 255.00 |
EE Grand total (I to V) | 1 787 404.00 | 1 879 473.00 | | 1 787 404.00 |
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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 | 5 753 305.00 | | 5 753 305.00 | 5 753 305.00 |
FJ Net sales | 5 753 305.00 | | 5 753 305.00 | 5 753 305.00 |
FO Operating subsidies | | | 77 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FQ Other income | | | 91 944.00 | |
FR Total operating income (I) | | | 5 942 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 603.00 | |
FT Inventory change (goods) | | | 12 787.00 | |
FW Other purchases and external expenses | | | 2 103 727.00 | |
FX Taxes, duties, and similar payments | | | 263 183.00 | |
FY Salaries and Wages | | | 1 399 864.00 | |
FZ Social Security Contributions | | | 588 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 5 641 072.00 | |
GG - OPERATING RESULT (I - II) | | | 301 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 006.00 | 203 617.00 | | 21 006.00 |
HH Total exceptional expenses (VIII) | 21 006.00 | 203 617.00 | | 21 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 006.00 | -203 617.00 | | -21 006.00 |
HJ Employee participation in company results | 41 271.00 | 45 120.00 | | 41 271.00 |
HK Income tax | 67 368.00 | 79 421.00 | | 67 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 913.00 | 5 697 838.00 | | 5 943 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 717.00 | 5 411 705.00 | | 5 770 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 196.00 | 286 133.00 | | 173 196.00 |
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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 | 720 482.00 | | 94 650.00 | 720 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 815 132.00 | |
IO DECREASES Total including other intangible assets | | | 120 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 035.00 | | 66 454.00 | 54 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 667.00 | | 28 196.00 | 664 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 596 775.00 | 50 773.00 | | 596 775.00 |
PE DEPRECIATION Total including other intangible assets | 54 035.00 | 390.00 | | 54 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 739.00 | 50 383.00 | | 542 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | | 8 295.00 | 8 295.00 |
7C Grand total | 8 295.00 | | 8 295.00 | 8 295.00 |
UE of which provisions and reversals: - Operating | | | 8 295.00 | |
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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 | 824 926.00 | 824 926.00 | | 824 926.00 |
8C Staff and Related Accounts | 198 923.00 | 198 923.00 | | 198 923.00 |
8D Social Security and Other Social Organizations | 235 171.00 | 235 171.00 | | 235 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 328 578.00 | 328 578.00 | | 328 578.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
VC Group and associates | 1 079 218.00 | 1 079 218.00 | | 1 079 218.00 |
VG Loans with a maturity of up to one year at origin | 27 130.00 | 27 130.00 | | 27 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 564.00 | 57 564.00 | | 57 564.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 945.00 | 1 485 266.00 | 1 680.00 | 1 486 945.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 255.00 | 1 304 255.00 | | 1 304 255.00 |
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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 | 53.00 | | | 53.00 |
