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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 | 42 878.00 | 41 458.00 | 1 420.00 | 42 878.00 |
AP Buildings | 258 231.00 | 258 083.00 | 148.00 | 258 231.00 |
AR Technical installations, industrial equipment and tools | 10 578.00 | 10 578.00 | | 10 578.00 |
AT Other tangible assets | 262 675.00 | 226 350.00 | 36 325.00 | 262 675.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 651 802.00 | 541 470.00 | 110 332.00 | 651 802.00 |
BL Raw materials, supplies | 21 623.00 | | 21 623.00 | 21 623.00 |
BN Goods in progress | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 1 268 608.00 | 145 584.00 | 1 123 024.00 | 1 268 608.00 |
BZ Other receivables | 251 435.00 | 63 136.00 | 188 299.00 | 251 435.00 |
CD Marketable securities | 122 496.00 | | 122 496.00 | 122 496.00 |
CF Cash and cash equivalents | 376 827.00 | | 376 827.00 | 376 827.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 2 058 186.00 | 208 719.00 | 1 849 467.00 | 2 058 186.00 |
CO Grand total (0 to V) | 2 709 988.00 | 750 189.00 | 1 959 798.00 | 2 709 988.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CU Other investments | 58 239.00 | 5 000.00 | 53 239.00 | 58 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 396 564.00 | 685 257.00 | | 396 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 913.00 | 155 407.00 | | 241 913.00 |
DL TOTAL (I) | 748 477.00 | 945 664.00 | | 748 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 093.00 | 68 699.00 | | 66 093.00 |
DW Advances and down payments received on current orders | | 427.00 | | |
DX Trade payables and related accounts | 464 529.00 | 334 473.00 | | 464 529.00 |
DY Tax and social security liabilities | 372 712.00 | 436 953.00 | | 372 712.00 |
EA Other liabilities | 32 019.00 | 62 335.00 | | 32 019.00 |
EB Prepaid income (2) | 275 970.00 | 279 906.00 | | 275 970.00 |
EC TOTAL (IV) | 1 211 321.00 | 1 185 324.00 | | 1 211 321.00 |
EE Grand total (I to V) | 1 959 798.00 | 2 130 987.00 | | 1 959 798.00 |
EG Accrued income and payables due within one year | 1 211 321.00 | 1 185 324.00 | | 1 211 321.00 |
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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 | 4 757 496.00 | | 4 757 496.00 | 4 757 496.00 |
FJ Net sales | 4 757 496.00 | | 4 757 496.00 | 4 757 496.00 |
FM Inventory production | | | 10 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 204.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 826 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 1 855 396.00 | |
FX Taxes, duties, and similar payments | | | 48 473.00 | |
FY Salaries and Wages | | | 892 187.00 | |
FZ Social Security Contributions | | | 539 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 212.00 | |
GE Other Expenses | | | 24 209.00 | |
GF Total Operating Expenses (II) | | | 4 571 074.00 | |
GG - OPERATING RESULT (I - II) | | | 255 793.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 314.00 | |
GP Total financial income (V) | | | 25 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 081.00 | 14 148.00 | | 16 081.00 |
HA Exceptional income from management transactions | 35 883.00 | 18 446.00 | | 35 883.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 950.00 | | 1 250.00 |
HD Total exceptional income (VII) | 37 133.00 | 33 396.00 | | 37 133.00 |
HE Exceptional expenses on management operations | 8 358.00 | 4 545.00 | | 8 358.00 |
HF Exceptional expenses on capital transactions | | 13 753.00 | | |
HH Total exceptional expenses (VIII) | 8 358.00 | 18 298.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 775.00 | 15 098.00 | | 28 775.00 |
HK Income tax | 66 054.00 | 94 576.00 | | 66 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 244.00 | 4 313 725.00 | | 4 889 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 330.00 | 4 158 318.00 | | 4 647 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 913.00 | 155 407.00 | | 241 913.00 |
HP References: Equipment leasing | 22 823.00 | 28 873.00 | | 22 823.00 |
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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 | 647 380.00 | | 15 457.00 | 647 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 439.00 | |
I4 DECREASES Grand Total | | 11 035.00 | 651 802.00 | |
IO DECREASES Total including other intangible assets | | | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 531 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 878.00 | | | 42 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 062.00 | | 15 457.00 | 527 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 439.00 | | | 77 439.00 |
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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 | 525 307.00 | 22 198.00 | 11 035.00 | 525 307.00 |
PE DEPRECIATION Total including other intangible assets | 40 123.00 | 1 335.00 | | 40 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 184.00 | 20 863.00 | 11 035.00 | 485 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 759.00 | 18 212.00 | 34 387.00 | 161 759.00 |
6X Other provisions for depreciation | 92 186.00 | | 29 050.00 | 92 186.00 |
7B Total provisions for depreciation | 258 945.00 | 18 212.00 | 63 437.00 | 258 945.00 |
7C Grand total | 258 945.00 | 18 212.00 | 63 437.00 | 258 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 212.00 | 43 123.00 | |
UG - Financial | | | 20 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 464 529.00 | 464 529.00 | | 464 529.00 |
8C Staff and Related Accounts | 53 280.00 | 53 280.00 | | 53 280.00 |
8D Social Security and Other Social Organizations | 148 251.00 | 148 251.00 | | 148 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
8L Deferred income | 275 970.00 | 275 970.00 | | 275 970.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 1 096 359.00 | 1 096 359.00 | | 1 096 359.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 172 249.00 | | 172 249.00 | 172 249.00 |
VB VAT | 141 837.00 | 141 837.00 | | 141 837.00 |
VC Group and associates | 151 938.00 | 151 938.00 | | 151 938.00 |
VI Group and Associates | 64 143.00 | 64 143.00 | | 64 143.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VM Income taxes | 75 644.00 | 75 644.00 | | 75 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 025.00 | 36 025.00 | | 36 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 104.00 | 1 494 855.00 | 172 249.00 | 1 667 104.00 |
VW VAT | 260 451.00 | 260 451.00 | | 260 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 617.00 | 1 336 617.00 | | 1 336 617.00 |
