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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 318 014.00 | 245 414.00 | 72 600.00 | 318 014.00 |
AT Other tangible assets | 137 896.00 | 88 093.00 | 49 803.00 | 137 896.00 |
BH Other financial assets | 47 382.00 | | 47 382.00 | 47 382.00 |
BJ TOTAL (I) | 514 402.00 | 334 618.00 | 179 785.00 | 514 402.00 |
BL Raw materials, supplies | 69 065.00 | | 69 065.00 | 69 065.00 |
BX Customers and related accounts | 1 386 995.00 | 46 117.00 | 1 340 877.00 | 1 386 995.00 |
BZ Other receivables | 790 321.00 | | 790 321.00 | 790 321.00 |
CF Cash and cash equivalents | 846 332.00 | | 846 332.00 | 846 332.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 3 107 018.00 | 46 117.00 | 3 060 901.00 | 3 107 018.00 |
CO Grand total (0 to V) | 3 621 421.00 | 380 735.00 | 3 240 686.00 | 3 621 421.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 879 926.00 | 879 926.00 | | 879 926.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 53 012.00 | -198 358.00 | | 53 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 204.00 | 958 570.00 | | 458 204.00 |
DL TOTAL (I) | 1 426 342.00 | 1 672 138.00 | | 1 426 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 118 602.00 | | 2 731.00 |
DW Advances and down payments received on current orders | 67 432.00 | 35 673.00 | | 67 432.00 |
DX Trade payables and related accounts | 867 214.00 | 867 143.00 | | 867 214.00 |
DY Tax and social security liabilities | 832 394.00 | 672 247.00 | | 832 394.00 |
EA Other liabilities | 35 887.00 | 63 051.00 | | 35 887.00 |
EB Prepaid income (2) | 8 686.00 | | | 8 686.00 |
EC TOTAL (IV) | 1 814 344.00 | 1 756 716.00 | | 1 814 344.00 |
EE Grand total (I to V) | 3 240 686.00 | 3 428 854.00 | | 3 240 686.00 |
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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 | 6 610 485.00 | | 6 610 485.00 | 6 610 485.00 |
FJ Net sales | 6 610 485.00 | | 6 610 485.00 | 6 610 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 910.00 | |
FQ Other income | | | 32 837.00 | |
FR Total operating income (I) | | | 6 679 233.00 | |
FU Purchases of raw materials and other supplies | | | 302 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 2 869 617.00 | |
FX Taxes, duties, and similar payments | | | 81 386.00 | |
FY Salaries and Wages | | | 1 925 529.00 | |
FZ Social Security Contributions | | | 731 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 578.00 | |
GE Other Expenses | | | 89 606.00 | |
GF Total Operating Expenses (II) | | | 6 047 490.00 | |
GG - OPERATING RESULT (I - II) | | | 631 743.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 79 758.00 | | |
HD Total exceptional income (VII) | | 79 758.00 | | |
HE Exceptional expenses on management operations | 45 211.00 | 155 746.00 | | 45 211.00 |
HH Total exceptional expenses (VIII) | 45 211.00 | 155 746.00 | | 45 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 211.00 | -75 988.00 | | -45 211.00 |
HK Income tax | 130 390.00 | | | 130 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 296.00 | 6 894 495.00 | | 6 681 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 091.00 | 5 935 926.00 | | 6 223 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 204.00 | 958 570.00 | | 458 204.00 |
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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 | 423 187.00 | | 96 470.00 | 423 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 255.00 | 57 381.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 514 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 213.00 | | 88 697.00 | 367 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 863.00 | | 7 773.00 | 54 863.00 |
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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 | 867 214.00 | 867 214.00 | | 867 214.00 |
8C Staff and Related Accounts | 258 518.00 | 258 518.00 | | 258 518.00 |
8D Social Security and Other Social Organizations | 161 449.00 | 161 449.00 | | 161 449.00 |
8E Income Taxes | 130 390.00 | 130 390.00 | | 130 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 887.00 | 35 887.00 | | 35 887.00 |
8L Deferred income | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 47 382.00 | | 47 382.00 | 47 382.00 |
UX Other trade receivables | 1 386 995.00 | 1 386 995.00 | | 1 386 995.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 235 133.00 | 235 133.00 | | 235 133.00 |
VC Group and associates | 483 441.00 | 483 441.00 | | 483 441.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 249.00 | 29 249.00 | | 29 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 670.00 | 68 670.00 | | 68 670.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 003.00 | 2 191 621.00 | 47 382.00 | 2 239 003.00 |
VW VAT | 252 788.00 | 252 788.00 | | 252 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 912.00 | 1 746 912.00 | | 1 746 912.00 |
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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 | 51.00 | | | 51.00 |
