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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 | 6 318.00 | 5 679.00 | 639.00 | 6 318.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 17 957.00 | 17 957.00 | | 17 957.00 |
AR Technical installations, industrial equipment and tools | 228 373.00 | 191 202.00 | 37 171.00 | 228 373.00 |
AT Other tangible assets | 348 559.00 | 230 182.00 | 118 376.00 | 348 559.00 |
BJ TOTAL (I) | 643 341.00 | 445 022.00 | 198 318.00 | 643 341.00 |
BL Raw materials, supplies | 35 039.00 | | 35 039.00 | 35 039.00 |
BN Goods in progress | 49 805.00 | | 49 805.00 | 49 805.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 352 969.00 | 10 215.00 | 1 342 754.00 | 1 352 969.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CD Marketable securities | 1 120 166.00 | | 1 120 166.00 | 1 120 166.00 |
CF Cash and cash equivalents | 391 599.00 | | 391 599.00 | 391 599.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 2 967 612.00 | 10 215.00 | 2 957 396.00 | 2 967 612.00 |
CO Grand total (0 to V) | 3 610 953.00 | 455 238.00 | 3 155 715.00 | 3 610 953.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 340 475.00 | 1 345 461.00 | | 1 340 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 658.00 | 395 013.00 | | 647 658.00 |
DJ Investment subsidies | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 1 997 620.00 | 1 748 860.00 | | 1 997 620.00 |
DU Loans and Debts from Credit Institutions (3) | 87 422.00 | 118 066.00 | | 87 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 648.00 | 580.00 | | 648.00 |
DX Trade payables and related accounts | 410 254.00 | 582 920.00 | | 410 254.00 |
DY Tax and social security liabilities | 576 302.00 | 550 497.00 | | 576 302.00 |
EA Other liabilities | 10 499.00 | 45 173.00 | | 10 499.00 |
EB Prepaid income (2) | 72 839.00 | 111 101.00 | | 72 839.00 |
EC TOTAL (IV) | 1 158 095.00 | 1 408 340.00 | | 1 158 095.00 |
EE Grand total (I to V) | 3 155 715.00 | 3 157 200.00 | | 3 155 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 254.00 | | 12 254.00 | 12 254.00 |
FG Production sold - services | 5 294 977.00 | | 5 294 977.00 | 5 294 977.00 |
FJ Net sales | 5 307 231.00 | | 5 307 231.00 | 5 307 231.00 |
FM Inventory production | | | -10 154.00 | |
FO Operating subsidies | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 282.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 363 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 538.00 | |
FW Other purchases and external expenses | | | 819 834.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 859 816.00 | |
FZ Social Security Contributions | | | 356 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 4 523 649.00 | |
GG - OPERATING RESULT (I - II) | | | 839 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GP Total financial income (V) | | | 8 821.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 871.00 | 1 000.00 | | 76 871.00 |
HB Exceptional income from capital transactions | 12 124.00 | 1 250.00 | | 12 124.00 |
HD Total exceptional income (VII) | 88 996.00 | 2 250.00 | | 88 996.00 |
HE Exceptional expenses on management operations | 18 940.00 | 114 350.00 | | 18 940.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 24 967.00 | 114 350.00 | | 24 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 028.00 | -112 100.00 | | 64 028.00 |
HK Income tax | 263 745.00 | 129 739.00 | | 263 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 915.00 | 5 223 877.00 | | 5 460 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 256.00 | 4 828 864.00 | | 4 813 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 658.00 | 395 013.00 | | 647 658.00 |
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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 | 610 603.00 | | 63 735.00 | 610 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 30 997.00 | 643 341.00 | |
IO DECREASES Total including other intangible assets | | | 48 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 997.00 | 594 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 125.00 | | | 48 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 160.00 | | 63 728.00 | 562 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 8.00 | 317.00 |
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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 | 427 422.00 | 42 570.00 | 24 970.00 | 427 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 174.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 917.00 | 41 396.00 | 24 970.00 | 422 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 063.00 | 3 392.00 | 37 239.00 | 44 063.00 |
7B Total provisions for depreciation | 44 063.00 | 3 392.00 | 37 239.00 | 44 063.00 |
7C Grand total | 44 063.00 | 3 392.00 | 37 239.00 | 44 063.00 |
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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 | 410 254.00 | 410 254.00 | | 410 254.00 |
8C Staff and Related Accounts | 88 824.00 | 88 824.00 | | 88 824.00 |
8D Social Security and Other Social Organizations | 88 767.00 | 88 767.00 | | 88 767.00 |
8E Income Taxes | 132 874.00 | 132 874.00 | | 132 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 72 839.00 | 72 839.00 | | 72 839.00 |
UX Other trade receivables | 1 340 803.00 | 1 340 803.00 | | 1 340 803.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 12 167.00 | 12 167.00 | | 12 167.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 86 830.00 | 23 994.00 | 62 835.00 | 86 830.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 30 868.00 | | | 30 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 401.00 | 1 366 401.00 | | 1 366 401.00 |
VW VAT | 262 789.00 | 262 789.00 | | 262 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 447.00 | 1 094 612.00 | 62 835.00 | 1 157 447.00 |
