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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AR Technical installations, industrial equipment and tools | 173 025.00 | 101 862.00 | 71 163.00 | 173 025.00 |
AT Other tangible assets | 665 888.00 | 474 413.00 | 191 475.00 | 665 888.00 |
BH Other financial assets | 68 136.00 | | 68 136.00 | 68 136.00 |
BJ TOTAL (I) | 1 266 795.00 | 617 632.00 | 649 163.00 | 1 266 795.00 |
BL Raw materials, supplies | 127 957.00 | | 127 957.00 | 127 957.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 2 003 322.00 | 28 849.00 | 1 974 473.00 | 2 003 322.00 |
BZ Other receivables | 1 384 123.00 | | 1 384 123.00 | 1 384 123.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 137 668.00 | | 137 668.00 | 137 668.00 |
CJ TOTAL (II) | 3 657 492.00 | 28 849.00 | 3 628 643.00 | 3 657 492.00 |
CO Grand total (0 to V) | 4 924 287.00 | 646 481.00 | 4 277 806.00 | 4 924 287.00 |
CU Other investments | 156 793.00 | | 156 793.00 | 156 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | | 837 787.00 | | |
DH Retained earnings | 260 786.00 | 347 804.00 | | 260 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 586.00 | 375 396.00 | | 370 586.00 |
DL TOTAL (I) | 1 159 372.00 | 2 088 986.00 | | 1 159 372.00 |
DP Provisions for Risks | | 73 500.00 | | |
DQ Provisions for Expenses | 80 000.00 | 74 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 147 500.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 5 116.00 | | 2 436.00 |
DW Advances and down payments received on current orders | 438 602.00 | 38 209.00 | | 438 602.00 |
DX Trade payables and related accounts | 1 402 095.00 | 1 402 474.00 | | 1 402 095.00 |
DY Tax and social security liabilities | 984 917.00 | 1 007 531.00 | | 984 917.00 |
EA Other liabilities | 210 384.00 | 11 817.00 | | 210 384.00 |
EC TOTAL (IV) | 3 038 434.00 | 2 465 147.00 | | 3 038 434.00 |
EE Grand total (I to V) | 4 277 806.00 | 4 701 633.00 | | 4 277 806.00 |
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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 | | | | |
FG Production sold - services | 13 771 223.00 | | 13 771 223.00 | 13 771 223.00 |
FJ Net sales | 13 771 223.00 | | 13 771 223.00 | 13 771 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 003.00 | |
FQ Other income | | | 83 393.00 | |
FR Total operating income (I) | | | 14 540 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 084.00 | |
FV Inventory change (raw materials and supplies) | | | 35 674.00 | |
FW Other purchases and external expenses | | | 6 274 775.00 | |
FX Taxes, duties, and similar payments | | | 225 091.00 | |
FY Salaries and Wages | | | 4 240 057.00 | |
FZ Social Security Contributions | | | 1 310 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 16 929.00 | |
GF Total Operating Expenses (II) | | | 14 050 304.00 | |
GG - OPERATING RESULT (I - II) | | | 490 313.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 17 000.00 | 94 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 200.00 | 94 000.00 | | 18 200.00 |
HE Exceptional expenses on management operations | 463.00 | 1 583.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 573.00 | 51 354.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 52 936.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 164.00 | 41 064.00 | | 17 164.00 |
HJ Employee participation in company results | 47 623.00 | | | 47 623.00 |
HK Income tax | 89 216.00 | -257 709.00 | | 89 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 828.00 | 14 524 410.00 | | 14 558 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 188 243.00 | 14 149 015.00 | | 14 188 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 586.00 | 375 396.00 | | 370 586.00 |
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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 | 1 243 075.00 | | 86 256.00 | 1 243 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 224 929.00 | |
I4 DECREASES Grand Total | | 62 536.00 | 1 266 795.00 | |
IO DECREASES Total including other intangible assets | | | 202 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 318.00 | 838 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 953.00 | | | 202 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 975.00 | | 86 256.00 | 814 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 147.00 | | | 225 147.00 |
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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 | 564 042.00 | 83 373.00 | 61 745.00 | 564 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 647.00 | 83 373.00 | 61 745.00 | 554 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | 154 000.00 | 221 500.00 | 147 500.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6T Receivables | 26 577.00 | 2 272.00 | | 26 577.00 |
7B Total provisions for depreciation | 58 539.00 | 2 272.00 | | 58 539.00 |
7C Grand total | 206 039.00 | 156 272.00 | 221 500.00 | 206 039.00 |
UE of which provisions and reversals: - Operating | | 156 272.00 | 221 500.00 | |
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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 | 1 402 095.00 | 1 402 095.00 | | 1 402 095.00 |
8C Staff and Related Accounts | 390 220.00 | 390 220.00 | | 390 220.00 |
8D Social Security and Other Social Organizations | 566 687.00 | 566 687.00 | | 566 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 019.00 | 155 019.00 | | 155 019.00 |
UT Other financial assets | 68 136.00 | 68 136.00 | | 68 136.00 |
UX Other trade receivables | 1 972 121.00 | 1 972 121.00 | | 1 972 121.00 |
UY Staff and related accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
UZ Social Security, other social security organizations | 86 132.00 | 86 132.00 | | 86 132.00 |
VA Doubtful or disputed receivables | 31 202.00 | 31 202.00 | | 31 202.00 |
VB VAT | 186 666.00 | 186 666.00 | | 186 666.00 |
VC Group and associates | 872 714.00 | 872 714.00 | | 872 714.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 55 365.00 | 55 365.00 | | 55 365.00 |
VP Miscellaneous | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 022.00 | 213 022.00 | | 213 022.00 |
VS Prepaid expenses | 137 668.00 | 137 668.00 | | 137 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 249.00 | 3 593 249.00 | | 3 593 249.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 832.00 | 2 599 832.00 | | 2 599 832.00 |
