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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 | 11 486.00 | 9 712.00 | 1 774.00 | 11 486.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 423 128.00 | 205 324.00 | 217 804.00 | 423 128.00 |
AT Other tangible assets | 427 118.00 | 116 613.00 | 310 505.00 | 427 118.00 |
BF Loans | 36 654.00 | | 36 654.00 | 36 654.00 |
BH Other financial assets | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 996 023.00 | 331 649.00 | 664 375.00 | 996 023.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BV Advances and down payments on orders | 17 824.00 | | 17 824.00 | 17 824.00 |
BX Customers and related accounts | 81 438.00 | 61 339.00 | 20 099.00 | 81 438.00 |
BZ Other receivables | 2 359 568.00 | | 2 359 568.00 | 2 359 568.00 |
CF Cash and cash equivalents | 202 553.00 | | 202 553.00 | 202 553.00 |
CH Prepaid expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 2 690 395.00 | 61 339.00 | 2 629 056.00 | 2 690 395.00 |
CO Grand total (0 to V) | 3 686 418.00 | 392 987.00 | 3 293 431.00 | 3 686 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 399.00 | 71 399.00 | | 71 399.00 |
DB Share, merger, contribution premiums, etc. | 875 927.00 | 875 927.00 | | 875 927.00 |
DD Legal reserve (1) | 7 140.00 | 3 812.00 | | 7 140.00 |
DG Other reserves | 914 962.00 | 399 859.00 | | 914 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 471.00 | 518 431.00 | | 360 471.00 |
DL TOTAL (I) | 2 229 899.00 | 1 869 428.00 | | 2 229 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 2 690.00 | 4 787.00 | | 2 690.00 |
DX Trade payables and related accounts | 455 221.00 | 412 466.00 | | 455 221.00 |
DY Tax and social security liabilities | 342 434.00 | 483 056.00 | | 342 434.00 |
EA Other liabilities | 257 782.00 | 229 831.00 | | 257 782.00 |
EB Prepaid income (2) | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 1 063 532.00 | 1 131 640.00 | | 1 063 532.00 |
EE Grand total (I to V) | 3 293 431.00 | 3 001 068.00 | | 3 293 431.00 |
EG Accrued income and payables due within one year | 821 966.00 | 1 126 854.00 | | 821 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 4 950 770.00 | | 4 950 770.00 | 4 950 770.00 |
FJ Net sales | 4 950 770.00 | | 4 950 770.00 | 4 950 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 066 933.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 200 998.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 526 311.00 | |
FX Taxes, duties, and similar payments | | | 131 457.00 | |
FY Salaries and Wages | | | 1 657 737.00 | |
FZ Social Security Contributions | | | 510 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 339.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 225 606.00 | |
GG - OPERATING RESULT (I - II) | | | 841 328.00 | |
GL Other interest and similar income | | | 21 469.00 | |
GP Total financial income (V) | | | 21 469.00 | |
GR Interest and similar expenses | | | 16 138.00 | |
GU Total financial expenses (VI) | | | 16 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 752.00 | 81 089.00 | | 65 752.00 |
HA Exceptional income from management transactions | 12 835.00 | 2 238.00 | | 12 835.00 |
HB Exceptional income from capital transactions | 417.00 | 202 573.00 | | 417.00 |
HD Total exceptional income (VII) | 13 252.00 | 204 811.00 | | 13 252.00 |
HE Exceptional expenses on management operations | 359 228.00 | 235 544.00 | | 359 228.00 |
HF Exceptional expenses on capital transactions | | 192 147.00 | | |
HH Total exceptional expenses (VIII) | 359 228.00 | 427 691.00 | | 359 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 976.00 | -222 880.00 | | -345 976.00 |
HK Income tax | 140 211.00 | 174 571.00 | | 140 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 654.00 | 5 295 245.00 | | 5 101 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 183.00 | 4 776 815.00 | | 4 741 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 471.00 | 518 431.00 | | 360 471.00 |
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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 | 1 322 321.00 | | 24 637.00 | 1 322 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 606.00 | |
I4 DECREASES Grand Total | | 350 934.00 | 996 023.00 | |
IO DECREASES Total including other intangible assets | | 15 979.00 | 54 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 955.00 | 850 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 150.00 | | | 70 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 828.00 | | 17 373.00 | 1 167 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 342.00 | | 7 264.00 | 84 342.00 |
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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 | 546 234.00 | 136 349.00 | 350 934.00 | 546 234.00 |
PE DEPRECIATION Total including other intangible assets | 23 743.00 | 1 948.00 | 15 979.00 | 23 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 490.00 | 134 401.00 | 334 955.00 | 522 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 390.00 | 61 338.00 | 50 390.00 | 50 390.00 |
7B Total provisions for depreciation | 50 390.00 | 61 338.00 | 50 390.00 | 50 390.00 |
7C Grand total | 50 390.00 | 61 338.00 | 50 390.00 | 50 390.00 |
UE of which provisions and reversals: - Operating | | 61 338.00 | 50 390.00 | |
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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 | 455 221.00 | 455 221.00 | | 455 221.00 |
8C Staff and Related Accounts | 168 600.00 | 168 600.00 | | 168 600.00 |
8D Social Security and Other Social Organizations | 147 594.00 | 147 594.00 | | 147 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 782.00 | 18 906.00 | 238 876.00 | 257 782.00 |
8L Deferred income | 3 904.00 | 3 904.00 | | 3 904.00 |
UP Loans | 36 654.00 | | 36 654.00 | 36 654.00 |
UT Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
UX Other trade receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
UZ Social Security, other social security organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
VA Doubtful or disputed receivables | 66 762.00 | 66 762.00 | | 66 762.00 |
VB VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VC Group and associates | 2 222 971.00 | 2 222 971.00 | | 2 222 971.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 33 391.00 | 33 391.00 | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 340.00 | 22 340.00 | | 22 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 072.00 | 53 072.00 | | 53 072.00 |
VS Prepaid expenses | 27 758.00 | 27 758.00 | | 27 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 370.00 | 2 468 764.00 | 91 606.00 | 2 560 370.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 841.00 | 821 965.00 | 238 876.00 | 1 060 841.00 |
