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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 4 021.00 | 4 021.00 | | 4 021.00 |
AR Technical installations, industrial equipment and tools | 52 197.00 | 36 310.00 | 15 887.00 | 52 197.00 |
AT Other tangible assets | 385 667.00 | 311 494.00 | 74 173.00 | 385 667.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 449 273.00 | 351 825.00 | 97 448.00 | 449 273.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 616 165.00 | 26 693.00 | 589 471.00 | 616 165.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 2 772 809.00 | | 2 772 809.00 | 2 772 809.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 3 439 106.00 | 26 693.00 | 3 412 413.00 | 3 439 106.00 |
CO Grand total (0 to V) | 3 888 380.00 | 378 518.00 | 3 509 861.00 | 3 888 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 715 501.00 | 1 715 372.00 | | 1 715 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 327.00 | 203 129.00 | | 200 327.00 |
DL TOTAL (I) | 1 970 828.00 | 1 973 501.00 | | 1 970 828.00 |
DP Provisions for Risks | 90 174.00 | 85 839.00 | | 90 174.00 |
DR TOTAL (IV) | 90 174.00 | 85 839.00 | | 90 174.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 29.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 218.00 | 840 086.00 | | 848 218.00 |
DW Advances and down payments received on current orders | 267.00 | 10.00 | | 267.00 |
DX Trade payables and related accounts | 453 326.00 | 494 657.00 | | 453 326.00 |
DY Tax and social security liabilities | 147 007.00 | 197 073.00 | | 147 007.00 |
EC TOTAL (IV) | 1 448 859.00 | 1 531 855.00 | | 1 448 859.00 |
EE Grand total (I to V) | 3 509 861.00 | 3 591 195.00 | | 3 509 861.00 |
EG Accrued income and payables due within one year | 1 448 859.00 | 1 531 855.00 | | 1 448 859.00 |
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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 | | | | |
FG Production sold - services | 3 310 174.00 | | 3 310 174.00 | 3 310 174.00 |
FJ Net sales | 3 310 174.00 | | 3 310 174.00 | 3 310 174.00 |
FM Inventory production | | | -1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 347 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 937.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 488 478.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 558 497.00 | |
FZ Social Security Contributions | | | 310 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 759.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 061 331.00 | |
GG - OPERATING RESULT (I - II) | | | 286 236.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 095.00 | | | 23 095.00 |
HB Exceptional income from capital transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HE Exceptional expenses on management operations | 16 155.00 | 21 826.00 | | 16 155.00 |
HH Total exceptional expenses (VIII) | 16 155.00 | 21 826.00 | | 16 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 155.00 | -20 915.00 | | -16 155.00 |
HK Income tax | 70 408.00 | 62 373.00 | | 70 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 221.00 | 3 648 802.00 | | 3 348 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 894.00 | 3 445 674.00 | | 3 147 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 327.00 | 203 129.00 | | 200 327.00 |
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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 | 431 158.00 | | 28 244.00 | 431 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 7 007.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 449 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 864.00 | 437 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 312.00 | | 23 416.00 | 424 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | 4 828.00 | 2 443.00 |
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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 | 326 930.00 | 34 759.00 | 9 864.00 | 326 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 909.00 | 34 759.00 | 9 864.00 | 322 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 85 839.00 | 19 835.00 | 15 500.00 | 85 839.00 |
6T Receivables | | 26 693.00 | | |
7B Total provisions for depreciation | | 26 693.00 | | |
7C Grand total | 85 839.00 | 46 528.00 | 15 500.00 | 85 839.00 |
UE of which provisions and reversals: - Operating | | 46 528.00 | 15 500.00 | |
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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 | 453 326.00 | 453 326.00 | | 453 326.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 58 958.00 | 58 958.00 | | 58 958.00 |
8E Income Taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
UX Other trade receivables | 584 133.00 | 584 133.00 | | 584 133.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
VA Doubtful or disputed receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VB VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 848 218.00 | 848 218.00 | | 848 218.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 225.00 | 658 248.00 | 4 977.00 | 663 225.00 |
VW VAT | 78 320.00 | 78 320.00 | | 78 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 859.00 | 1 448 859.00 | | 1 448 859.00 |
