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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 | 4 610.00 | 3 107.00 | 1 503.00 | 4 610.00 |
AP Buildings | 23 000.00 | 15 007.00 | 7 993.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 8 714.00 | 2 740.00 | 5 974.00 | 8 714.00 |
AT Other tangible assets | 66 752.00 | 35 727.00 | 31 025.00 | 66 752.00 |
BF Loans | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 115 597.00 | 56 582.00 | 59 015.00 | 115 597.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 726 222.00 | | 726 222.00 | 726 222.00 |
BZ Other receivables | 50 175.00 | | 50 175.00 | 50 175.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 152 572.00 | | 152 572.00 | 152 572.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 949 278.00 | | 949 278.00 | 949 278.00 |
CO Grand total (0 to V) | 1 064 875.00 | 56 582.00 | 1 008 293.00 | 1 064 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 100 631.00 | 100 631.00 | | 100 631.00 |
DH Retained earnings | 306 282.00 | 311 945.00 | | 306 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 330.00 | 94 338.00 | | 70 330.00 |
DL TOTAL (I) | 519 167.00 | 548 837.00 | | 519 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 152.00 | 7 219.00 | | 54 152.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 124 584.00 | 94 772.00 | | 124 584.00 |
DY Tax and social security liabilities | 93 617.00 | 87 644.00 | | 93 617.00 |
EA Other liabilities | 216 503.00 | 290 778.00 | | 216 503.00 |
EC TOTAL (IV) | 489 126.00 | 480 412.00 | | 489 126.00 |
EE Grand total (I to V) | 1 008 293.00 | 1 029 250.00 | | 1 008 293.00 |
EG Accrued income and payables due within one year | 489 126.00 | 480 412.00 | | 489 126.00 |
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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 | 33 161.00 | | 33 161.00 | 33 161.00 |
FG Production sold - services | 1 204 285.00 | | 1 204 285.00 | 1 204 285.00 |
FJ Net sales | 1 237 446.00 | | 1 237 446.00 | 1 237 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 237 465.00 | |
FU Purchases of raw materials and other supplies | | | 240 639.00 | |
FW Other purchases and external expenses | | | 421 371.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 319 512.00 | |
FZ Social Security Contributions | | | 136 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 144 358.00 | |
GG - OPERATING RESULT (I - II) | | | 93 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 527.00 | 153.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 153.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -153.00 | | -5 536.00 |
HK Income tax | 16 671.00 | 29 247.00 | | 16 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 812.00 | 1 046 118.00 | | 1 237 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 483.00 | 951 780.00 | | 1 167 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 330.00 | 94 338.00 | | 70 330.00 |
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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 | 119 475.00 | | 23 319.00 | 119 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 12 521.00 | |
I4 DECREASES Grand Total | | 27 197.00 | 115 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 852.00 | 98 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 199.00 | | 20 119.00 | 105 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | 3 200.00 | 9 666.00 |
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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 | 56 999.00 | 26 436.00 | 26 853.00 | 56 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 1 536.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 428.00 | 24 900.00 | 26 853.00 | 55 428.00 |
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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 | 124 584.00 | 124 584.00 | | 124 584.00 |
8C Staff and Related Accounts | 53 242.00 | 53 242.00 | | 53 242.00 |
8D Social Security and Other Social Organizations | 26 499.00 | 26 499.00 | | 26 499.00 |
8E Income Taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 503.00 | 216 503.00 | | 216 503.00 |
UP Loans | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 726 222.00 | 726 222.00 | | 726 222.00 |
VB VAT | 35 354.00 | 35 354.00 | | 35 354.00 |
VI Group and Associates | 54 152.00 | 54 152.00 | | 54 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 516.00 | 803 516.00 | | 803 516.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 856.00 | 488 856.00 | | 488 856.00 |
