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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 | 7 911.00 | 7 289.00 | 622.00 | 7 911.00 |
AR Technical installations, industrial equipment and tools | 27 701.00 | 20 644.00 | 7 057.00 | 27 701.00 |
AT Other tangible assets | 134 162.00 | 107 238.00 | 26 924.00 | 134 162.00 |
BF Loans | | | | |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 174 539.00 | 135 171.00 | 39 368.00 | 174 539.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 1 086 305.00 | 12 157.00 | 1 074 148.00 | 1 086 305.00 |
BZ Other receivables | 50 836.00 | | 50 836.00 | 50 836.00 |
CF Cash and cash equivalents | 375 264.00 | | 375 264.00 | 375 264.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 523 012.00 | 12 157.00 | 1 510 856.00 | 1 523 012.00 |
CO Grand total (0 to V) | 1 697 552.00 | 147 328.00 | 1 550 224.00 | 1 697 552.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 504.00 | 69 504.00 | | 69 504.00 |
DB Share, merger, contribution premiums, etc. | 336.00 | 336.00 | | 336.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 575 232.00 | 616 245.00 | | 575 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 481.00 | 248 986.00 | | 193 481.00 |
DL TOTAL (I) | 855 017.00 | 951 536.00 | | 855 017.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 83 362.00 | 59 887.00 | | 83 362.00 |
DR TOTAL (IV) | 283 362.00 | 59 887.00 | | 283 362.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 125 422.00 | 152 526.00 | | 125 422.00 |
DY Tax and social security liabilities | 206 096.00 | 183 756.00 | | 206 096.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | | | 691.00 |
EA Other liabilities | 35 583.00 | 690.00 | | 35 583.00 |
EB Prepaid income (2) | 44 053.00 | 46 851.00 | | 44 053.00 |
EC TOTAL (IV) | 411 845.00 | 386 974.00 | | 411 845.00 |
EE Grand total (I to V) | 1 550 224.00 | 1 398 396.00 | | 1 550 224.00 |
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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 | 2 032 359.00 | 37 217.00 | 2 069 576.00 | 2 032 359.00 |
FJ Net sales | 2 032 359.00 | 37 217.00 | 2 069 576.00 | 2 032 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 070 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 1 086 572.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 320 496.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 475.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 783 366.00 | |
GG - OPERATING RESULT (I - II) | | | 287 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 875.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 498.00 | 7 995.00 | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | 7 995.00 | | 5 498.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 178.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 7 817.00 | | 4 416.00 |
HJ Employee participation in company results | 12 197.00 | -24 718.00 | | 12 197.00 |
HK Income tax | 96 069.00 | 60 486.00 | | 96 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 196.00 | 1 900 538.00 | | 2 086 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 715.00 | 1 651 551.00 | | 1 892 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 482.00 | 248 986.00 | | 193 482.00 |
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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 | 175 937.00 | | 6 126.00 | 175 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 765.00 | |
I4 DECREASES Grand Total | | 7 523.00 | 174 539.00 | |
IO DECREASES Total including other intangible assets | | 388.00 | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 935.00 | 161 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 299.00 | | | 8 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 752.00 | | 6 046.00 | 162 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 80.00 | 4 885.00 |
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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 | 128 868.00 | 13 626.00 | 7 323.00 | 128 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 1 279.00 | 388.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 470.00 | 12 347.00 | 6 935.00 | 122 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 887.00 | 223 475.00 | | 59 887.00 |
6T Receivables | 8 657.00 | 3 950.00 | 450.00 | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | 3 950.00 | 450.00 | 8 657.00 |
7C Grand total | 68 544.00 | 227 425.00 | 450.00 | 68 544.00 |
UE of which provisions and reversals: - Operating | | 227 425.00 | 450.00 | |
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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 | 125 422.00 | 125 422.00 | | 125 422.00 |
8C Staff and Related Accounts | 42 273.00 | 42 273.00 | | 42 273.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 44 053.00 | 44 053.00 | | 44 053.00 |
UT Other financial assets | 3 561.00 | 3 038.00 | 523.00 | 3 561.00 |
UX Other trade receivables | 1 065 513.00 | 1 065 513.00 | | 1 065 513.00 |
UZ Social Security, other social security organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VC Group and associates | 30 443.00 | 30 443.00 | | 30 443.00 |
VI Group and Associates | 35 583.00 | 35 583.00 | | 35 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 514.00 | 35 514.00 | | 35 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 316.00 | 1 144 793.00 | 523.00 | 1 145 316.00 |
VW VAT | 99 855.00 | 99 855.00 | | 99 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 845.00 | 411 845.00 | | 411 845.00 |
