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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 | 47 371.00 | 45 637.00 | 1 734.00 | 47 371.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 550.00 | 2 609.00 | 941.00 | 3 550.00 |
AP Buildings | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 313 006.00 | 220 436.00 | 92 569.00 | 313 006.00 |
AT Other tangible assets | 209 685.00 | 143 285.00 | 66 400.00 | 209 685.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
AX Advances and down payments | 6 186.00 | | 6 186.00 | 6 186.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 586 945.00 | 414 817.00 | 172 128.00 | 586 945.00 |
BL Raw materials, supplies | 349 164.00 | 69 857.00 | 279 307.00 | 349 164.00 |
BN Goods in progress | 480 074.00 | | 480 074.00 | 480 074.00 |
BX Customers and related accounts | 3 557 675.00 | 12 960.00 | 3 544 715.00 | 3 557 675.00 |
BZ Other receivables | 98 955.00 | 51 473.00 | 47 482.00 | 98 955.00 |
CD Marketable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 130 363.00 | | 130 363.00 | 130 363.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 4 645 317.00 | 134 289.00 | 4 511 027.00 | 4 645 317.00 |
CO Grand total (0 to V) | 5 232 261.00 | 549 106.00 | 4 683 155.00 | 5 232 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -12 782.00 | | | -12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 068.00 | | | 82 068.00 |
DL TOTAL (I) | 109 986.00 | | | 109 986.00 |
DP Provisions for Risks | 30 526.00 | | | 30 526.00 |
DR TOTAL (IV) | 30 526.00 | | | 30 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 466.00 | | | 2 333 466.00 |
DX Trade payables and related accounts | 1 051 610.00 | | | 1 051 610.00 |
DY Tax and social security liabilities | 769 977.00 | | | 769 977.00 |
EA Other liabilities | 307 895.00 | | | 307 895.00 |
EB Prepaid income (2) | 79 695.00 | | | 79 695.00 |
EC TOTAL (IV) | 4 542 644.00 | | | 4 542 644.00 |
EE Grand total (I to V) | 4 683 155.00 | | | 4 683 155.00 |
EG Accrued income and payables due within one year | 4 542 644.00 | | | 4 542 644.00 |
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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 | 41 409.00 | | 41 409.00 | 41 409.00 |
FD Production sold - goods | -945.00 | | -945.00 | -945.00 |
FG Production sold - services | 5 786 464.00 | | 5 786 464.00 | 5 786 464.00 |
FJ Net sales | 5 826 928.00 | | 5 826 928.00 | 5 826 928.00 |
FM Inventory production | | | 278 630.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 402 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 424.00 | |
FU Purchases of raw materials and other supplies | | | 792 286.00 | |
FV Inventory change (raw materials and supplies) | | | -98 304.00 | |
FW Other purchases and external expenses | | | 2 529 858.00 | |
FX Taxes, duties, and similar payments | | | 212 269.00 | |
FY Salaries and Wages | | | 1 584 627.00 | |
FZ Social Security Contributions | | | 682 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 857.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 5 846 402.00 | |
GG - OPERATING RESULT (I - II) | | | 555 754.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 173.00 | | | 191 173.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 20 344.00 | | | 20 344.00 |
HB Exceptional income from capital transactions | 27 596.00 | | | 27 596.00 |
HD Total exceptional income (VII) | 47 939.00 | | | 47 939.00 |
HE Exceptional expenses on management operations | 493 210.00 | | | 493 210.00 |
HF Exceptional expenses on capital transactions | 31 678.00 | | | 31 678.00 |
HH Total exceptional expenses (VIII) | 524 887.00 | | | 524 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 948.00 | | | -476 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 287.00 | | | 6 454 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 219.00 | | | 6 372 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 068.00 | | | 82 068.00 |
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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 | 569 580.00 | | 65 848.00 | 569 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 48 484.00 | 586 945.00 | |
IO DECREASES Total including other intangible assets | | | 50 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 484.00 | 532 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 697.00 | | 1 225.00 | 49 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 489.00 | | 64 623.00 | 516 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 363 280.00 | 68 342.00 | 16 806.00 | 363 280.00 |
PE DEPRECIATION Total including other intangible assets | 45 759.00 | 2 486.00 | | 45 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 521.00 | 65 856.00 | 16 806.00 | 317 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 526.00 | | 10 000.00 | 40 526.00 |
6N Inventories and work in progress | 94 612.00 | 69 857.00 | 94 612.00 | 94 612.00 |
6T Receivables | 12 960.00 | | | 12 960.00 |
6X Other provisions for depreciation | 51 473.00 | | | 51 473.00 |
7B Total provisions for depreciation | 159 045.00 | 69 857.00 | 94 612.00 | 159 045.00 |
7C Grand total | 199 571.00 | 69 857.00 | 104 612.00 | 199 571.00 |
UE of which provisions and reversals: - Operating | | 69 857.00 | 104 612.00 | |
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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 | 1 051 610.00 | 1 051 610.00 | | 1 051 610.00 |
8C Staff and Related Accounts | 253 228.00 | 253 228.00 | | 253 228.00 |
8D Social Security and Other Social Organizations | 166 120.00 | 166 120.00 | | 166 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 895.00 | 307 895.00 | | 307 895.00 |
8L Deferred income | 79 695.00 | 79 695.00 | | 79 695.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
UX Other trade receivables | 3 493 242.00 | 3 493 242.00 | | 3 493 242.00 |
UY Staff and related accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
UZ Social Security, other social security organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
VA Doubtful or disputed receivables | 64 433.00 | | 64 433.00 | 64 433.00 |
VB VAT | 77 806.00 | 77 806.00 | | 77 806.00 |
VI Group and Associates | 2 333 466.00 | 2 333 466.00 | | 2 333 466.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 287.00 | 48 287.00 | | 48 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 085.00 | 3 601 258.00 | 67 827.00 | 3 669 085.00 |
VW VAT | 302 342.00 | 302 342.00 | | 302 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 644.00 | 4 542 644.00 | | 4 542 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 313.00 | | | 129 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 625.00 | | | 40 625.00 |
ST Other accounts | 865 667.00 | | | 865 667.00 |
XQ Rental, rental and co-ownership charges | 271 472.00 | | | 271 472.00 |
YT Subcontracting | 757 417.00 | | | 757 417.00 |
YU External personnel | 594 677.00 | | | 594 677.00 |
YW Business tax | 82 956.00 | | | 82 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 269.00 | | | 212 269.00 |
YY Amount of VAT collected | 1 119 771.00 | | | 1 119 771.00 |
YZ Total deductible VAT on goods and services | 577 117.00 | | | 577 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 858.00 | | | 2 529 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
