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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 | 14 261.00 | 11 431.00 | 2 830.00 | 14 261.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 171.00 | 594.00 | 2 765.00 |
AT Other tangible assets | 330 766.00 | 208 869.00 | 121 897.00 | 330 766.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 585 509.00 | 222 471.00 | 363 038.00 | 585 509.00 |
BL Raw materials, supplies | 22 443.00 | | 22 443.00 | 22 443.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BV Advances and down payments on orders | 39 720.00 | | 39 720.00 | 39 720.00 |
BX Customers and related accounts | 775 071.00 | | 775 071.00 | 775 071.00 |
BZ Other receivables | 766 940.00 | | 766 940.00 | 766 940.00 |
CF Cash and cash equivalents | 235 643.00 | | 235 643.00 | 235 643.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 843 289.00 | | 1 843 289.00 | 1 843 289.00 |
CO Grand total (0 to V) | 2 428 798.00 | 222 471.00 | 2 206 327.00 | 2 428 798.00 |
CP Shares due in less than one year | 31 230.00 | | | 31 230.00 |
CU Other investments | 164 487.00 | | 164 487.00 | 164 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 281.00 | 397 657.00 | | 132 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 471.00 | 134 625.00 | | 216 471.00 |
DL TOTAL (I) | 858 752.00 | 642 281.00 | | 858 752.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 899.00 | 650.00 | | 124 899.00 |
DW Advances and down payments received on current orders | 32 087.00 | 19 663.00 | | 32 087.00 |
DX Trade payables and related accounts | 366 405.00 | 470 026.00 | | 366 405.00 |
DY Tax and social security liabilities | 229 104.00 | 147 829.00 | | 229 104.00 |
EA Other liabilities | 86 174.00 | 219 444.00 | | 86 174.00 |
EB Prepaid income (2) | 326 980.00 | 551 015.00 | | 326 980.00 |
EC TOTAL (IV) | 1 167 574.00 | 1 408 628.00 | | 1 167 574.00 |
EE Grand total (I to V) | 2 206 327.00 | 2 230 910.00 | | 2 206 327.00 |
EG Accrued income and payables due within one year | 1 167 574.00 | 1 408 628.00 | | 1 167 574.00 |
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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 | 1 111 660.00 | 9 597.00 | 1 121 257.00 | 1 111 660.00 |
FD Production sold - goods | 244 166.00 | | 244 166.00 | 244 166.00 |
FG Production sold - services | 1 317 173.00 | | 1 317 173.00 | 1 317 173.00 |
FJ Net sales | 2 672 999.00 | 9 597.00 | 2 682 596.00 | 2 672 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 685 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 355.00 | |
FT Inventory change (goods) | | | -2 217.00 | |
FU Purchases of raw materials and other supplies | | | 256 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 371 802.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 356 659.00 | |
FZ Social Security Contributions | | | 136 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 414.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 2 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | 268 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 202.00 | |
GL Other interest and similar income | | | 11 499.00 | |
GP Total financial income (V) | | | 52 701.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | 795.00 | | 1 998.00 |
A2 TOTAL ASSETS | 69 209.00 | 28 367.00 | | 69 209.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 25 932.00 | | | 25 932.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 26 122.00 | | | 26 122.00 |
HE Exceptional expenses on management operations | 53 012.00 | 90.00 | | 53 012.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 53 202.00 | 90.00 | | 53 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 079.00 | -90.00 | | -27 079.00 |
HK Income tax | 77 391.00 | 40 588.00 | | 77 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 071.00 | 2 611 839.00 | | 2 764 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 600.00 | 2 477 214.00 | | 2 547 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 471.00 | 134 625.00 | | 216 471.00 |
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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 | 567 943.00 | | 17 757.00 | 567 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 195 717.00 | |
I4 DECREASES Grand Total | | 190.00 | 585 509.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 261.00 | | | 56 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 774.00 | | 17 757.00 | 315 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 907.00 | | | 195 907.00 |
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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 | 188 057.00 | 34 414.00 | | 188 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | 3 717.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 343.00 | 30 697.00 | | 180 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 366 405.00 | 366 405.00 | | 366 405.00 |
8C Staff and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
8E Income Taxes | 38 295.00 | 38 295.00 | | 38 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 174.00 | 86 174.00 | | 86 174.00 |
8L Deferred income | 326 980.00 | 326 980.00 | | 326 980.00 |
UT Other financial assets | 31 230.00 | 31 230.00 | | 31 230.00 |
UX Other trade receivables | 775 071.00 | 775 071.00 | | 775 071.00 |
UY Staff and related accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
VB VAT | 95 739.00 | 95 739.00 | | 95 739.00 |
VC Group and associates | 613 229.00 | 613 229.00 | | 613 229.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 124 899.00 | 124 899.00 | | 124 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 833.00 | 41 833.00 | | 41 833.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 400.00 | 1 574 400.00 | | 1 574 400.00 |
VW VAT | 117 752.00 | 117 752.00 | | 117 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 487.00 | 1 135 487.00 | | 1 135 487.00 |
