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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 | 4 526.00 | 3 799.00 | 728.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 262 535.00 | 244 314.00 | 18 220.00 | 262 535.00 |
AT Other tangible assets | 535 383.00 | 499 844.00 | 35 540.00 | 535 383.00 |
BF Loans | 57 138.00 | | 57 138.00 | 57 138.00 |
BH Other financial assets | 180 274.00 | | 180 274.00 | 180 274.00 |
BJ TOTAL (I) | 1 039 856.00 | 747 957.00 | 291 899.00 | 1 039 856.00 |
BV Advances and down payments on orders | 52 145.00 | | 52 145.00 | 52 145.00 |
BX Customers and related accounts | 2 194 105.00 | 1 986.00 | 2 192 119.00 | 2 194 105.00 |
BZ Other receivables | 186 763.00 | | 186 763.00 | 186 763.00 |
CF Cash and cash equivalents | 1 127 050.00 | | 1 127 050.00 | 1 127 050.00 |
CH Prepaid expenses | 180 270.00 | | 180 270.00 | 180 270.00 |
CJ TOTAL (II) | 3 740 333.00 | 1 986.00 | 3 738 347.00 | 3 740 333.00 |
CO Grand total (0 to V) | 4 780 189.00 | 749 943.00 | 4 030 246.00 | 4 780 189.00 |
CP Shares due in less than one year | 237 412.00 | | | 237 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 091 214.00 | 3 034 094.00 | | 3 091 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | 57 120.00 | | 33 805.00 |
DL TOTAL (I) | 3 175 327.00 | 3 141 522.00 | | 3 175 327.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 8 674.00 | | 5 827.00 |
DX Trade payables and related accounts | 373 710.00 | 451 436.00 | | 373 710.00 |
DY Tax and social security liabilities | 450 825.00 | 522 072.00 | | 450 825.00 |
EA Other liabilities | 6 556.00 | 11 657.00 | | 6 556.00 |
EC TOTAL (IV) | 836 918.00 | 993 839.00 | | 836 918.00 |
EE Grand total (I to V) | 4 030 246.00 | 4 153 361.00 | | 4 030 246.00 |
EG Accrued income and payables due within one year | 2 055 049.00 | 993 839.00 | | 2 055 049.00 |
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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 | 4 687 922.00 | | 4 687 922.00 | 4 687 922.00 |
FJ Net sales | 4 687 922.00 | | 4 687 922.00 | 4 687 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FR Total operating income (I) | | | 4 702 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 460.00 | |
FW Other purchases and external expenses | | | 2 285 673.00 | |
FX Taxes, duties, and similar payments | | | 24 208.00 | |
FY Salaries and Wages | | | 752 298.00 | |
FZ Social Security Contributions | | | 486 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 623 418.00 | |
GG - OPERATING RESULT (I - II) | | | 79 299.00 | |
GR Interest and similar expenses | | | 27 595.00 | |
GU Total financial expenses (VI) | | | 27 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | 7 249.00 | | 14 795.00 |
HA Exceptional income from management transactions | 13 211.00 | 17 126.00 | | 13 211.00 |
HD Total exceptional income (VII) | 13 211.00 | 17 126.00 | | 13 211.00 |
HE Exceptional expenses on management operations | 19 609.00 | 17 299.00 | | 19 609.00 |
HH Total exceptional expenses (VIII) | 19 609.00 | 17 299.00 | | 19 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | -172.00 | | -6 398.00 |
HK Income tax | 11 501.00 | 7 233.00 | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 928.00 | 5 444 078.00 | | 4 715 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 123.00 | 5 386 958.00 | | 4 682 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | 57 120.00 | | 33 805.00 |
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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 | 1 019 193.00 | | 34 944.00 | 1 019 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 806.00 | 237 412.00 | |
I4 DECREASES Grand Total | | 14 281.00 | 1 039 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 797 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | 1 794.00 | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 045.00 | | 12 347.00 | 793 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 415.00 | | 20 803.00 | 223 415.00 |
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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 | 722 626.00 | 32 806.00 | 7 475.00 | 722 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 1 533.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 360.00 | 31 273.00 | 7 475.00 | 720 360.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | | 1 986.00 | | |
7B Total provisions for depreciation | | 1 986.00 | | |
7C Grand total | 18 000.00 | 1 986.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | | |
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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 | 373 710.00 | 373 710.00 | | 373 710.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
UP Loans | 57 138.00 | 57 138.00 | | 57 138.00 |
UT Other financial assets | 180 274.00 | 180 274.00 | | 180 274.00 |
UX Other trade receivables | 2 191 920.00 | 2 191 920.00 | | 2 191 920.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 52 688.00 | 52 688.00 | | 52 688.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VM Income taxes | 62 360.00 | 62 360.00 | | 62 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 997.00 | 68 997.00 | | 68 997.00 |
VS Prepaid expenses | 180 270.00 | 180 270.00 | | 180 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 550.00 | 2 798 550.00 | | 2 798 550.00 |
VW VAT | 382 124.00 | 382 124.00 | | 382 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 363.00 | 830 363.00 | | 830 363.00 |
