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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 | 1 806.00 | 1 737.00 | 69.00 | 1 806.00 |
AP Buildings | 804.00 | 84.00 | 719.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 15 690.00 | 12 111.00 | 3 579.00 | 15 690.00 |
AT Other tangible assets | 77 507.00 | 66 252.00 | 11 256.00 | 77 507.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 104 912.00 | 80 185.00 | 24 728.00 | 104 912.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 655 016.00 | 2 113.00 | 652 903.00 | 655 016.00 |
BZ Other receivables | 177 434.00 | | 177 434.00 | 177 434.00 |
CF Cash and cash equivalents | 220 688.00 | | 220 688.00 | 220 688.00 |
CJ TOTAL (II) | 1 054 883.00 | 2 113.00 | 1 052 770.00 | 1 054 883.00 |
CO Grand total (0 to V) | 1 159 795.00 | 82 298.00 | 1 077 498.00 | 1 159 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 091.00 | 216 493.00 | | 138 091.00 |
DL TOTAL (I) | 167 446.00 | 245 848.00 | | 167 446.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 6 032.00 | 6 019.00 | | 6 032.00 |
DR TOTAL (IV) | 16 032.00 | 6 019.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 39 586.00 | 39 586.00 | | 39 586.00 |
DX Trade payables and related accounts | 341 986.00 | 396 940.00 | | 341 986.00 |
DY Tax and social security liabilities | 298 885.00 | 386 734.00 | | 298 885.00 |
DZ Fixed asset liabilities and related accounts | | 3 672.00 | | |
EA Other liabilities | 5 120.00 | 90 303.00 | | 5 120.00 |
EB Prepaid income (2) | 208 444.00 | 145 486.00 | | 208 444.00 |
EC TOTAL (IV) | 894 020.00 | 1 062 723.00 | | 894 020.00 |
EE Grand total (I to V) | 1 077 498.00 | 1 314 590.00 | | 1 077 498.00 |
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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 3 484 116.00 | | 3 484 116.00 | 3 484 116.00 |
FJ Net sales | 3 485 381.00 | | 3 485 381.00 | 3 485 381.00 |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 6 851.00 | |
FR Total operating income (I) | | | 3 500 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 036.00 | |
FW Other purchases and external expenses | | | 1 138 338.00 | |
FX Taxes, duties, and similar payments | | | 30 464.00 | |
FY Salaries and Wages | | | 636 136.00 | |
FZ Social Security Contributions | | | 208 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 013.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 288 948.00 | |
GG - OPERATING RESULT (I - II) | | | 211 823.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 10 003.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 10 003.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | | 9 541.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 9 541.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 462.00 | | 1 827.00 |
HJ Employee participation in company results | 30 792.00 | 50 667.00 | | 30 792.00 |
HK Income tax | 46 345.00 | 84 746.00 | | 46 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 015.00 | 3 154 121.00 | | 3 505 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 924.00 | 2 937 628.00 | | 3 366 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 091.00 | 216 493.00 | | 138 091.00 |
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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 | 140 558.00 | | 18 837.00 | 140 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | 54 483.00 | 104 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 483.00 | 94 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 647.00 | | 18 837.00 | 129 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
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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 | 124 559.00 | 10 108.00 | 54 483.00 | 124 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 54.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 876.00 | 10 054.00 | 54 483.00 | 122 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 019.00 | 10 013.00 | | 6 019.00 |
6T Receivables | 975.00 | 2 113.00 | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | 2 113.00 | 975.00 | 975.00 |
7C Grand total | 6 994.00 | 12 126.00 | 975.00 | 6 994.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 26.00 | |
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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 | 341 986.00 | 341 986.00 | | 341 986.00 |
8C Staff and Related Accounts | 81 092.00 | 81 092.00 | | 81 092.00 |
8D Social Security and Other Social Organizations | 37 251.00 | 37 251.00 | | 37 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
8L Deferred income | 208 444.00 | 208 444.00 | | 208 444.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 652 480.00 | 652 480.00 | | 652 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
VA Doubtful or disputed receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VC Group and associates | 60 510.00 | 60 510.00 | | 60 510.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 260.00 | 81 260.00 | | 81 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 555.00 | 832 450.00 | 9 105.00 | 841 555.00 |
VW VAT | 179 305.00 | 179 305.00 | | 179 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 434.00 | 854 434.00 | | 854 434.00 |
