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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 | 45 671.00 | 43 090.00 | 2 582.00 | 45 671.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 9 366.00 | 3 431.00 | 12 797.00 |
AT Other tangible assets | 76 727.00 | 47 020.00 | 29 706.00 | 76 727.00 |
BD Other fixed assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 163 697.00 | 99 476.00 | 64 221.00 | 163 697.00 |
BX Customers and related accounts | 3 344 676.00 | 7 730.00 | 3 336 946.00 | 3 344 676.00 |
BZ Other receivables | 916 795.00 | | 916 795.00 | 916 795.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 720 453.00 | | 720 453.00 | 720 453.00 |
CH Prepaid expenses | 112 359.00 | | 112 359.00 | 112 359.00 |
CJ TOTAL (II) | 5 154 284.00 | 7 730.00 | 5 146 553.00 | 5 154 284.00 |
CO Grand total (0 to V) | 5 317 981.00 | 107 207.00 | 5 210 774.00 | 5 317 981.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 823.00 | 337 771.00 | | 233 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 945.00 | -3 948.00 | | 190 945.00 |
DL TOTAL (I) | 479 768.00 | 388 823.00 | | 479 768.00 |
DU Loans and Debts from Credit Institutions (3) | 207 940.00 | 10 152.00 | | 207 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 941.00 | 10 145.00 | | 101 941.00 |
DW Advances and down payments received on current orders | 3 131 978.00 | 2 387 793.00 | | 3 131 978.00 |
DX Trade payables and related accounts | 480 858.00 | 580 037.00 | | 480 858.00 |
DY Tax and social security liabilities | 805 055.00 | 617 026.00 | | 805 055.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 4 731 006.00 | 3 605 435.00 | | 4 731 006.00 |
EE Grand total (I to V) | 5 210 774.00 | 3 994 258.00 | | 5 210 774.00 |
EG Accrued income and payables due within one year | 1 547 515.00 | 1 684 018.00 | | 1 547 515.00 |
EI Including equity loans | 101 941.00 | | | 101 941.00 |
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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 | | | 36 301.00 | |
FD Production sold - goods | | | 4 834 640.00 | |
FG Production sold - services | | | 97 966.00 | |
FJ Net sales | | | 4 968 907.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 978 290.00 | |
FS Purchases of goods (including customs duties) | | | 36 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 889.00 | |
FW Other purchases and external expenses | | | 2 882 046.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 386 998.00 | |
FZ Social Security Contributions | | | 208 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 730.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 4 755 371.00 | |
GG - OPERATING RESULT (I - II) | | | 222 919.00 | |
GI Supported loss or transferred profit (IV) | | | 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 20 146.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 6 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 6 000.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 6 609.00 | 6 531.00 | | 6 609.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 6 531.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 695.00 | -531.00 | | 6 695.00 |
HK Income tax | 56 599.00 | -1 116.00 | | 56 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 770.00 | 4 707 088.00 | | 5 011 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 824.00 | 4 711 036.00 | | 4 820 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 945.00 | -3 948.00 | | 190 945.00 |
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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 | 171 146.00 | | 14 913.00 | 171 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 502.00 | |
I4 DECREASES Grand Total | | 22 362.00 | 163 697.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 362.00 | 89 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 404.00 | | 13 482.00 | 98 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 071.00 | | 1 431.00 | 27 071.00 |
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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 | 98 056.00 | 17 173.00 | 15 753.00 | 98 056.00 |
PE DEPRECIATION Total including other intangible assets | 38 345.00 | 4 745.00 | | 38 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 712.00 | 12 427.00 | 15 753.00 | 59 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 041.00 | 101 041.00 | | 101 041.00 |
8B Suppliers and Related Accounts | 480 858.00 | 480 858.00 | | 480 858.00 |
8D Social Security and Other Social Organizations | 805 055.00 | 805 055.00 | | 805 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 3 344 676.00 | 3 344 676.00 | | 3 344 676.00 |
VH Loans with a maturity of more than one year at origin | 207 940.00 | 156 428.00 | 51 512.00 | 207 940.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 795.00 | 916 795.00 | | 916 795.00 |
VS Prepaid expenses | 112 359.00 | 112 359.00 | | 112 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 872.00 | 4 373 830.00 | 8 042.00 | 4 381 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 027.00 | 1 547 515.00 | 51 512.00 | 1 599 027.00 |
