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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 | 23 664.00 | 17 894.00 | 5 769.00 | 23 664.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 10 302.00 | 1 035.00 | 11 337.00 |
AT Other tangible assets | 898 791.00 | 544 811.00 | 353 979.00 | 898 791.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 092 456.00 | 573 008.00 | 519 447.00 | 1 092 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 656.00 | 12 371.00 | 726 284.00 | 738 656.00 |
BZ Other receivables | 611 432.00 | | 611 432.00 | 611 432.00 |
CF Cash and cash equivalents | 336 766.00 | | 336 766.00 | 336 766.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 1 695 288.00 | 12 371.00 | 1 682 917.00 | 1 695 288.00 |
CO Grand total (0 to V) | 2 787 744.00 | 585 380.00 | 2 202 364.00 | 2 787 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 407 452.00 | 405 219.00 | | 407 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 180.00 | 472 262.00 | | 489 180.00 |
DL TOTAL (I) | 971 649.00 | 952 498.00 | | 971 649.00 |
DP Provisions for Risks | 86 990.00 | 134 417.00 | | 86 990.00 |
DR TOTAL (IV) | 86 990.00 | 134 417.00 | | 86 990.00 |
DU Loans and Debts from Credit Institutions (3) | 273 024.00 | 261 659.00 | | 273 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 001.00 | | |
DX Trade payables and related accounts | 312 562.00 | 325 574.00 | | 312 562.00 |
DY Tax and social security liabilities | 557 753.00 | 453 510.00 | | 557 753.00 |
EA Other liabilities | 384.00 | 29 626.00 | | 384.00 |
EC TOTAL (IV) | 1 143 723.00 | 1 078 371.00 | | 1 143 723.00 |
EE Grand total (I to V) | 2 202 364.00 | 2 165 287.00 | | 2 202 364.00 |
EG Accrued income and payables due within one year | 1 036 768.00 | | | 1 036 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 586 181.00 | | 4 586 181.00 | 4 586 181.00 |
FJ Net sales | 4 586 181.00 | | 4 586 181.00 | 4 586 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 810.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 4 624 578.00 | |
FW Other purchases and external expenses | | | 2 079 047.00 | |
FX Taxes, duties, and similar payments | | | 61 388.00 | |
FY Salaries and Wages | | | 1 274 066.00 | |
FZ Social Security Contributions | | | 332 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 45 810.00 | |
GF Total Operating Expenses (II) | | | 4 016 697.00 | |
GG - OPERATING RESULT (I - II) | | | 607 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 810.00 | | | 37 810.00 |
HA Exceptional income from management transactions | 6 100.00 | 6 500.00 | | 6 100.00 |
HB Exceptional income from capital transactions | 80 774.00 | 26 000.00 | | 80 774.00 |
HC Reversals of provisions and transfers of expenses | 47 366.00 | 22 824.00 | | 47 366.00 |
HD Total exceptional income (VII) | 134 240.00 | 55 324.00 | | 134 240.00 |
HE Exceptional expenses on management operations | 4 335.00 | 170.00 | | 4 335.00 |
HF Exceptional expenses on capital transactions | 33 442.00 | 2 624.00 | | 33 442.00 |
HH Total exceptional expenses (VIII) | 37 777.00 | 2 794.00 | | 37 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 463.00 | 52 529.00 | | 96 463.00 |
HK Income tax | 218 387.00 | 199 945.00 | | 218 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 978.00 | 4 936 182.00 | | 4 762 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 798.00 | 4 463 919.00 | | 4 273 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 180.00 | 472 262.00 | | 489 180.00 |
HP References: Equipment leasing | 11 656.00 | | | 11 656.00 |
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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 | 1 157 543.00 | | 165 203.00 | 1 157 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 230 291.00 | 1 092 456.00 | |
IO DECREASES Total including other intangible assets | | | 170 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 291.00 | 910 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 007.00 | | 8 319.00 | 162 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 536.00 | | 156 884.00 | 983 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 591 519.00 | 211 780.00 | 230 291.00 | 591 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 345.00 | 2 549.00 | | 15 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 174.00 | 209 230.00 | 230 291.00 | 576 174.00 |
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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 | 87 050.00 | 514.00 | 574.00 | 87 050.00 |
6T Receivables | 726.00 | 11 645.00 | | 726.00 |
7B Total provisions for depreciation | 726.00 | 11 645.00 | | 726.00 |
7C Grand total | 87 777.00 | 12 160.00 | 574.00 | 87 777.00 |
UE of which provisions and reversals: - Operating | | 12 160.00 | | |
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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 | 312 562.00 | 312 562.00 | | 312 562.00 |
8C Staff and Related Accounts | 225 608.00 | 225 608.00 | | 225 608.00 |
8D Social Security and Other Social Organizations | 127 046.00 | 127 046.00 | | 127 046.00 |
8E Income Taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 723 810.00 | 723 810.00 | | 723 810.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 14 846.00 | 14 846.00 | | 14 846.00 |
VB VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VH Loans with a maturity of more than one year at origin | 273 024.00 | 166 069.00 | 106 955.00 | 273 024.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 635.00 | | | 138 635.00 |
VP Miscellaneous | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 812.00 | 81 812.00 | | 81 812.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 521.00 | 1 370 521.00 | | 1 370 521.00 |
VW VAT | 180 324.00 | 180 324.00 | | 180 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 723.00 | 1 036 768.00 | 106 955.00 | 1 143 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
