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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 | 6 000.00 | 2 070.00 | 3 930.00 | 6 000.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 238 148.00 | 189 935.00 | 48 213.00 | 238 148.00 |
AT Other tangible assets | 259 866.00 | 153 442.00 | 106 424.00 | 259 866.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 553 592.00 | 345 447.00 | 208 145.00 | 553 592.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 494 097.00 | 37 188.00 | 456 910.00 | 494 097.00 |
BZ Other receivables | 252 951.00 | | 252 951.00 | 252 951.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 771 862.00 | | 771 862.00 | 771 862.00 |
CH Prepaid expenses | 40 114.00 | | 40 114.00 | 40 114.00 |
CJ TOTAL (II) | 1 587 132.00 | 37 188.00 | 1 549 945.00 | 1 587 132.00 |
CO Grand total (0 to V) | 2 140 725.00 | 382 635.00 | 1 758 090.00 | 2 140 725.00 |
CR Shares due in more than one year | 252 904.00 | | | 252 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 21 800.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 143 762.00 | | | 143 762.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | 171 952.00 | 147 397.00 | | 171 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 929.00 | 24 555.00 | | 210 929.00 |
DL TOTAL (I) | 628 823.00 | 195 932.00 | | 628 823.00 |
DU Loans and Debts from Credit Institutions (3) | 445 338.00 | 167 861.00 | | 445 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 747.00 | | 1 747.00 |
DX Trade payables and related accounts | 279 362.00 | 222 301.00 | | 279 362.00 |
DY Tax and social security liabilities | 292 809.00 | 152 451.00 | | 292 809.00 |
EA Other liabilities | 12 816.00 | 620.00 | | 12 816.00 |
EB Prepaid income (2) | 97 195.00 | | | 97 195.00 |
EC TOTAL (IV) | 1 129 266.00 | 544 979.00 | | 1 129 266.00 |
EE Grand total (I to V) | 1 758 090.00 | 740 912.00 | | 1 758 090.00 |
EG Accrued income and payables due within one year | 749 356.00 | 544 979.00 | | 749 356.00 |
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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 | 227 418.00 | | 227 418.00 | 227 418.00 |
FG Production sold - services | 2 124 307.00 | | 2 124 307.00 | 2 124 307.00 |
FJ Net sales | 2 351 725.00 | | 2 351 725.00 | 2 351 725.00 |
FM Inventory production | | | -45 707.00 | |
FO Operating subsidies | | | 63 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 377 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 485 937.00 | |
FV Inventory change (raw materials and supplies) | | | 29 987.00 | |
FW Other purchases and external expenses | | | 737 279.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 541 789.00 | |
FZ Social Security Contributions | | | 193 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 711.00 | |
GE Other Expenses | | | 11 926.00 | |
GF Total Operating Expenses (II) | | | 2 098 018.00 | |
GG - OPERATING RESULT (I - II) | | | 279 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 080.00 | | |
HB Exceptional income from capital transactions | 19 708.00 | 1 000.00 | | 19 708.00 |
HD Total exceptional income (VII) | 19 708.00 | 5 080.00 | | 19 708.00 |
HE Exceptional expenses on management operations | 924.00 | 3 430.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | | | 12 561.00 |
HH Total exceptional expenses (VIII) | 13 485.00 | 3 430.00 | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 223.00 | 1 650.00 | | 6 223.00 |
HK Income tax | 77 149.00 | 1 339.00 | | 77 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 360.00 | 1 340 240.00 | | 2 401 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 431.00 | 1 315 685.00 | | 2 190 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 929.00 | 24 555.00 | | 210 929.00 |
HP References: Equipment leasing | 19 190.00 | | | 19 190.00 |
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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 | 347 586.00 | | 317 531.00 | 347 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 658.00 | 14 516.00 | |
I4 DECREASES Grand Total | | 111 524.00 | 553 592.00 | |
IO DECREASES Total including other intangible assets | | | 41 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 866.00 | 498 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 35 063.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 369.00 | | 263 511.00 | 333 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | 18 956.00 | 8 217.00 |
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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 | 187 711.00 | 249 410.00 | 91 674.00 | 187 711.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 1 200.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 841.00 | 248 210.00 | 91 674.00 | 186 841.00 |
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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 | 279 362.00 | 279 362.00 | | 279 362.00 |
8C Staff and Related Accounts | 53 427.00 | 53 427.00 | | 53 427.00 |
8D Social Security and Other Social Organizations | 107 820.00 | 107 820.00 | | 107 820.00 |
8E Income Taxes | 19 017.00 | 19 017.00 | | 19 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
8L Deferred income | 97 195.00 | 97 195.00 | | 97 195.00 |
UT Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
UX Other trade receivables | 449 505.00 | 449 505.00 | | 449 505.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 44 592.00 | | 44 592.00 | 44 592.00 |
VB VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VC Group and associates | 208 312.00 | | 208 312.00 | 208 312.00 |
VH Loans with a maturity of more than one year at origin | 445 338.00 | 67 175.00 | 378 163.00 | 445 338.00 |
VI Group and Associates | 1 747.00 | | 1 747.00 | 1 747.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 36 582.00 | | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 40 114.00 | 40 114.00 | | 40 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 679.00 | 534 259.00 | 267 420.00 | 801 679.00 |
VW VAT | 96 697.00 | 96 697.00 | | 96 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 266.00 | 749 356.00 | 379 910.00 | 1 129 266.00 |
