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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 | 84 576.00 | 84 238.00 | 337.00 | 84 576.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 5 428.00 | | 5 428.00 | 5 428.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 440 905.00 | 389 741.00 | 51 164.00 | 440 905.00 |
AR Technical installations, industrial equipment and tools | 207 928.00 | 198 656.00 | 9 273.00 | 207 928.00 |
AT Other tangible assets | 798 816.00 | 772 454.00 | 26 363.00 | 798 816.00 |
AV Fixed assets in progress | 2 629.00 | 264.00 | 2 365.00 | 2 629.00 |
BH Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 1 729 184.00 | 1 445 353.00 | 283 831.00 | 1 729 184.00 |
BN Goods in progress | 2 238 047.00 | | 2 238 047.00 | 2 238 047.00 |
BT Goods | 163 773.00 | | 163 773.00 | 163 773.00 |
BX Customers and related accounts | 2 199 396.00 | 84 059.00 | 2 115 337.00 | 2 199 396.00 |
BZ Other receivables | 707 378.00 | | 707 378.00 | 707 378.00 |
CF Cash and cash equivalents | 58 008.00 | | 58 008.00 | 58 008.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 5 387 123.00 | 84 059.00 | 5 303 064.00 | 5 387 123.00 |
CO Grand total (0 to V) | 7 116 307.00 | 1 529 411.00 | 5 586 895.00 | 7 116 307.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 86 648.00 | 86 648.00 | | 86 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 057.00 | 72 783.00 | | 108 057.00 |
DL TOTAL (I) | 634 706.00 | 599 432.00 | | 634 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 2 605.00 | | 2 866.00 |
DW Advances and down payments received on current orders | 2 244 257.00 | 1 211 299.00 | | 2 244 257.00 |
DX Trade payables and related accounts | 1 568 218.00 | 1 085 846.00 | | 1 568 218.00 |
DY Tax and social security liabilities | 728 582.00 | 720 789.00 | | 728 582.00 |
EA Other liabilities | 408 266.00 | 1 586 663.00 | | 408 266.00 |
EC TOTAL (IV) | 4 952 189.00 | 4 607 202.00 | | 4 952 189.00 |
EE Grand total (I to V) | 5 586 895.00 | 5 206 634.00 | | 5 586 895.00 |
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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 | 1 412.00 | | 1 412.00 | 1 412.00 |
FG Production sold - services | 6 654 180.00 | | 6 654 180.00 | 6 654 180.00 |
FJ Net sales | 6 655 593.00 | | 6 655 593.00 | 6 655 593.00 |
FM Inventory production | | | 972 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 142.00 | |
FQ Other income | | | 41 950.00 | |
FR Total operating income (I) | | | 7 664 509.00 | |
FT Inventory change (goods) | | | 20 899.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 4 282 269.00 | |
FX Taxes, duties, and similar payments | | | 108 928.00 | |
FY Salaries and Wages | | | 1 767 069.00 | |
FZ Social Security Contributions | | | 1 039 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 289.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 246 946.00 | |
GF Total Operating Expenses (II) | | | 7 491 106.00 | |
GG - OPERATING RESULT (I - II) | | | 173 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 749.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 400.00 | 600.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 638.00 | | 400.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 36 647.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 36 647.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -36 009.00 | | 342.00 |
HJ Employee participation in company results | 30 307.00 | 9 349.00 | | 30 307.00 |
HK Income tax | 49 490.00 | 24 056.00 | | 49 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 658.00 | 6 944 246.00 | | 7 679 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 601.00 | 6 871 463.00 | | 7 571 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 057.00 | 72 783.00 | | 108 057.00 |
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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 | 1 717 092.00 | | 20 969.00 | 1 717 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 25 187.00 | |
I4 DECREASES Grand Total | 5 953.00 | 2 925.00 | 1 729 184.00 | 5 953.00 |
IO DECREASES Total including other intangible assets | | | 147 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 953.00 | 225.00 | 1 556 993.00 | 5 953.00 |
KD ACQUISITIONS Total including other intangible assets | 141 453.00 | | 5 551.00 | 141 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 753.00 | | 15 418.00 | 1 547 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 887.00 | | | 27 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 629.00 | | | 2 629.00 |
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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 | 1 420 024.00 | 25 289.00 | 225.00 | 1 420 024.00 |
PE DEPRECIATION Total including other intangible assets | 83 023.00 | 1 215.00 | | 83 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 001.00 | 24 074.00 | 225.00 | 1 337 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 264.00 | | |
6T Receivables | 84 059.00 | | | 84 059.00 |
7B Total provisions for depreciation | 84 059.00 | 264.00 | | 84 059.00 |
7C Grand total | 84 059.00 | 264.00 | | 84 059.00 |
UE of which provisions and reversals: - Operating | | 264.00 | | |
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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 | 1 568 218.00 | 1 568 218.00 | | 1 568 218.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8D Social Security and Other Social Organizations | 319 990.00 | 319 990.00 | | 319 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 257.00 | 2 244 257.00 | | 2 244 257.00 |
UT Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
UX Other trade receivables | 2 099 758.00 | 2 099 758.00 | | 2 099 758.00 |
UY Staff and related accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
UZ Social Security, other social security organizations | 92 310.00 | 92 310.00 | | 92 310.00 |
VA Doubtful or disputed receivables | 99 638.00 | | 99 638.00 | 99 638.00 |
VB VAT | 397 892.00 | 397 892.00 | | 397 892.00 |
VC Group and associates | 141 764.00 | 141 764.00 | | 141 764.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 408 266.00 | 408 266.00 | | 408 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 221.00 | 55 221.00 | | 55 221.00 |
VS Prepaid expenses | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 641.00 | 2 812 929.00 | 124 712.00 | 2 937 641.00 |
VW VAT | 324 951.00 | 324 951.00 | | 324 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 189.00 | 4 952 189.00 | | 4 952 189.00 |
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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 | 71.00 | | | 71.00 |
