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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 | 15 346.00 | 14 054.00 | 1 292.00 | 15 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 508.00 | 1 073.00 | 4 435.00 | 5 508.00 |
AR Technical installations, industrial equipment and tools | 72 004.00 | 32 075.00 | 39 929.00 | 72 004.00 |
AT Other tangible assets | 89 138.00 | 43 045.00 | 46 093.00 | 89 138.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 193 813.00 | 90 247.00 | 103 565.00 | 193 813.00 |
BP Services in progress | 46 999.00 | | 46 999.00 | 46 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 733.00 | 13 200.00 | 708 533.00 | 721 733.00 |
BZ Other receivables | 457 460.00 | | 457 460.00 | 457 460.00 |
CF Cash and cash equivalents | 266 535.00 | | 266 535.00 | 266 535.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 1 503 687.00 | 13 200.00 | 1 490 487.00 | 1 503 687.00 |
CO Grand total (0 to V) | 1 697 499.00 | 103 447.00 | 1 594 052.00 | 1 697 499.00 |
CP Shares due in less than one year | 1 664.00 | | | 1 664.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 148.00 | | 20 000.00 |
DG Other reserves | 150 382.00 | 44 813.00 | | 150 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 441.00 | 257 421.00 | | 209 441.00 |
DK Regulated provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
DL TOTAL (I) | 580 918.00 | 521 477.00 | | 580 918.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 161.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | 111 031.00 | | 18 247.00 |
DX Trade payables and related accounts | 345 147.00 | 435 666.00 | | 345 147.00 |
DY Tax and social security liabilities | 353 076.00 | 493 729.00 | | 353 076.00 |
EA Other liabilities | | 2 201.00 | | |
EB Prepaid income (2) | 296 488.00 | 190 430.00 | | 296 488.00 |
EC TOTAL (IV) | 1 013 133.00 | 1 233 218.00 | | 1 013 133.00 |
EE Grand total (I to V) | 1 594 052.00 | 1 754 695.00 | | 1 594 052.00 |
EG Accrued income and payables due within one year | 1 013 133.00 | 1 233 218.00 | | 1 013 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 161.00 | | 177.00 |
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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 | 2 551 705.00 | | 2 551 705.00 | 2 551 705.00 |
FJ Net sales | 2 551 705.00 | | 2 551 705.00 | 2 551 705.00 |
FM Inventory production | | | 146 999.00 | |
FO Operating subsidies | | | 12 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 711 602.00 | |
FW Other purchases and external expenses | | | 1 488 044.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 585 299.00 | |
FZ Social Security Contributions | | | 266 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 2 417 952.00 | |
GG - OPERATING RESULT (I - II) | | | 293 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HJ Employee participation in company results | 44 167.00 | 19 999.00 | | 44 167.00 |
HK Income tax | 42 976.00 | -104 933.00 | | 42 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 638.00 | 3 456 703.00 | | 2 715 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 197.00 | 3 199 282.00 | | 2 506 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 441.00 | 257 421.00 | | 209 441.00 |
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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 | 187 684.00 | | 6 128.00 | 187 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 193 813.00 | |
IO DECREASES Total including other intangible assets | | | 25 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 946.00 | | 2 400.00 | 22 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 922.00 | | 3 728.00 | 162 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 60 434.00 | 29 814.00 | | 60 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | 2 687.00 | | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 067.00 | 27 127.00 | | 49 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | | | 1 095.00 |
6T Receivables | | 13 200.00 | | |
7B Total provisions for depreciation | | 13 200.00 | | |
7C Grand total | 1 095.00 | 13 200.00 | | 1 095.00 |
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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 | 345 147.00 | 345 147.00 | | 345 147.00 |
8C Staff and Related Accounts | 132 371.00 | 132 371.00 | | 132 371.00 |
8D Social Security and Other Social Organizations | 93 921.00 | 93 921.00 | | 93 921.00 |
8L Deferred income | 296 488.00 | 296 488.00 | | 296 488.00 |
UT Other financial assets | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 705 893.00 | 705 893.00 | | 705 893.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VC Group and associates | 385 739.00 | 385 739.00 | | 385 739.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 18 247.00 | 18 247.00 | | 18 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 816.00 | 1 191 816.00 | | 1 191 816.00 |
VW VAT | 122 856.00 | 122 856.00 | | 122 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 133.00 | 1 013 133.00 | | 1 013 133.00 |
