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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 | 9 045.00 | 4 077.00 | 4 968.00 | 9 045.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 96 870.00 | 75 047.00 | 21 822.00 | 96 870.00 |
AT Other tangible assets | 87 819.00 | 77 108.00 | 10 710.00 | 87 819.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 213 779.00 | 156 233.00 | 57 545.00 | 213 779.00 |
BP Services in progress | 199 150.00 | | 199 150.00 | 199 150.00 |
BT Goods | 39 998.00 | | 39 998.00 | 39 998.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 942 758.00 | 136 484.00 | 806 273.00 | 942 758.00 |
BZ Other receivables | 469 416.00 | | 469 416.00 | 469 416.00 |
CF Cash and cash equivalents | 538 158.00 | | 538 158.00 | 538 158.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 2 201 942.00 | 136 484.00 | 2 065 457.00 | 2 201 942.00 |
CO Grand total (0 to V) | 2 415 721.00 | 292 718.00 | 2 123 003.00 | 2 415 721.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 715.00 | 5 200.00 | | 11 715.00 |
DE Statutory or contractual reserves | 168 685.00 | 168 686.00 | | 168 685.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 130 316.00 | | 34 583.00 |
DL TOTAL (I) | 498 985.00 | 588 203.00 | | 498 985.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 129.00 | 22 105.00 | | 133 129.00 |
DW Advances and down payments received on current orders | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 468 526.00 | 293 298.00 | | 468 526.00 |
DY Tax and social security liabilities | 540 293.00 | 613 002.00 | | 540 293.00 |
EA Other liabilities | 81 907.00 | 75 522.00 | | 81 907.00 |
EB Prepaid income (2) | 396 291.00 | 239 768.00 | | 396 291.00 |
EC TOTAL (IV) | 1 624 018.00 | 1 243 695.00 | | 1 624 018.00 |
EE Grand total (I to V) | 2 123 003.00 | 1 831 898.00 | | 2 123 003.00 |
EG Accrued income and payables due within one year | | 1 243 695.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
EI Including equity loans | 133 129.00 | | | 133 129.00 |
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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 | | | | |
FG Production sold - services | 3 099 237.00 | | 3 099 237.00 | 3 099 237.00 |
FJ Net sales | 3 099 237.00 | | 3 099 237.00 | 3 099 237.00 |
FM Inventory production | | | 55 140.00 | |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 163 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 1 652 978.00 | |
FX Taxes, duties, and similar payments | | | 54 917.00 | |
FY Salaries and Wages | | | 977 543.00 | |
FZ Social Security Contributions | | | 426 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 3 136 399.00 | |
GG - OPERATING RESULT (I - II) | | | 27 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HE Exceptional expenses on management operations | 57.00 | 6 293.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 6 293.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | -6 293.00 | | 2 266.00 |
HJ Employee participation in company results | | 38 389.00 | | |
HK Income tax | | 64 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 284.00 | 3 303 445.00 | | 3 171 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 700.00 | 3 173 129.00 | | 3 136 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 583.00 | 130 316.00 | | 34 583.00 |
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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 | 206 684.00 | | 7 110.00 | 206 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 470.00 | |
I4 DECREASES Grand Total | | 15.00 | 213 779.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 970.00 | | 6 719.00 | 177 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | 391.00 | 5 094.00 |
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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 | 140 412.00 | 15 821.00 | | 140 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 2 613.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 948.00 | 13 208.00 | | 138 948.00 |
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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 | 468 526.00 | 468 526.00 | | 468 526.00 |
8C Staff and Related Accounts | 185 694.00 | 185 694.00 | | 185 694.00 |
8D Social Security and Other Social Organizations | 140 747.00 | 140 747.00 | | 140 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 907.00 | 81 907.00 | | 81 907.00 |
8L Deferred income | 396 291.00 | 396 291.00 | | 396 291.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 778 835.00 | 778 835.00 | | 778 835.00 |
UZ Social Security, other social security organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
VA Doubtful or disputed receivables | 163 922.00 | 163 922.00 | | 163 922.00 |
VB VAT | 45 738.00 | 45 738.00 | | 45 738.00 |
VC Group and associates | 408 710.00 | 408 710.00 | | 408 710.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 133 129.00 | 133 129.00 | | 133 129.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 152.00 | 1 424 152.00 | | 1 424 152.00 |
VW VAT | 202 040.00 | 202 040.00 | | 202 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 431.00 | 1 620 431.00 | | 1 620 431.00 |
