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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 | 34 472.00 | 28 791.00 | 5 681.00 | 34 472.00 |
AP Buildings | 65 095.00 | 11 842.00 | 53 253.00 | 65 095.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 6 530.00 | 2 632.00 | 9 162.00 |
AT Other tangible assets | 49 624.00 | 35 811.00 | 13 813.00 | 49 624.00 |
AV Fixed assets in progress | 88 644.00 | | 88 644.00 | 88 644.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 251 494.00 | 82 974.00 | 168 520.00 | 251 494.00 |
BL Raw materials, supplies | 39 824.00 | | 39 824.00 | 39 824.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 808 899.00 | 125 595.00 | 683 304.00 | 808 899.00 |
BZ Other receivables | 1 946 934.00 | | 1 946 934.00 | 1 946 934.00 |
CF Cash and cash equivalents | 146 655.00 | | 146 655.00 | 146 655.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 2 946 129.00 | 125 595.00 | 2 820 534.00 | 2 946 129.00 |
CO Grand total (0 to V) | 3 197 623.00 | 208 569.00 | 2 989 054.00 | 3 197 623.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 24 837.00 | 22 362.00 | | 24 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 548.00 | 531 574.00 | | 647 548.00 |
DK Regulated provisions | 5 050.00 | 8 233.00 | | 5 050.00 |
DL TOTAL (I) | 718 135.00 | 602 870.00 | | 718 135.00 |
DP Provisions for Risks | 159 736.00 | 170 465.00 | | 159 736.00 |
DR TOTAL (IV) | 159 736.00 | 170 465.00 | | 159 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19 548.00 | 2 302.00 | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 40 263.00 | | 30 385.00 |
DW Advances and down payments received on current orders | 117.00 | 10 035.00 | | 117.00 |
DX Trade payables and related accounts | 663 823.00 | 150 784.00 | | 663 823.00 |
DY Tax and social security liabilities | 370 379.00 | 294 880.00 | | 370 379.00 |
DZ Fixed asset liabilities and related accounts | | 6 390.00 | | |
EA Other liabilities | 1 026 931.00 | 1 188 433.00 | | 1 026 931.00 |
EC TOTAL (IV) | 2 111 182.00 | 1 693 086.00 | | 2 111 182.00 |
EE Grand total (I to V) | 2 989 054.00 | 2 466 421.00 | | 2 989 054.00 |
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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 | 5 816 018.00 | | 5 816 018.00 | 5 816 018.00 |
FJ Net sales | 5 816 018.00 | | 5 816 018.00 | 5 816 018.00 |
FN Capitalized production | | | 11 693.00 | |
FO Operating subsidies | | | 17 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 386.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 5 992 475.00 | |
FU Purchases of raw materials and other supplies | | | 711 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 544.00 | |
FW Other purchases and external expenses | | | 1 694 579.00 | |
FX Taxes, duties, and similar payments | | | 227 594.00 | |
FY Salaries and Wages | | | 1 586 423.00 | |
FZ Social Security Contributions | | | 614 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 800.00 | |
GE Other Expenses | | | 67 111.00 | |
GF Total Operating Expenses (II) | | | 5 101 502.00 | |
GG - OPERATING RESULT (I - II) | | | 890 973.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 183.00 | 3 005.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | 3 005.00 | | 3 183.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 2 280.00 | | 3 183.00 |
HK Income tax | 239 230.00 | 222 784.00 | | 239 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 626.00 | 4 543 792.00 | | 5 997 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 077.00 | 4 012 217.00 | | 5 350 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 548.00 | 531 574.00 | | 647 548.00 |
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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 | 156 736.00 | | 94 757.00 | 156 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 251 494.00 | |
IO DECREASES Total including other intangible assets | | | 34 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 472.00 | | | 34 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 767.00 | | 94 757.00 | 117 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 63 574.00 | 19 400.00 | | 63 574.00 |
PE DEPRECIATION Total including other intangible assets | 22 652.00 | 6 139.00 | | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 922.00 | 13 261.00 | | 40 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 233.00 | 3 183.00 | 5 050.00 | 8 233.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 382.00 | 125 595.00 | 9 382.00 | 9 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 385.00 | 20 387.00 | 9 998.00 | 30 385.00 |
8B Suppliers and Related Accounts | 663 823.00 | 663 823.00 | | 663 823.00 |
8C Staff and Related Accounts | 140 028.00 | 140 028.00 | | 140 028.00 |
8D Social Security and Other Social Organizations | 178 176.00 | 178 176.00 | | 178 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 808 899.00 | 808 899.00 | | 808 899.00 |
UY Staff and related accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
UZ Social Security, other social security organizations | 25 054.00 | 25 054.00 | | 25 054.00 |
VC Group and associates | 1 764 545.00 | 1 764 545.00 | | 1 764 545.00 |
VG Loans with a maturity of up to one year at origin | 19 548.00 | 19 548.00 | | 19 548.00 |
VI Group and Associates | 1 025 131.00 | 1 025 131.00 | | 1 025 131.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VP Miscellaneous | 31 711.00 | 31 711.00 | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 332.00 | 51 332.00 | | 51 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 918.00 | 110 918.00 | | 110 918.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 154.00 | 2 761 657.00 | 2 497.00 | 2 764 154.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 066.00 | 2 101 068.00 | 9 998.00 | 2 111 066.00 |
