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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 181 800.00 | 2 979.00 | 178 821.00 | 181 800.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 3 916.00 | 1 211.00 | 5 127.00 |
AT Other tangible assets | 213 421.00 | 166 310.00 | 47 111.00 | 213 421.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 468 904.00 | 174 272.00 | 294 632.00 | 468 904.00 |
BN Goods in progress | 439 937.00 | | 439 937.00 | 439 937.00 |
BX Customers and related accounts | 245 594.00 | 32 091.00 | 213 504.00 | 245 594.00 |
BZ Other receivables | 45 724.00 | | 45 724.00 | 45 724.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 847 945.00 | | 847 945.00 | 847 945.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 2 116 036.00 | 32 091.00 | 2 083 946.00 | 2 116 036.00 |
CM Bond redemption premiums (IV) | | 2 555 343.00 | | |
CO Grand total (0 to V) | 2 584 940.00 | 206 362.00 | 2 378 578.00 | 2 584 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 1 329 894.00 | 1 299 560.00 | | 1 329 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 077.00 | 230 380.00 | | 246 077.00 |
DL TOTAL (I) | 1 660 671.00 | 1 614 640.00 | | 1 660 671.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 284.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 107 116.00 | | 2 255.00 |
DW Advances and down payments received on current orders | 397 966.00 | 717 412.00 | | 397 966.00 |
DX Trade payables and related accounts | 218 017.00 | 151 499.00 | | 218 017.00 |
DY Tax and social security liabilities | 82 079.00 | 87 207.00 | | 82 079.00 |
EA Other liabilities | 17 135.00 | 7 603.00 | | 17 135.00 |
EC TOTAL (IV) | 717 907.00 | 1 071 120.00 | | 717 907.00 |
EE Grand total (I to V) | 2 378 578.00 | 2 685 760.00 | | 2 378 578.00 |
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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 | 3 066 369.00 | | 3 066 369.00 | 3 066 369.00 |
FJ Net sales | 3 066 369.00 | | 3 066 369.00 | 3 066 369.00 |
FM Inventory production | | | -49 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 9 309.00 | |
FR Total operating income (I) | | | 3 031 258.00 | |
FU Purchases of raw materials and other supplies | | | 438 065.00 | |
FW Other purchases and external expenses | | | 1 404 847.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 583 012.00 | |
FZ Social Security Contributions | | | 241 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 161.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 2 736 073.00 | |
GG - OPERATING RESULT (I - II) | | | 295 185.00 | |
GL Other interest and similar income | | | 42 814.00 | |
GP Total financial income (V) | | | 42 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 238.00 | 2 944.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 2 944.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -2 943.00 | | -2 237.00 |
HK Income tax | 89 684.00 | 83 855.00 | | 89 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 072.00 | 3 096 011.00 | | 3 074 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 995.00 | 2 865 632.00 | | 2 827 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 077.00 | 230 380.00 | | 246 077.00 |
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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 | 295 210.00 | | 183 283.00 | 295 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 468 904.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 400 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 654.00 | | 183 283.00 | 226 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 164 792.00 | 19 068.00 | 9 589.00 | 164 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 725.00 | 19 068.00 | 9 589.00 | 163 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 821.00 | 14 161.00 | 2 892.00 | 20 821.00 |
7B Total provisions for depreciation | 20 821.00 | 14 161.00 | 2 892.00 | 20 821.00 |
7C Grand total | 20 821.00 | 14 161.00 | 2 892.00 | 20 821.00 |
UE of which provisions and reversals: - Operating | | 14 161.00 | 2 892.00 | |
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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 | 218 017.00 | 218 017.00 | | 218 017.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 211 711.00 | 211 711.00 | | 211 711.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 33 883.00 | 33 883.00 | | 33 883.00 |
VB VAT | 41 807.00 | 41 807.00 | | 41 807.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VP Miscellaneous | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 36 794.00 | 36 794.00 | | 36 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 096.00 | 328 111.00 | 4 984.00 | 333 096.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 941.00 | 319 941.00 | | 319 941.00 |
