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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 | 232 727.00 | 232 727.00 | | 232 727.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 2 008.00 | 397.00 | 2 406.00 |
AT Other tangible assets | 74 524.00 | 69 513.00 | 5 010.00 | 74 524.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 309 777.00 | 304 249.00 | 5 528.00 | 309 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 190.00 | | 951 190.00 | 951 190.00 |
BZ Other receivables | 1 858 001.00 | | 1 858 001.00 | 1 858 001.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 811 118.00 | | 2 811 118.00 | 2 811 118.00 |
CO Grand total (0 to V) | 3 120 895.00 | 304 249.00 | 2 816 646.00 | 3 120 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 1 051.00 | 641.00 | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 381.00 | 254 409.00 | | 262 381.00 |
DL TOTAL (I) | 1 064 591.00 | 1 056 209.00 | | 1 064 591.00 |
DP Provisions for Risks | 73 202.00 | 47 963.00 | | 73 202.00 |
DQ Provisions for Expenses | 266 188.00 | 244 020.00 | | 266 188.00 |
DR TOTAL (IV) | 339 390.00 | 291 983.00 | | 339 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 822.00 | | |
DX Trade payables and related accounts | 289 562.00 | 353 637.00 | | 289 562.00 |
DY Tax and social security liabilities | 528 946.00 | 499 213.00 | | 528 946.00 |
EA Other liabilities | 96 469.00 | | | 96 469.00 |
EB Prepaid income (2) | 497 686.00 | 384 957.00 | | 497 686.00 |
EC TOTAL (IV) | 1 412 664.00 | 1 238 629.00 | | 1 412 664.00 |
EE Grand total (I to V) | 2 816 646.00 | 2 586 822.00 | | 2 816 646.00 |
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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 | 2 681 214.00 | 107 955.00 | 2 789 169.00 | 2 681 214.00 |
FJ Net sales | 2 681 214.00 | 107 955.00 | 2 789 169.00 | 2 681 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 383.00 | |
FQ Other income | | | 166 702.00 | |
FR Total operating income (I) | | | 2 999 255.00 | |
FW Other purchases and external expenses | | | 984 188.00 | |
FX Taxes, duties, and similar payments | | | 71 341.00 | |
FY Salaries and Wages | | | 1 051 058.00 | |
FZ Social Security Contributions | | | 470 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 360.00 | |
GE Other Expenses | | | 64 048.00 | |
GF Total Operating Expenses (II) | | | 2 734 385.00 | |
GG - OPERATING RESULT (I - II) | | | 264 870.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HJ Employee participation in company results | 53 212.00 | 17 054.00 | | 53 212.00 |
HK Income tax | -49 818.00 | -108 323.00 | | -49 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 169.00 | 3 274 360.00 | | 3 002 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 787.00 | 3 019 951.00 | | 2 739 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 381.00 | 254 409.00 | | 262 381.00 |
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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 | 663 930.00 | | 119.00 | 663 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 657.00 | 120.00 | |
I4 DECREASES Grand Total | | 354 271.00 | 309 777.00 | |
IO DECREASES Total including other intangible assets | | 56 043.00 | 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 571.00 | 76 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 770.00 | | | 288 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 502.00 | | | 366 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 119.00 | 8 657.00 |
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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 | 643 593.00 | 4 317.00 | 343 661.00 | 643 593.00 |
PE DEPRECIATION Total including other intangible assets | 288 770.00 | | 56 043.00 | 288 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 823.00 | 4 317.00 | 287 617.00 | 354 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 983.00 | 89 360.00 | 41 953.00 | 291 983.00 |
7C Grand total | 291 983.00 | 89 360.00 | 41 953.00 | 291 983.00 |
UE of which provisions and reversals: - Operating | | 89 360.00 | 41 953.00 | |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 289 562.00 | 289 562.00 | | 289 562.00 |
8C Staff and Related Accounts | 224 878.00 | 224 878.00 | | 224 878.00 |
8D Social Security and Other Social Organizations | 137 708.00 | 137 708.00 | | 137 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 469.00 | 96 469.00 | | 96 469.00 |
8L Deferred income | 497 686.00 | 497 686.00 | | 497 686.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 951 190.00 | 951 190.00 | | 951 190.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 36 992.00 | 36 992.00 | | 36 992.00 |
VC Group and associates | 1 795 463.00 | 1 795 463.00 | | 1 795 463.00 |
VN Other taxes, similar payments | 8 182.00 | 8 182.00 | | 8 182.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 237.00 | 2 811 237.00 | | 2 811 237.00 |
VW VAT | 158 217.00 | 158 217.00 | | 158 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 664.00 | 1 412 664.00 | | 1 412 664.00 |
