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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 269 829.00 | 48 635.00 | 221 194.00 | 269 829.00 |
AR Technical installations, industrial equipment and tools | 52 084.00 | 49 975.00 | 2 109.00 | 52 084.00 |
AT Other tangible assets | 181 219.00 | 61 145.00 | 120 074.00 | 181 219.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 911 003.00 | 164 975.00 | 746 028.00 | 911 003.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 342 020.00 | 3 000.00 | 339 020.00 | 342 020.00 |
BZ Other receivables | 370 159.00 | | 370 159.00 | 370 159.00 |
CF Cash and cash equivalents | 357 516.00 | | 357 516.00 | 357 516.00 |
CH Prepaid expenses | 21 829.00 | | 21 829.00 | 21 829.00 |
CJ TOTAL (II) | 1 113 525.00 | 3 000.00 | 1 110 525.00 | 1 113 525.00 |
CO Grand total (0 to V) | 2 024 528.00 | 167 975.00 | 1 856 553.00 | 2 024 528.00 |
CP Shares due in less than one year | 57 600.00 | | | 57 600.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | 10 000.00 | | 20 000.00 |
DG Other reserves | 416 685.00 | 426 685.00 | | 416 685.00 |
DH Retained earnings | 137 630.00 | | | 137 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 311.00 | 157 630.00 | | 167 311.00 |
DL TOTAL (I) | 941 626.00 | 794 315.00 | | 941 626.00 |
DU Loans and Debts from Credit Institutions (3) | 155 517.00 | 105 300.00 | | 155 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | 993.00 | | 13 073.00 |
DW Advances and down payments received on current orders | | 111 298.00 | | |
DX Trade payables and related accounts | 226 507.00 | 240 539.00 | | 226 507.00 |
DY Tax and social security liabilities | 153 351.00 | 123 696.00 | | 153 351.00 |
EA Other liabilities | 322 629.00 | 242 737.00 | | 322 629.00 |
EB Prepaid income (2) | 43 849.00 | 23 950.00 | | 43 849.00 |
EC TOTAL (IV) | 914 927.00 | 848 513.00 | | 914 927.00 |
EE Grand total (I to V) | 1 856 553.00 | 1 642 828.00 | | 1 856 553.00 |
EG Accrued income and payables due within one year | 796 394.00 | 769 513.00 | | 796 394.00 |
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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 | 1 944 507.00 | 34 325.00 | 1 978 832.00 | 1 944 507.00 |
FJ Net sales | 1 944 507.00 | 34 325.00 | 1 978 832.00 | 1 944 507.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 223.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 015 435.00 | |
FU Purchases of raw materials and other supplies | | | 45 540.00 | |
FW Other purchases and external expenses | | | 800 868.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 540 843.00 | |
FZ Social Security Contributions | | | 266 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 81 441.00 | |
GF Total Operating Expenses (II) | | | 1 786 760.00 | |
GG - OPERATING RESULT (I - II) | | | 228 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 311.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 223.00 | 24 243.00 | | 35 223.00 |
A4 Equity method investments | 77 783.00 | 73 008.00 | | 77 783.00 |
HA Exceptional income from management transactions | 2 320.00 | 6 104.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 6 104.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 9 246.00 | 12 373.00 | | 9 246.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | 12 373.00 | | 10 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | -6 269.00 | | -8 019.00 |
HK Income tax | 61 318.00 | 61 413.00 | | 61 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 067.00 | 2 178 203.00 | | 2 028 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 756.00 | 2 020 573.00 | | 1 860 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 311.00 | 157 630.00 | | 167 311.00 |
HP References: Equipment leasing | 27.00 | 5.00 | | 27.00 |
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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 | 756 461.00 | | 156 962.00 | 756 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 651.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 911 003.00 | |
IO DECREASES Total including other intangible assets | | | 350 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 503 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 220.00 | | | 350 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 590.00 | | 156 962.00 | 348 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 651.00 | | | 57 651.00 |
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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 | 138 848.00 | 27 454.00 | 1 327.00 | 138 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 628.00 | 27 454.00 | 1 327.00 | 133 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 226 507.00 | 226 507.00 | | 226 507.00 |
8C Staff and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8D Social Security and Other Social Organizations | 55 680.00 | 55 680.00 | | 55 680.00 |
8E Income Taxes | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 629.00 | 322 629.00 | | 322 629.00 |
8L Deferred income | 43 849.00 | 43 849.00 | | 43 849.00 |
UT Other financial assets | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 338 420.00 | 338 420.00 | | 338 420.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VC Group and associates | 265 260.00 | 265 260.00 | | 265 260.00 |
VH Loans with a maturity of more than one year at origin | 155 517.00 | 36 984.00 | 100 342.00 | 155 517.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VJ Loans taken out during the year | 74 081.00 | | | 74 081.00 |
VK Loans repaid during the year | 25 464.00 | | | 25 464.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 768.00 | 81 768.00 | | 81 768.00 |
VS Prepaid expenses | 21 829.00 | 21 829.00 | | 21 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 609.00 | 791 609.00 | | 791 609.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 927.00 | 796 394.00 | 100 342.00 | 914 927.00 |
