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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AP Buildings | 5 067.00 | 428.00 | 4 639.00 | 5 067.00 |
AR Technical installations, industrial equipment and tools | 236 072.00 | 131 254.00 | 104 818.00 | 236 072.00 |
AT Other tangible assets | 299 820.00 | 182 885.00 | 116 935.00 | 299 820.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 596 261.00 | 325 953.00 | 270 308.00 | 596 261.00 |
BL Raw materials, supplies | 115 378.00 | | 115 378.00 | 115 378.00 |
BR Intermediate and finished products | 7 777.00 | 12 180.00 | -4 403.00 | 7 777.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 1 348 594.00 | 236 645.00 | 1 111 949.00 | 1 348 594.00 |
BZ Other receivables | 306 637.00 | | 306 637.00 | 306 637.00 |
CF Cash and cash equivalents | 1 269 527.00 | | 1 269 527.00 | 1 269 527.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 3 070 833.00 | 248 825.00 | 2 822 008.00 | 3 070 833.00 |
CO Grand total (0 to V) | 3 667 094.00 | 574 778.00 | 3 092 316.00 | 3 667 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 697 702.00 | 774 223.00 | | 697 702.00 |
DH Retained earnings | 319 779.00 | | | 319 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 509.00 | 268 258.00 | | 448 509.00 |
DL TOTAL (I) | 1 490 740.00 | 1 067 231.00 | | 1 490 740.00 |
DQ Provisions for Expenses | 37 369.00 | 32 140.00 | | 37 369.00 |
DR TOTAL (IV) | 37 369.00 | 32 140.00 | | 37 369.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 36 701.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 501.00 | 164 855.00 | | 189 501.00 |
DW Advances and down payments received on current orders | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 618 355.00 | 419 539.00 | | 618 355.00 |
DY Tax and social security liabilities | 698 864.00 | 657 021.00 | | 698 864.00 |
EA Other liabilities | 20 226.00 | 20 376.00 | | 20 226.00 |
EB Prepaid income (2) | 1 460.00 | 12 346.00 | | 1 460.00 |
EC TOTAL (IV) | 1 564 207.00 | 1 310 837.00 | | 1 564 207.00 |
EE Grand total (I to V) | 3 092 316.00 | 2 410 208.00 | | 3 092 316.00 |
EG Accrued income and payables due within one year | 1 555 153.00 | 1 310 837.00 | | 1 555 153.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FD Production sold - goods | 273 791.00 | | 273 791.00 | 273 791.00 |
FG Production sold - services | 4 443 122.00 | | 4 443 122.00 | 4 443 122.00 |
FJ Net sales | 4 717 361.00 | | 4 717 361.00 | 4 717 361.00 |
FM Inventory production | | | -8 012.00 | |
FO Operating subsidies | | | 86 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 809.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 864 966.00 | |
FU Purchases of raw materials and other supplies | | | 322 711.00 | |
FV Inventory change (raw materials and supplies) | | | -44 685.00 | |
FW Other purchases and external expenses | | | 2 783 695.00 | |
FX Taxes, duties, and similar payments | | | 70 897.00 | |
FY Salaries and Wages | | | 1 784 988.00 | |
FZ Social Security Contributions | | | 242 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 814.00 | |
GB Operating Expenses - Provisions | | | 5 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 267.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 5 241 035.00 | |
GG - OPERATING RESULT (I - II) | | | 623 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 258.00 | 1 000.00 | | 258.00 |
HE Exceptional expenses on management operations | 732.00 | 10 047.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 10 547.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -9 547.00 | | -474.00 |
HK Income tax | 176 814.00 | 108 533.00 | | 176 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 224.00 | 4 757 561.00 | | 5 867 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 715.00 | 4 489 303.00 | | 5 418 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 509.00 | 268 258.00 | | 448 509.00 |
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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 | 565 588.00 | | 30 673.00 | 565 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 915.00 | |
I4 DECREASES Grand Total | | | 596 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 540 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 286.00 | | 30 673.00 | 510 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 915.00 | | | 43 915.00 |
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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 | 270 138.00 | 55 814.00 | | 270 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 752.00 | 55 814.00 | | 258 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 140.00 | 5 229.00 | | 32 140.00 |
6N Inventories and work in progress | 12 180.00 | | | 12 180.00 |
6T Receivables | 218 378.00 | 18 267.00 | | 218 378.00 |
7B Total provisions for depreciation | 230 558.00 | 18 267.00 | | 230 558.00 |
7C Grand total | 262 698.00 | 23 496.00 | | 262 698.00 |
UE of which provisions and reversals: - Operating | | 23 496.00 | | |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8B Suppliers and Related Accounts | 618 355.00 | 618 355.00 | | 618 355.00 |
8C Staff and Related Accounts | 265 304.00 | 265 304.00 | | 265 304.00 |
8D Social Security and Other Social Organizations | 75 222.00 | 75 222.00 | | 75 222.00 |
8E Income Taxes | 72 853.00 | 72 853.00 | | 72 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
8L Deferred income | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 42 915.00 | 42 915.00 | | 42 915.00 |
UX Other trade receivables | 1 065 193.00 | 1 065 193.00 | | 1 065 193.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 177 500.00 | 177 500.00 | | 177 500.00 |
VA Doubtful or disputed receivables | 283 401.00 | 283 401.00 | | 283 401.00 |
VB VAT | 83 577.00 | 83 577.00 | | 83 577.00 |
VC Group and associates | 42 224.00 | 42 224.00 | | 42 224.00 |
VH Loans with a maturity of more than one year at origin | 26 748.00 | 26 748.00 | | 26 748.00 |
VI Group and Associates | 182 076.00 | 182 076.00 | | 182 076.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 567.00 | 22 567.00 | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 19 867.00 | 19 867.00 | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 012.00 | 1 718 012.00 | | 1 718 012.00 |
VW VAT | 262 917.00 | 262 917.00 | | 262 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 153.00 | 1 555 153.00 | | 1 555 153.00 |
