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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 55 511.00 | 49 694.00 | 5 817.00 | 55 511.00 |
AR Technical installations, industrial equipment and tools | 252 278.00 | 163 131.00 | 89 147.00 | 252 278.00 |
AT Other tangible assets | 258 501.00 | 199 019.00 | 59 482.00 | 258 501.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 765 841.00 | 411 845.00 | 353 996.00 | 765 841.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BP Services in progress | 177 758.00 | | 177 758.00 | 177 758.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 242 094.00 | 4 725.00 | 237 369.00 | 242 094.00 |
BZ Other receivables | 126 627.00 | | 126 627.00 | 126 627.00 |
CF Cash and cash equivalents | 354 886.00 | | 354 886.00 | 354 886.00 |
CH Prepaid expenses | 44 081.00 | | 44 081.00 | 44 081.00 |
CJ TOTAL (II) | 950 628.00 | 4 725.00 | 945 903.00 | 950 628.00 |
CO Grand total (0 to V) | 1 716 469.00 | 416 570.00 | 1 299 900.00 | 1 716 469.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 343.00 | 100 360.00 | | 100 343.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 629 029.00 | 596 924.00 | | 629 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 906.00 | 182 105.00 | | 168 906.00 |
DL TOTAL (I) | 908 314.00 | 889 425.00 | | 908 314.00 |
DU Loans and Debts from Credit Institutions (3) | 169 902.00 | 178 225.00 | | 169 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 070.00 | | 2 070.00 |
DX Trade payables and related accounts | 15 022.00 | 26 008.00 | | 15 022.00 |
DY Tax and social security liabilities | 204 149.00 | 164 690.00 | | 204 149.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 391 586.00 | 370 994.00 | | 391 586.00 |
EE Grand total (I to V) | 1 299 900.00 | 1 260 419.00 | | 1 299 900.00 |
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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 | 1 357 974.00 | | 1 357 974.00 | 1 357 974.00 |
FJ Net sales | 1 357 974.00 | | 1 357 974.00 | 1 357 974.00 |
FM Inventory production | | | 20 775.00 | |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 534.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 404 444.00 | |
FU Purchases of raw materials and other supplies | | | 22 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 364 545.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 524 925.00 | |
FZ Social Security Contributions | | | 198 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 296.00 | |
GB Operating Expenses - Provisions | | | 4 725.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 176 945.00 | |
GG - OPERATING RESULT (I - II) | | | 227 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 445.00 | 71.00 | | 445.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 266.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 1 149.00 | | -445.00 |
HK Income tax | 57 669.00 | 62 564.00 | | 57 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 964.00 | 1 282 673.00 | | 1 404 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 059.00 | 1 100 568.00 | | 1 236 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 906.00 | 182 105.00 | | 168 906.00 |
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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 | 706 912.00 | | 61 158.00 | 706 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 765 841.00 | |
IO DECREASES Total including other intangible assets | | | 251 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 510 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 867.00 | | 2 050.00 | 249 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 981.00 | | 58 028.00 | 454 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 1 080.00 | 2 064.00 |
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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 | 363 777.00 | 50 296.00 | 2 229.00 | 363 777.00 |
PE DEPRECIATION Total including other intangible assets | 42 855.00 | 6 839.00 | | 42 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 922.00 | 43 457.00 | 2 229.00 | 320 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 725.00 | | |
7B Total provisions for depreciation | | 4 725.00 | | |
7C Grand total | | 4 725.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 725.00 | | |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 83 307.00 | 83 307.00 | | 83 307.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 236 424.00 | 236 424.00 | | 236 424.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 169 902.00 | 92 274.00 | 77 628.00 | 169 902.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 54 709.00 | | | 54 709.00 |
VK Loans repaid during the year | 62 032.00 | | | 62 032.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 210.00 | 112 210.00 | | 112 210.00 |
VS Prepaid expenses | 44 081.00 | 44 081.00 | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 439.00 | 412 802.00 | 1 638.00 | 414 439.00 |
VW VAT | 65 499.00 | 65 499.00 | | 65 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 586.00 | 313 958.00 | 77 628.00 | 391 586.00 |
