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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 | 64 465.00 | 59 308.00 | 5 157.00 | 64 465.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 480 987.00 | 345 307.00 | 135 680.00 | 480 987.00 |
AT Other tangible assets | 431 944.00 | 319 674.00 | 112 271.00 | 431 944.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 1 259 091.00 | 724 288.00 | 534 803.00 | 1 259 091.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BN Goods in progress | 123 407.00 | | 123 407.00 | 123 407.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 722 261.00 | 34 446.00 | 687 815.00 | 722 261.00 |
BZ Other receivables | 290 308.00 | | 290 308.00 | 290 308.00 |
CF Cash and cash equivalents | 1 067 803.00 | | 1 067 803.00 | 1 067 803.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 2 221 756.00 | 34 446.00 | 2 187 311.00 | 2 221 756.00 |
CO Grand total (0 to V) | 3 480 848.00 | 758 734.00 | 2 722 114.00 | 3 480 848.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 628 057.00 | 1 039 160.00 | | 628 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 111.00 | 148 896.00 | | 260 111.00 |
DL TOTAL (I) | 1 053 167.00 | 1 353 057.00 | | 1 053 167.00 |
DU Loans and Debts from Credit Institutions (3) | 275 433.00 | 394 559.00 | | 275 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 379.00 | 143 885.00 | | 615 379.00 |
DW Advances and down payments received on current orders | 40 840.00 | 36 000.00 | | 40 840.00 |
DX Trade payables and related accounts | 314 076.00 | 220 263.00 | | 314 076.00 |
DY Tax and social security liabilities | 420 412.00 | 414 959.00 | | 420 412.00 |
EA Other liabilities | 16.00 | 25 563.00 | | 16.00 |
EB Prepaid income (2) | 2 790.00 | 1 402.00 | | 2 790.00 |
EC TOTAL (IV) | 1 668 946.00 | 1 236 632.00 | | 1 668 946.00 |
EE Grand total (I to V) | 2 722 114.00 | 2 589 688.00 | | 2 722 114.00 |
EG Accrued income and payables due within one year | 1 503 477.00 | 961 910.00 | | 1 503 477.00 |
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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 | | | | |
FG Production sold - services | 3 158 386.00 | 167 928.00 | 3 326 314.00 | 3 158 386.00 |
FJ Net sales | 3 158 386.00 | 167 928.00 | 3 326 314.00 | 3 158 386.00 |
FM Inventory production | | | 12 795.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 352 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 368 118.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 1 387 312.00 | |
FX Taxes, duties, and similar payments | | | 25 368.00 | |
FY Salaries and Wages | | | 811 751.00 | |
FZ Social Security Contributions | | | 332 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 869.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 066 696.00 | |
GG - OPERATING RESULT (I - II) | | | 285 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 566.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 67 528.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 3 115.00 | | 460.00 |
HB Exceptional income from capital transactions | | 1 720.00 | | |
HD Total exceptional income (VII) | 460.00 | 4 835.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 4 815.00 | | 460.00 |
HK Income tax | 91 494.00 | 49 056.00 | | 91 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 406.00 | 3 185 089.00 | | 3 420 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 296.00 | 3 036 193.00 | | 3 160 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 111.00 | 148 896.00 | | 260 111.00 |
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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 | 1 317 374.00 | | 2 686.00 | 1 317 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 740.00 | |
I4 DECREASES Grand Total | | 60 968.00 | 1 259 091.00 | |
IO DECREASES Total including other intangible assets | | | 122 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 968.00 | 912 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 420.00 | | | 122 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 213.00 | | 2 686.00 | 971 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 740.00 | | | 223 740.00 |
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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 | 672 921.00 | 112 335.00 | 60 968.00 | 672 921.00 |
PE DEPRECIATION Total including other intangible assets | 50 658.00 | 8 650.00 | | 50 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 263.00 | 103 685.00 | 60 968.00 | 622 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 093.00 | 28 869.00 | 517.00 | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 28 869.00 | 517.00 | 6 093.00 |
7C Grand total | 6 093.00 | 28 869.00 | 517.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | 28 869.00 | 517.00 | |
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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 | 314 076.00 | 314 076.00 | | 314 076.00 |
8C Staff and Related Accounts | 179 650.00 | 179 650.00 | | 179 650.00 |
8D Social Security and Other Social Organizations | 111 158.00 | 111 158.00 | | 111 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 680 926.00 | 680 926.00 | | 680 926.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
VB VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VC Group and associates | 244 212.00 | 244 212.00 | | 244 212.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 274 721.00 | 109 252.00 | 156 949.00 | 274 721.00 |
VI Group and Associates | 615 379.00 | 615 379.00 | | 615 379.00 |
VK Loans repaid during the year | 118 240.00 | | | 118 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 904.00 | 1 023 364.00 | 10 540.00 | 1 033 904.00 |
VW VAT | 123 027.00 | 123 027.00 | | 123 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 107.00 | 1 462 637.00 | 156 949.00 | 1 628 107.00 |
