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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 | 10 060.00 | 4 964.00 | 5 096.00 | 10 060.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 354 982.00 | 224 140.00 | 130 842.00 | 354 982.00 |
AT Other tangible assets | 425 075.00 | 364 557.00 | 60 518.00 | 425 075.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 834 832.00 | 593 661.00 | 241 171.00 | 834 832.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BN Goods in progress | 11 916.00 | | 11 916.00 | 11 916.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 852 612.00 | 12 453.00 | 840 160.00 | 852 612.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 404 717.00 | | 404 717.00 | 404 717.00 |
CH Prepaid expenses | 88 909.00 | | 88 909.00 | 88 909.00 |
CJ TOTAL (II) | 1 385 554.00 | 12 453.00 | 1 373 101.00 | 1 385 554.00 |
CO Grand total (0 to V) | 2 220 386.00 | 606 114.00 | 1 614 272.00 | 2 220 386.00 |
CP Shares due in less than one year | 14 225.00 | | | 14 225.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 24 701.00 | 90 565.00 | | 24 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 874.00 | 194 138.00 | | 299 874.00 |
DL TOTAL (I) | 580 189.00 | 540 316.00 | | 580 189.00 |
DU Loans and Debts from Credit Institutions (3) | 94 062.00 | 115 145.00 | | 94 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 684.00 | 67 058.00 | | 19 684.00 |
DX Trade payables and related accounts | 461 322.00 | 314 611.00 | | 461 322.00 |
DY Tax and social security liabilities | 283 379.00 | 180 321.00 | | 283 379.00 |
EA Other liabilities | 13 471.00 | 106 917.00 | | 13 471.00 |
EB Prepaid income (2) | 162 165.00 | 46 281.00 | | 162 165.00 |
EC TOTAL (IV) | 1 034 083.00 | 830 333.00 | | 1 034 083.00 |
EE Grand total (I to V) | 1 614 272.00 | 1 370 650.00 | | 1 614 272.00 |
EG Accrued income and payables due within one year | 973 483.00 | 744 864.00 | | 973 483.00 |
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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 | 4 162 520.00 | | 4 162 520.00 | 4 162 520.00 |
FJ Net sales | 4 162 520.00 | | 4 162 520.00 | 4 162 520.00 |
FM Inventory production | | | -11 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 276.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 4 180 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 668 236.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 1 834 680.00 | |
FX Taxes, duties, and similar payments | | | 45 345.00 | |
FY Salaries and Wages | | | 714 977.00 | |
FZ Social Security Contributions | | | 433 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 763.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 3 777 009.00 | |
GG - OPERATING RESULT (I - II) | | | 403 355.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HB Exceptional income from capital transactions | | 22 777.00 | | |
HD Total exceptional income (VII) | | 24 117.00 | | |
HE Exceptional expenses on management operations | 2 660.00 | 1 474.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 2 950.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 4 424.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 19 693.00 | | -3 703.00 |
HK Income tax | 98 779.00 | 65 669.00 | | 98 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 364.00 | 3 846 647.00 | | 4 180 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 490.00 | 3 652 509.00 | | 3 880 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 874.00 | 194 138.00 | | 299 874.00 |
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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 | 785 842.00 | | 48 989.00 | 785 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 225.00 | |
I4 DECREASES Grand Total | | | 834 832.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 068.00 | | 48 989.00 | 731 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | | 14 225.00 |
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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 | 527 252.00 | 66 409.00 | | 527 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 2 903.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 191.00 | 63 506.00 | | 525 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | 8 763.00 | | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | 8 763.00 | | 3 690.00 |
7C Grand total | 3 690.00 | 8 763.00 | | 3 690.00 |
UE of which provisions and reversals: - Operating | | 8 763.00 | | |
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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 | 461 322.00 | 461 322.00 | | 461 322.00 |
8C Staff and Related Accounts | 50 013.00 | 50 013.00 | | 50 013.00 |
8D Social Security and Other Social Organizations | 81 803.00 | 81 803.00 | | 81 803.00 |
8E Income Taxes | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
8L Deferred income | 162 165.00 | 162 165.00 | | 162 165.00 |
UT Other financial assets | 14 225.00 | 14 225.00 | | 14 225.00 |
UX Other trade receivables | 839 164.00 | 839 164.00 | | 839 164.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 13 448.00 | 13 448.00 | | 13 448.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 94 021.00 | 33 421.00 | 60 600.00 | 94 021.00 |
VI Group and Associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VJ Loans taken out during the year | 10 590.00 | | | 10 590.00 |
VK Loans repaid during the year | 31 659.00 | | | 31 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 88 909.00 | 88 909.00 | | 88 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 314.00 | 975 314.00 | | 975 314.00 |
VW VAT | 124 875.00 | 124 875.00 | | 124 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 083.00 | 973 483.00 | 60 600.00 | 1 034 083.00 |
