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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 | 9 927.00 | 9 916.00 | 11.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 68 647.00 | 63 971.00 | 4 677.00 | 68 647.00 |
AT Other tangible assets | 452 884.00 | 167 402.00 | 285 481.00 | 452 884.00 |
BH Other financial assets | 27 373.00 | | 27 373.00 | 27 373.00 |
BJ TOTAL (I) | 558 831.00 | 241 289.00 | 317 542.00 | 558 831.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 2 863 195.00 | 262 248.00 | 2 600 947.00 | 2 863 195.00 |
BZ Other receivables | 757 375.00 | | 757 375.00 | 757 375.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 668 886.00 | | 668 886.00 | 668 886.00 |
CH Prepaid expenses | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 4 335 610.00 | 262 248.00 | 4 073 362.00 | 4 335 610.00 |
CO Grand total (0 to V) | 4 894 441.00 | 503 536.00 | 4 390 904.00 | 4 894 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 724 897.00 | 1 733 158.00 | | 1 724 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 375.00 | 191 738.00 | | 83 375.00 |
DL TOTAL (I) | 1 918 272.00 | 2 034 897.00 | | 1 918 272.00 |
DP Provisions for Risks | | 13 113.00 | | |
DR TOTAL (IV) | | 13 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 828.00 | 500 000.00 | | 427 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 87 883.00 | | 35 586.00 |
DW Advances and down payments received on current orders | 22 691.00 | 24 726.00 | | 22 691.00 |
DX Trade payables and related accounts | 1 484 572.00 | 961 658.00 | | 1 484 572.00 |
DY Tax and social security liabilities | 469 930.00 | 292 383.00 | | 469 930.00 |
EA Other liabilities | 32 024.00 | 48 829.00 | | 32 024.00 |
EC TOTAL (IV) | 2 472 632.00 | 1 915 479.00 | | 2 472 632.00 |
EE Grand total (I to V) | 4 390 904.00 | 3 963 489.00 | | 4 390 904.00 |
EG Accrued income and payables due within one year | 2 449 941.00 | 1 462 431.00 | | 2 449 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 380 820.00 | |
FJ Net sales | | | 4 380 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FQ Other income | | | 242 465.00 | |
FR Total operating income (I) | | | 4 649 652.00 | |
FU Purchases of raw materials and other supplies | | | 619 802.00 | |
FW Other purchases and external expenses | | | 2 400 579.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 775 899.00 | |
FZ Social Security Contributions | | | 466 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 565 334.00 | |
GG - OPERATING RESULT (I - II) | | | 84 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 328.00 | 7 401.00 | | 21 328.00 |
HB Exceptional income from capital transactions | 14 000.00 | 250.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 13 113.00 | | | 13 113.00 |
HD Total exceptional income (VII) | 48 441.00 | 7 651.00 | | 48 441.00 |
HE Exceptional expenses on management operations | 7 885.00 | 32 822.00 | | 7 885.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | | | 5 540.00 |
HG Exceptional depreciation and provisions | | 13 113.00 | | |
HH Total exceptional expenses (VIII) | 13 425.00 | 45 935.00 | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 016.00 | -38 284.00 | | 35 016.00 |
HK Income tax | 34 317.00 | 86 636.00 | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 093.00 | 2 923 876.00 | | 4 698 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 717.00 | 2 732 138.00 | | 4 614 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 375.00 | 191 738.00 | | 83 375.00 |
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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 | 579 891.00 | | 10 224.00 | 579 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | 31 284.00 | 558 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 284.00 | 521 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | 132.00 | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 173.00 | | 9 642.00 | 543 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | 450.00 | 26 923.00 |
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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 | 213 244.00 | 53 789.00 | 25 744.00 | 213 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | 121.00 | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 449.00 | 53 668.00 | 25 744.00 | 203 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
7C Grand total | 13 113.00 | | 13 113.00 | 13 113.00 |
UE of which provisions and reversals: - Operating | | 222 378.00 | | |
UJ - Exceptional | | | 13 113.00 | |
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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 | 1 484 572.00 | 1 484 572.00 | | 1 484 572.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 98 522.00 | 98 522.00 | | 98 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 27 373.00 | | 27 373.00 | 27 373.00 |
UX Other trade receivables | 2 592 860.00 | 2 592 860.00 | | 2 592 860.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 270 335.00 | 270 335.00 | | 270 335.00 |
VB VAT | 291 715.00 | 291 715.00 | | 291 715.00 |
VH Loans with a maturity of more than one year at origin | 427 828.00 | 427 828.00 | | 427 828.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 021.00 | 464 021.00 | | 464 021.00 |
VS Prepaid expenses | 36 767.00 | 36 767.00 | | 36 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 710.00 | 3 657 337.00 | 27 373.00 | 3 684 710.00 |
VW VAT | 358 326.00 | 358 326.00 | | 358 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 941.00 | 2 449 941.00 | | 2 449 941.00 |
