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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 | 63 572.00 | 893.00 | 64 465.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 656 276.00 | 403 636.00 | 252 641.00 | 656 276.00 |
AT Other tangible assets | 439 122.00 | 352 206.00 | 86 916.00 | 439 122.00 |
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) | 1 441 559.00 | 819 413.00 | 622 145.00 | 1 441 559.00 |
BL Raw materials, supplies | 10 920.00 | | 10 920.00 | 10 920.00 |
BN Goods in progress | 78 457.00 | | 78 457.00 | 78 457.00 |
BR Intermediate and finished products | 4 742.00 | | 4 742.00 | 4 742.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 1 043 267.00 | | 1 043 267.00 | 1 043 267.00 |
BZ Other receivables | 293 541.00 | | 293 541.00 | 293 541.00 |
CF Cash and cash equivalents | 1 181 752.00 | | 1 181 752.00 | 1 181 752.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 2 629 461.00 | | 2 629 461.00 | 2 629 461.00 |
CO Grand total (0 to V) | 4 071 020.00 | 819 413.00 | 3 251 606.00 | 4 071 020.00 |
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 | 858 167.00 | 628 057.00 | | 858 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 567.00 | 260 111.00 | | 297 567.00 |
DL TOTAL (I) | 1 320 734.00 | 1 053 167.00 | | 1 320 734.00 |
DU Loans and Debts from Credit Institutions (3) | 332 453.00 | 275 433.00 | | 332 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 850.00 | 615 379.00 | | 622 850.00 |
DW Advances and down payments received on current orders | 57 597.00 | 40 840.00 | | 57 597.00 |
DX Trade payables and related accounts | 472 670.00 | 314 076.00 | | 472 670.00 |
DY Tax and social security liabilities | 378 929.00 | 420 412.00 | | 378 929.00 |
EA Other liabilities | 18 142.00 | 16.00 | | 18 142.00 |
EB Prepaid income (2) | 48 230.00 | 2 790.00 | | 48 230.00 |
EC TOTAL (IV) | 1 930 872.00 | 1 668 946.00 | | 1 930 872.00 |
EE Grand total (I to V) | 3 251 606.00 | 2 722 114.00 | | 3 251 606.00 |
EG Accrued income and payables due within one year | 1 708 909.00 | 1 503 477.00 | | 1 708 909.00 |
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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 | 3 126 011.00 | 410 898.00 | 3 536 909.00 | 3 126 011.00 |
FJ Net sales | 3 126 011.00 | 410 898.00 | 3 536 909.00 | 3 126 011.00 |
FM Inventory production | | | -40 208.00 | |
FN Capitalized production | | | 287.00 | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 235.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 555 659.00 | |
FU Purchases of raw materials and other supplies | | | 414 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 1 820 350.00 | |
FX Taxes, duties, and similar payments | | | 21 882.00 | |
FY Salaries and Wages | | | 618 235.00 | |
FZ Social Security Contributions | | | 232 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 003.00 | |
GF Total Operating Expenses (II) | | | 3 237 511.00 | |
GG - OPERATING RESULT (I - II) | | | 318 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 774.00 | |
GL Other interest and similar income | | | 7 270.00 | |
GP Total financial income (V) | | | 70 044.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 790.00 | 9 109.00 | | 15 790.00 |
A4 Equity method investments | 115.00 | 160.00 | | 115.00 |
HA Exceptional income from management transactions | 10 665.00 | 460.00 | | 10 665.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 665.00 | 460.00 | | 15 665.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 236.00 | | | 7 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 460.00 | | 8 429.00 |
HK Income tax | 97 471.00 | 91 494.00 | | 97 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 368.00 | 3 420 406.00 | | 3 641 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 802.00 | 3 160 296.00 | | 3 343 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 567.00 | 260 111.00 | | 297 567.00 |
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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 | 1 259 091.00 | | 199 642.00 | 1 259 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 740.00 | |
I4 DECREASES Grand Total | | 17 175.00 | 1 441 559.00 | |
IO DECREASES Total including other intangible assets | | | 122 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 175.00 | 1 095 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 420.00 | | | 122 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 931.00 | | 199 642.00 | 912 931.00 |
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 | 724 288.00 | 105 158.00 | 10 033.00 | 724 288.00 |
PE DEPRECIATION Total including other intangible assets | 59 308.00 | 4 264.00 | | 59 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 980.00 | 100 894.00 | 10 033.00 | 664 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
7B Total provisions for depreciation | 34 446.00 | | 34 446.00 | 34 446.00 |
7C Grand total | 34 446.00 | | 34 446.00 | 34 446.00 |
UE of which provisions and reversals: - Operating | | | 34 446.00 | |
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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 | 472 670.00 | 472 670.00 | | 472 670.00 |
8C Staff and Related Accounts | 118 534.00 | 118 534.00 | | 118 534.00 |
8D Social Security and Other Social Organizations | 83 443.00 | 83 443.00 | | 83 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 142.00 | 18 142.00 | | 18 142.00 |
8L Deferred income | 48 230.00 | 48 230.00 | | 48 230.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 1 043 267.00 | 1 043 267.00 | | 1 043 267.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 63 531.00 | 63 531.00 | | 63 531.00 |
VC Group and associates | 226 916.00 | 226 916.00 | | 226 916.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 331 878.00 | 109 915.00 | 221 963.00 | 331 878.00 |
VI Group and Associates | 622 850.00 | 622 850.00 | | 622 850.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 16 072.00 | 16 072.00 | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 420.00 | 1 352 880.00 | 10 540.00 | 1 363 420.00 |
VW VAT | 172 472.00 | 172 472.00 | | 172 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 275.00 | 1 651 312.00 | 221 963.00 | 1 873 275.00 |
