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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 12 568.00 | 12 568.00 | | 12 568.00 |
AP Buildings | 213 821.00 | 191 856.00 | 21 964.00 | 213 821.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 20 038.00 | 969.00 | 21 007.00 |
AT Other tangible assets | 86 833.00 | 82 339.00 | 4 493.00 | 86 833.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 338 364.00 | 306 802.00 | 31 562.00 | 338 364.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 307 093.00 | 19 735.00 | 1 287 358.00 | 1 307 093.00 |
BZ Other receivables | 110 741.00 | | 110 741.00 | 110 741.00 |
CF Cash and cash equivalents | 827 753.00 | | 827 753.00 | 827 753.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 2 255 119.00 | 19 735.00 | 2 235 384.00 | 2 255 119.00 |
CO Grand total (0 to V) | 2 593 484.00 | 326 537.00 | 2 266 946.00 | 2 593 484.00 |
CR Shares due in more than one year | 23 683.00 | | | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 704 423.00 | 267 665.00 | | 704 423.00 |
DH Retained earnings | | 403 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 481.00 | 182 804.00 | | 241 481.00 |
DL TOTAL (I) | 963 725.00 | 872 239.00 | | 963 725.00 |
DP Provisions for Risks | 46 781.00 | | | 46 781.00 |
DR TOTAL (IV) | 46 781.00 | | | 46 781.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 639 942.00 | 672 703.00 | | 639 942.00 |
DY Tax and social security liabilities | 339 272.00 | 349 221.00 | | 339 272.00 |
EB Prepaid income (2) | 276 808.00 | 97 706.00 | | 276 808.00 |
EC TOTAL (IV) | 1 256 439.00 | 1 119 630.00 | | 1 256 439.00 |
EE Grand total (I to V) | 2 266 946.00 | 1 991 869.00 | | 2 266 946.00 |
EG Accrued income and payables due within one year | 1 256 023.00 | 1 119 630.00 | | 1 256 023.00 |
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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 | 5 443.00 | 487.00 | 5 930.00 | 5 443.00 |
FG Production sold - services | 5 139 364.00 | 650 000.00 | 5 789 364.00 | 5 139 364.00 |
FJ Net sales | 5 144 808.00 | 650 487.00 | 5 795 295.00 | 5 144 808.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 39 427.00 | |
FR Total operating income (I) | | | 5 865 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 341.00 | |
FV Inventory change (raw materials and supplies) | | | 28 237.00 | |
FW Other purchases and external expenses | | | 1 617 704.00 | |
FX Taxes, duties, and similar payments | | | 31 141.00 | |
FY Salaries and Wages | | | 1 091 403.00 | |
FZ Social Security Contributions | | | 667 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 781.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 520 680.00 | |
GG - OPERATING RESULT (I - II) | | | 344 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 891.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 17.00 | 1 460.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 943.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | -5 943.00 | | 2 962.00 |
HK Income tax | 105 862.00 | 68 743.00 | | 105 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 041.00 | 2 478 963.00 | | 5 868 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 559.00 | 2 296 159.00 | | 5 626 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 481.00 | 182 804.00 | | 241 481.00 |
HP References: Equipment leasing | 42 108.00 | | | 42 108.00 |
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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 | 328 758.00 | | 9 607.00 | 328 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 338 365.00 | |
IO DECREASES Total including other intangible assets | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 056.00 | | 9 607.00 | 312 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 301 959.00 | 4 844.00 | | 301 959.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 391.00 | 4 844.00 | | 289 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 46 782.00 | | |
6T Receivables | 21 726.00 | | 1 990.00 | 21 726.00 |
7B Total provisions for depreciation | 21 726.00 | | 1 990.00 | 21 726.00 |
7C Grand total | 21 726.00 | 46 782.00 | 1 990.00 | 21 726.00 |
UE of which provisions and reversals: - Operating | | 46 782.00 | 1 990.00 | |
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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 | 639 943.00 | 639 943.00 | | 639 943.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 119 746.00 | 119 746.00 | | 119 746.00 |
8L Deferred income | 276 808.00 | 276 808.00 | | 276 808.00 |
UX Other trade receivables | 1 283 411.00 | | | 1 283 411.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 23 683.00 | | | 23 683.00 |
VB VAT | 35 925.00 | | | 35 925.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 200.00 | | | 55 200.00 |
VS Prepaid expenses | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 422.00 | 1 399 739.00 | 23 683.00 | 1 423 422.00 |
VW VAT | 211 609.00 | 211 609.00 | | 211 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 023.00 | 1 256 023.00 | | 1 256 023.00 |
