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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 162 399.00 | 102 090.00 | 60 309.00 | 162 399.00 |
AT Other tangible assets | 106 532.00 | 89 705.00 | 16 827.00 | 106 532.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 298 577.00 | 200 841.00 | 97 736.00 | 298 577.00 |
BP Services in progress | 195 208.00 | | 195 208.00 | 195 208.00 |
BT Goods | 45 115.00 | | 45 115.00 | 45 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 702 277.00 | 129 904.00 | 1 572 373.00 | 1 702 277.00 |
BZ Other receivables | 615 905.00 | | 615 905.00 | 615 905.00 |
CF Cash and cash equivalents | 570 568.00 | | 570 568.00 | 570 568.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 3 136 851.00 | 129 904.00 | 3 006 947.00 | 3 136 851.00 |
CO Grand total (0 to V) | 3 435 429.00 | 330 745.00 | 3 104 683.00 | 3 435 429.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 999.00 | 13 444.00 | | 24 999.00 |
DE Statutory or contractual reserves | 168 685.00 | 168 685.00 | | 168 685.00 |
DG Other reserves | 301 156.00 | 66 854.00 | | 301 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 263.00 | 245 856.00 | | 347 263.00 |
DL TOTAL (I) | 1 092 105.00 | 744 842.00 | | 1 092 105.00 |
DP Provisions for Risks | 1 793.00 | 1 069.00 | | 1 793.00 |
DR TOTAL (IV) | 1 793.00 | 1 069.00 | | 1 793.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 265.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 433.00 | 117 919.00 | | 70 433.00 |
DX Trade payables and related accounts | 579 161.00 | 485 284.00 | | 579 161.00 |
DY Tax and social security liabilities | 952 640.00 | 696 728.00 | | 952 640.00 |
EB Prepaid income (2) | 408 186.00 | 357 260.00 | | 408 186.00 |
EC TOTAL (IV) | 2 010 784.00 | 1 657 457.00 | | 2 010 784.00 |
EE Grand total (I to V) | 3 104 683.00 | 2 403 369.00 | | 3 104 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 265.00 | | 362.00 |
EI Including equity loans | 70 433.00 | | | 70 433.00 |
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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 | 34 713.00 | | 34 713.00 | 34 713.00 |
FG Production sold - services | 4 926 976.00 | | 4 926 976.00 | 4 926 976.00 |
FJ Net sales | 4 961 689.00 | | 4 961 689.00 | 4 961 689.00 |
FM Inventory production | | | 98 539.00 | |
FO Operating subsidies | | | 15 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 5 077 816.00 | |
FV Inventory change (raw materials and supplies) | | | -45 115.00 | |
FW Other purchases and external expenses | | | 2 573 906.00 | |
FX Taxes, duties, and similar payments | | | 61 171.00 | |
FY Salaries and Wages | | | 1 266 976.00 | |
FZ Social Security Contributions | | | 562 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 641.00 | |
GB Operating Expenses - Provisions | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 4 451 636.00 | |
GG - OPERATING RESULT (I - II) | | | 626 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 441.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 11 108.00 | |
GR Interest and similar expenses | | | -98.00 | |
GU Total financial expenses (VI) | | | -98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 387.00 | 166.00 | | 387.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -197.00 | | 387.00 |
HJ Employee participation in company results | 153 915.00 | 77 533.00 | | 153 915.00 |
HK Income tax | 136 597.00 | 117 919.00 | | 136 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 312.00 | 4 116 431.00 | | 5 089 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 049.00 | 3 870 574.00 | | 4 742 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 263.00 | 245 856.00 | | 347 263.00 |
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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 | 271 637.00 | | 26 940.00 | 271 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | | 298 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 023.00 | | 26 909.00 | 242 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 31.00 | 5 994.00 |
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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 | 173 200.00 | 27 641.00 | | 173 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 2 355.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 509.00 | 25 286.00 | | 166 509.00 |
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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 | 579 161.00 | 579 161.00 | | 579 161.00 |
8C Staff and Related Accounts | 393 006.00 | 393 006.00 | | 393 006.00 |
8D Social Security and Other Social Organizations | 209 098.00 | 209 098.00 | | 209 098.00 |
8L Deferred income | 408 186.00 | 408 186.00 | | 408 186.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 1 546 392.00 | 1 546 392.00 | | 1 546 392.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
VA Doubtful or disputed receivables | 155 884.00 | 155 884.00 | | 155 884.00 |
VB VAT | 46 975.00 | 46 975.00 | | 46 975.00 |
VC Group and associates | 536 695.00 | 536 695.00 | | 536 695.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 70 433.00 | 70 433.00 | | 70 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 389.00 | 2 330 389.00 | | 2 330 389.00 |
VW VAT | 336 415.00 | 336 415.00 | | 336 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 784.00 | 2 010 784.00 | | 2 010 784.00 |
