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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 | 13 680.00 | 13 380.00 | 300.00 | 13 680.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 46 477.00 | 45 982.00 | 495.00 | 46 477.00 |
AT Other tangible assets | 197 246.00 | 178 239.00 | 19 006.00 | 197 246.00 |
BD Other fixed assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 389 983.00 | 237 601.00 | 152 382.00 | 389 983.00 |
BL Raw materials, supplies | 42 345.00 | | 42 345.00 | 42 345.00 |
BX Customers and related accounts | 515 027.00 | 136 708.00 | 378 319.00 | 515 027.00 |
BZ Other receivables | 218 651.00 | | 218 651.00 | 218 651.00 |
CF Cash and cash equivalents | 1 500 168.00 | | 1 500 168.00 | 1 500 168.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 2 283 775.00 | 136 708.00 | 2 147 067.00 | 2 283 775.00 |
CO Grand total (0 to V) | 2 673 758.00 | 374 310.00 | 2 299 449.00 | 2 673 758.00 |
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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 |
DG Other reserves | 401 633.00 | 347 959.00 | | 401 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 254.00 | 263 674.00 | | 396 254.00 |
DL TOTAL (I) | 907 887.00 | 721 633.00 | | 907 887.00 |
DP Provisions for Risks | 13 900.00 | 19 600.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 19 600.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 606 993.00 | 637 747.00 | | 606 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 723.00 | 96 464.00 | | 137 723.00 |
DW Advances and down payments received on current orders | 91 540.00 | 69 236.00 | | 91 540.00 |
DX Trade payables and related accounts | 423 128.00 | 442 192.00 | | 423 128.00 |
DY Tax and social security liabilities | 118 278.00 | 145 547.00 | | 118 278.00 |
EA Other liabilities | | 74 665.00 | | |
EC TOTAL (IV) | 1 377 662.00 | 1 465 851.00 | | 1 377 662.00 |
EE Grand total (I to V) | 2 299 449.00 | 2 207 084.00 | | 2 299 449.00 |
EI Including equity loans | 137 723.00 | | | 137 723.00 |
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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 | | | 2 479 839.00 | |
FJ Net sales | | | 2 479 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FQ Other income | | | 23 790.00 | |
FR Total operating income (I) | | | 2 511 622.00 | |
FU Purchases of raw materials and other supplies | | | 737 720.00 | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 517 000.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 470 688.00 | |
FZ Social Security Contributions | | | 216 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 981 022.00 | |
GG - OPERATING RESULT (I - II) | | | 530 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | 4 272.00 | | 3 883.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 8 633.00 | 4 272.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 211.00 | 3 211.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 211.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 422.00 | 1 061.00 | | 8 422.00 |
HK Income tax | 137 558.00 | 96 464.00 | | 137 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 919.00 | 2 596 742.00 | | 2 521 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 665.00 | 2 333 068.00 | | 2 125 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 254.00 | 263 674.00 | | 396 254.00 |
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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 | 391 883.00 | | 18 104.00 | 391 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 243.00 | |
I4 DECREASES Grand Total | | 20 005.00 | 389 983.00 | |
IO DECREASES Total including other intangible assets | | | 144 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 755.00 | 243 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 018.00 | | | 144 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 397.00 | | 18 080.00 | 245 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 24.00 | 2 469.00 |
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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 | 245 956.00 | 11 400.00 | 19 755.00 | 245 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | 2 353.00 | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 929.00 | 9 047.00 | 19 755.00 | 234 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 966.00 | 6 434.00 | 692.00 | 130 966.00 |
7B Total provisions for depreciation | 130 966.00 | 6 434.00 | 692.00 | 130 966.00 |
7C Grand total | 130 966.00 | 6 434.00 | 692.00 | 130 966.00 |
UE of which provisions and reversals: - Operating | | 6 434.00 | 692.00 | |
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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 | 423 128.00 | 423 128.00 | | 423 128.00 |
8D Social Security and Other Social Organizations | 118 278.00 | 118 278.00 | | 118 278.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 353 550.00 | 353 550.00 | | 353 550.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 161 477.00 | 161 477.00 | | 161 477.00 |
VB VAT | 61 889.00 | 61 889.00 | | 61 889.00 |
VC Group and associates | 155 276.00 | 155 276.00 | | 155 276.00 |
VG Loans with a maturity of up to one year at origin | 606 993.00 | 163 904.00 | 443 089.00 | 606 993.00 |
VI Group and Associates | 137 723.00 | 137 723.00 | | 137 723.00 |
VK Loans repaid during the year | 30 754.00 | | | 30 754.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 412.00 | 741 262.00 | 150.00 | 741 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 122.00 | 843 033.00 | 443 089.00 | 1 286 122.00 |
