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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 | 15 111.00 | 15 111.00 | | 15 111.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 649.00 | 83.00 | 732.00 |
AT Other tangible assets | 878 741.00 | 601 472.00 | 277 269.00 | 878 741.00 |
BH Other financial assets | 40 474.00 | | 40 474.00 | 40 474.00 |
BJ TOTAL (I) | 935 058.00 | 617 232.00 | 317 826.00 | 935 058.00 |
BT Goods | 148 129.00 | | 148 129.00 | 148 129.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 039 340.00 | 56 370.00 | 982 970.00 | 1 039 340.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 251 739.00 | | 251 739.00 | 251 739.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 1 652 318.00 | 56 370.00 | 1 595 949.00 | 1 652 318.00 |
CO Grand total (0 to V) | 2 587 376.00 | 673 601.00 | 1 913 775.00 | 2 587 376.00 |
CP Shares due in less than one year | 40 474.00 | | | 40 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 550 992.00 | 546 185.00 | | 550 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 095.00 | 104 806.00 | | 189 095.00 |
DL TOTAL (I) | 778 587.00 | 689 492.00 | | 778 587.00 |
DU Loans and Debts from Credit Institutions (3) | 214 707.00 | 184 071.00 | | 214 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 2 251.00 | | 8 390.00 |
DW Advances and down payments received on current orders | | 11 806.00 | | |
DX Trade payables and related accounts | 334 408.00 | 616 943.00 | | 334 408.00 |
DY Tax and social security liabilities | 574 397.00 | 647 885.00 | | 574 397.00 |
EA Other liabilities | 3 286.00 | 3 286.00 | | 3 286.00 |
EC TOTAL (IV) | 1 135 188.00 | 1 466 243.00 | | 1 135 188.00 |
EE Grand total (I to V) | 1 913 775.00 | 2 155 735.00 | | 1 913 775.00 |
EG Accrued income and payables due within one year | 1 100 567.00 | 1 347 462.00 | | 1 100 567.00 |
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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 | 1 710 117.00 | | 1 710 117.00 | 1 710 117.00 |
FG Production sold - services | 3 357 364.00 | | 3 357 364.00 | 3 357 364.00 |
FJ Net sales | 5 067 481.00 | | 5 067 481.00 | 5 067 481.00 |
FO Operating subsidies | | | 50 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 309.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 139 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 188.00 | |
FT Inventory change (goods) | | | 25 018.00 | |
FW Other purchases and external expenses | | | 479 769.00 | |
FX Taxes, duties, and similar payments | | | 70 075.00 | |
FY Salaries and Wages | | | 1 298 196.00 | |
FZ Social Security Contributions | | | 424 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 682.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 890 512.00 | |
GG - OPERATING RESULT (I - II) | | | 248 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 949.00 | | | 17 949.00 |
HB Exceptional income from capital transactions | | 173 000.00 | | |
HD Total exceptional income (VII) | 17 949.00 | 173 000.00 | | 17 949.00 |
HE Exceptional expenses on management operations | 4 723.00 | 3 700.00 | | 4 723.00 |
HF Exceptional expenses on capital transactions | | 151 344.00 | | |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 4 723.00 | 155 524.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 227.00 | 17 476.00 | | 13 227.00 |
HK Income tax | 67 825.00 | 49 046.00 | | 67 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 059.00 | 4 909 404.00 | | 5 157 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 964.00 | 4 804 598.00 | | 4 967 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 095.00 | 104 806.00 | | 189 095.00 |
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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 | 803 075.00 | | 131 983.00 | 803 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 474.00 | |
I4 DECREASES Grand Total | | | 935 058.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 111.00 | | | 15 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 638.00 | | 131 835.00 | 747 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 326.00 | | 147.00 | 40 326.00 |
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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 | 522 152.00 | 95 080.00 | 617 232.00 | 522 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 3 108.00 | 15 111.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 149.00 | 91 972.00 | 602 121.00 | 510 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 688.00 | 29 682.00 | | 26 688.00 |
7B Total provisions for depreciation | 26 688.00 | 29 682.00 | | 26 688.00 |
7C Grand total | 26 688.00 | 29 682.00 | | 26 688.00 |
UE of which provisions and reversals: - Operating | | 29 682.00 | | |
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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 | 334 408.00 | 334 408.00 | | 334 408.00 |
8C Staff and Related Accounts | 174 647.00 | 174 647.00 | | 174 647.00 |
8D Social Security and Other Social Organizations | 122 336.00 | 122 336.00 | | 122 336.00 |
8E Income Taxes | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 40 474.00 | 40 474.00 | | 40 474.00 |
UX Other trade receivables | 971 696.00 | 971 696.00 | | 971 696.00 |
UY Staff and related accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 67 644.00 | 67 644.00 | | 67 644.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 214 707.00 | 180 086.00 | 34 621.00 | 214 707.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 78 935.00 | | | 78 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 285.00 | 27 285.00 | | 27 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 258.00 | 1 142 258.00 | | 1 142 258.00 |
VW VAT | 234 823.00 | 234 823.00 | | 234 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 188.00 | 1 100 567.00 | 34 621.00 | 1 135 188.00 |
