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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 | 53 537.00 | 51 250.00 | 2 287.00 | 53 537.00 |
AH Goodwill | 178 214.00 | | 178 214.00 | 178 214.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 1 493 013.00 | 937 718.00 | 555 295.00 | 1 493 013.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 608.00 | | 92 608.00 | 92 608.00 |
BJ TOTAL (I) | 2 955 832.00 | 992 078.00 | 1 963 754.00 | 2 955 832.00 |
BV Advances and down payments on orders | 14 412.00 | | 14 412.00 | 14 412.00 |
BX Customers and related accounts | 2 201 132.00 | 99 489.00 | 2 101 642.00 | 2 201 132.00 |
BZ Other receivables | 968 892.00 | | 968 892.00 | 968 892.00 |
CF Cash and cash equivalents | 1 743 993.00 | | 1 743 993.00 | 1 743 993.00 |
CH Prepaid expenses | 89 637.00 | | 89 637.00 | 89 637.00 |
CJ TOTAL (II) | 5 018 066.00 | 99 489.00 | 4 918 576.00 | 5 018 066.00 |
CO Grand total (0 to V) | 7 973 897.00 | 1 091 568.00 | 6 882 330.00 | 7 973 897.00 |
CU Other investments | 1 135 350.00 | | 1 135 350.00 | 1 135 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 312 274.00 | 1 708 650.00 | | 2 312 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 071.00 | 603 624.00 | | 996 071.00 |
DL TOTAL (I) | 3 420 545.00 | 2 424 474.00 | | 3 420 545.00 |
DP Provisions for Risks | 60 647.00 | | | 60 647.00 |
DR TOTAL (IV) | 60 647.00 | | | 60 647.00 |
DU Loans and Debts from Credit Institutions (3) | 271 735.00 | 280 298.00 | | 271 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 373.00 | 1 011 226.00 | | 1 158 373.00 |
DW Advances and down payments received on current orders | 48 016.00 | 38 944.00 | | 48 016.00 |
DX Trade payables and related accounts | 263 970.00 | 347 078.00 | | 263 970.00 |
DY Tax and social security liabilities | 1 161 411.00 | 941 389.00 | | 1 161 411.00 |
DZ Fixed asset liabilities and related accounts | 298 037.00 | 278 400.00 | | 298 037.00 |
EA Other liabilities | 32 891.00 | 49 609.00 | | 32 891.00 |
EB Prepaid income (2) | 166 704.00 | 326 690.00 | | 166 704.00 |
EC TOTAL (IV) | 3 401 138.00 | 3 273 634.00 | | 3 401 138.00 |
EE Grand total (I to V) | 6 882 330.00 | 5 698 107.00 | | 6 882 330.00 |
EG Accrued income and payables due within one year | 3 144 884.00 | 3 060 238.00 | | 3 144 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 582.00 | | |
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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 | | | | |
FG Production sold - services | 6 356 339.00 | | 6 356 339.00 | 6 356 339.00 |
FJ Net sales | 6 356 339.00 | | 6 356 339.00 | 6 356 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 754.00 | |
FQ Other income | | | 1 025 315.00 | |
FR Total operating income (I) | | | 7 830 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 2 371 533.00 | |
FX Taxes, duties, and similar payments | | | 128 187.00 | |
FY Salaries and Wages | | | 2 179 861.00 | |
FZ Social Security Contributions | | | 793 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 154.00 | |
GE Other Expenses | | | 240 651.00 | |
GF Total Operating Expenses (II) | | | 5 889 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 914.00 | |
GL Other interest and similar income | | | 15 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 384.00 | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 633.00 | 271 891.00 | | 393 633.00 |
A3 TOTAL ASSETS | 1 025 302.00 | 692 355.00 | | 1 025 302.00 |
A4 Equity method investments | 4 757.00 | 2 672.00 | | 4 757.00 |
HA Exceptional income from management transactions | | 14 405.00 | | |
HD Total exceptional income (VII) | | 14 405.00 | | |
HG Exceptional depreciation and provisions | 60 647.00 | | | 60 647.00 |
HH Total exceptional expenses (VIII) | 60 647.00 | | | 60 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 647.00 | 14 405.00 | | -60 647.00 |
HJ Employee participation in company results | 528 965.00 | 200 847.00 | | 528 965.00 |
HK Income tax | 356 054.00 | 212 062.00 | | 356 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 792.00 | 5 941 282.00 | | 7 845 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 721.00 | 5 337 658.00 | | 6 849 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 071.00 | 603 624.00 | | 996 071.00 |
HP References: Equipment leasing | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 2 788 062.00 | | 252 865.00 | 2 788 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 958.00 | |
I4 DECREASES Grand Total | 85 095.00 | | 2 955 832.00 | 85 095.00 |
IO DECREASES Total including other intangible assets | | | 232 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 095.00 | | 1 495 033.00 | 85 095.00 |
KD ACQUISITIONS Total including other intangible assets | 232 841.00 | | | 232 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 263.00 | | 252 865.00 | 1 327 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 958.00 | | | 1 227 958.00 |
NC DECREASES Transfers to advances and down payments | 85 095.00 | | | 85 095.00 |
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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 | 880 398.00 | 111 681.00 | | 880 398.00 |
PE DEPRECIATION Total including other intangible assets | 52 076.00 | 264.00 | | 52 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 321.00 | 111 417.00 | | 828 321.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 647.00 | | |
6T Receivables | 94 457.00 | 60 154.00 | 55 121.00 | 94 457.00 |
7B Total provisions for depreciation | 94 457.00 | 60 154.00 | 55 121.00 | 94 457.00 |
7C Grand total | 94 457.00 | 120 801.00 | 55 121.00 | 94 457.00 |
UJ - Exceptional | | 60 647.00 | | |
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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 | 263 970.00 | 263 970.00 | | 263 970.00 |
8C Staff and Related Accounts | 690 768.00 | 690 768.00 | | 690 768.00 |
8D Social Security and Other Social Organizations | 211 127.00 | 211 127.00 | | 211 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 037.00 | 298 037.00 | | 298 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
8L Deferred income | 166 704.00 | 166 704.00 | | 166 704.00 |
UT Other financial assets | 92 608.00 | | 92 608.00 | 92 608.00 |
UX Other trade receivables | 2 118 036.00 | 2 118 036.00 | | 2 118 036.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
VA Doubtful or disputed receivables | 83 096.00 | 83 096.00 | | 83 096.00 |
VB VAT | 52 507.00 | 52 507.00 | | 52 507.00 |
VC Group and associates | 889 827.00 | 889 827.00 | | 889 827.00 |
VH Loans with a maturity of more than one year at origin | 271 735.00 | 63 497.00 | 182 794.00 | 271 735.00 |
VI Group and Associates | 1 158 373.00 | 1 158 373.00 | | 1 158 373.00 |
VJ Loans taken out during the year | 97 283.00 | | | 97 283.00 |
VK Loans repaid during the year | 63 264.00 | | | 63 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 039.00 | 63 039.00 | | 63 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 89 637.00 | 89 637.00 | | 89 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 269.00 | 3 259 661.00 | 92 608.00 | 3 352 269.00 |
VW VAT | 196 477.00 | 196 477.00 | | 196 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 122.00 | 3 144 884.00 | 182 794.00 | 3 353 122.00 |
