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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 | 38 828.00 | 34 438.00 | 4 390.00 | 38 828.00 |
AH Goodwill | 83 301.00 | | 83 301.00 | 83 301.00 |
AR Technical installations, industrial equipment and tools | 485 820.00 | 414 828.00 | 70 992.00 | 485 820.00 |
AT Other tangible assets | 356 743.00 | 268 208.00 | 88 535.00 | 356 743.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 978 172.00 | 717 474.00 | 260 698.00 | 978 172.00 |
BL Raw materials, supplies | 67 326.00 | | 67 326.00 | 67 326.00 |
BN Goods in progress | 422 308.00 | 12 250.00 | 410 058.00 | 422 308.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 224 703.00 | 50 407.00 | 3 174 296.00 | 3 224 703.00 |
BZ Other receivables | 105 827.00 | | 105 827.00 | 105 827.00 |
CF Cash and cash equivalents | 2 552 467.00 | | 2 552 467.00 | 2 552 467.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 6 400 919.00 | 62 657.00 | 6 338 263.00 | 6 400 919.00 |
CO Grand total (0 to V) | 7 379 092.00 | 780 131.00 | 6 598 961.00 | 7 379 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 996 821.00 | 974 508.00 | | 996 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 536.00 | 522 313.00 | | 779 536.00 |
DL TOTAL (I) | 2 268 280.00 | 1 988 744.00 | | 2 268 280.00 |
DP Provisions for Risks | | 32 966.00 | | |
DR TOTAL (IV) | | 32 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 160.00 | 35 214.00 | | 16 160.00 |
DX Trade payables and related accounts | 950 981.00 | 1 137 846.00 | | 950 981.00 |
DY Tax and social security liabilities | 851 042.00 | 888 331.00 | | 851 042.00 |
EA Other liabilities | 5 064.00 | 9 407.00 | | 5 064.00 |
EB Prepaid income (2) | 2 507 432.00 | 2 539 058.00 | | 2 507 432.00 |
EC TOTAL (IV) | 4 330 680.00 | 4 609 856.00 | | 4 330 680.00 |
EE Grand total (I to V) | 6 598 961.00 | 6 631 566.00 | | 6 598 961.00 |
EG Accrued income and payables due within one year | 4 330 680.00 | 4 594 933.00 | | 4 330 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 6 804 139.00 | | 6 804 139.00 | 6 804 139.00 |
FJ Net sales | 6 804 929.00 | | 6 804 929.00 | 6 804 929.00 |
FM Inventory production | | | -225 359.00 | |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 718.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 6 749 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 069.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 1 896 880.00 | |
FX Taxes, duties, and similar payments | | | 152 385.00 | |
FY Salaries and Wages | | | 1 042 606.00 | |
FZ Social Security Contributions | | | 754 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 5 671 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 422.00 | 31 358.00 | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | 31 358.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 301.00 | 105.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 16 269.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 16 374.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | 14 984.00 | | 5 121.00 |
HK Income tax | 302 733.00 | 212 993.00 | | 302 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 994.00 | 7 160 294.00 | | 6 754 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 458.00 | 6 637 981.00 | | 5 975 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 536.00 | 522 313.00 | | 779 536.00 |
HP References: Equipment leasing | 1 592.00 | 1 592.00 | | 1 592.00 |
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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 | 890 763.00 | | 111 726.00 | 890 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 24 316.00 | 978 172.00 | |
IO DECREASES Total including other intangible assets | | | 122 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 316.00 | 842 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 810.00 | | 6 319.00 | 115 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 473.00 | | 92 407.00 | 774 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 13 000.00 | 480.00 |
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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 | 654 563.00 | 87 228.00 | 24 316.00 | 654 563.00 |
PE DEPRECIATION Total including other intangible assets | 30 422.00 | 4 016.00 | | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 140.00 | 83 212.00 | 24 316.00 | 624 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 966.00 | | 32 966.00 | 32 966.00 |
5Z Total provisions for risks and expenses | 32 966.00 | | 32 966.00 | 32 966.00 |
6N Inventories and work in progress | 65 500.00 | 12 250.00 | 65 500.00 | 65 500.00 |
6T Receivables | 79 138.00 | | 28 731.00 | 79 138.00 |
7B Total provisions for depreciation | 144 638.00 | 12 250.00 | 94 231.00 | 144 638.00 |
7C Grand total | 177 604.00 | 12 250.00 | 127 197.00 | 177 604.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | 127 197.00 | |
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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 | 950 981.00 | 950 981.00 | | 950 981.00 |
8C Staff and Related Accounts | 157 678.00 | 157 678.00 | | 157 678.00 |
8D Social Security and Other Social Organizations | 145 669.00 | 145 669.00 | | 145 669.00 |
8E Income Taxes | 97 281.00 | 97 281.00 | | 97 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
8L Deferred income | 2 507 432.00 | 2 507 432.00 | | 2 507 432.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 3 164 215.00 | 3 164 215.00 | | 3 164 215.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 60 488.00 | 60 488.00 | | 60 488.00 |
VB VAT | 104 424.00 | 104 424.00 | | 104 424.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 14 923.00 | 14 923.00 | | 14 923.00 |
VK Loans repaid during the year | 18 992.00 | | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 823.00 | 32 823.00 | | 32 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 27 089.00 | 27 089.00 | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 099.00 | 3 357 619.00 | 13 480.00 | 3 371 099.00 |
VW VAT | 417 591.00 | 417 591.00 | | 417 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 680.00 | 4 330 680.00 | | 4 330 680.00 |
