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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 | 29 347.00 | 28 753.00 | 594.00 | 29 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 260 351.00 | 185 240.00 | 75 111.00 | 260 351.00 |
AR Technical installations, industrial equipment and tools | 123 925.00 | 103 567.00 | 20 358.00 | 123 925.00 |
AT Other tangible assets | 311 028.00 | 257 848.00 | 53 180.00 | 311 028.00 |
BD Other fixed assets | 479 612.00 | | 479 612.00 | 479 612.00 |
BJ TOTAL (I) | 1 217 983.00 | 575 408.00 | 642 575.00 | 1 217 983.00 |
BL Raw materials, supplies | 25 572.00 | | 25 572.00 | 25 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 682.00 | | 1 051 682.00 | 1 051 682.00 |
BZ Other receivables | 122 119.00 | | 122 119.00 | 122 119.00 |
CF Cash and cash equivalents | 1 456 093.00 | | 1 456 093.00 | 1 456 093.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 2 671 984.00 | | 2 671 984.00 | 2 671 984.00 |
CO Grand total (0 to V) | 3 889 967.00 | 575 408.00 | 3 314 559.00 | 3 889 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 642.00 | 208 642.00 | | 208 642.00 |
DD Legal reserve (1) | 20 864.00 | 20 864.00 | | 20 864.00 |
DF Regulated reserves (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 111 125.00 | 111 125.00 | | 111 125.00 |
DH Retained earnings | 1 731 232.00 | 1 590 497.00 | | 1 731 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 462.00 | 340 735.00 | | 384 462.00 |
DL TOTAL (I) | 2 457 454.00 | 2 272 992.00 | | 2 457 454.00 |
DQ Provisions for Expenses | 13 002.00 | | | 13 002.00 |
DR TOTAL (IV) | 13 002.00 | | | 13 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 11 001.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 070.00 | | |
DX Trade payables and related accounts | 154 680.00 | 200 583.00 | | 154 680.00 |
DY Tax and social security liabilities | 319 755.00 | 281 394.00 | | 319 755.00 |
EA Other liabilities | 368 438.00 | 103 466.00 | | 368 438.00 |
EC TOTAL (IV) | 844 103.00 | 597 514.00 | | 844 103.00 |
EE Grand total (I to V) | 3 314 559.00 | 2 870 506.00 | | 3 314 559.00 |
EG Accrued income and payables due within one year | 844 103.00 | 596 284.00 | | 844 103.00 |
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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 | 3 817 009.00 | 2 047.00 | 3 819 056.00 | 3 817 009.00 |
FJ Net sales | 3 817 009.00 | 2 047.00 | 3 819 056.00 | 3 817 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 920 022.00 | |
FU Purchases of raw materials and other supplies | | | 265 537.00 | |
FV Inventory change (raw materials and supplies) | | | 9 821.00 | |
FW Other purchases and external expenses | | | 1 585 074.00 | |
FX Taxes, duties, and similar payments | | | 104 251.00 | |
FY Salaries and Wages | | | 1 072 908.00 | |
FZ Social Security Contributions | | | 331 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 002.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 3 465 382.00 | |
GG - OPERATING RESULT (I - II) | | | 454 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 161.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 49 986.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 2 106.00 | | 373.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 373.00 | 2 106.00 | | 12 373.00 |
HE Exceptional expenses on management operations | 849.00 | 15 810.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 15 810.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 524.00 | -13 704.00 | | 11 524.00 |
HK Income tax | 131 626.00 | 108 320.00 | | 131 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 381.00 | 4 286 466.00 | | 3 982 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 919.00 | 3 945 731.00 | | 3 597 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 462.00 | 340 735.00 | | 384 462.00 |
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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 | 1 157 449.00 | | 67 131.00 | 1 157 449.00 |
KD ACQUISITIONS Total including other intangible assets | 43 067.00 | | | 43 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 770.00 | | 67 131.00 | 634 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 612.00 | | | 479 612.00 |
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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 | 504 405.00 | 77 601.00 | 6 598.00 | 504 405.00 |
PE DEPRECIATION Total including other intangible assets | 27 807.00 | 946.00 | | 27 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 598.00 | 76 655.00 | 6 598.00 | 476 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 002.00 | | |
7C Grand total | | 13 002.00 | | |
UE of which provisions and reversals: - Operating | | 13 002.00 | | |
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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 | 154 680.00 | 154 680.00 | | 154 680.00 |
8C Staff and Related Accounts | 64 922.00 | 64 922.00 | | 64 922.00 |
8D Social Security and Other Social Organizations | 83 293.00 | 83 293.00 | | 83 293.00 |
8E Income Taxes | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 438.00 | 368 438.00 | | 368 438.00 |
UX Other trade receivables | 1 051 682.00 | 1 051 682.00 | | 1 051 682.00 |
UY Staff and related accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
UZ Social Security, other social security organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VC Group and associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VN Other taxes, similar payments | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 034.00 | 19 034.00 | | 19 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 859.00 | 84 859.00 | | 84 859.00 |
VS Prepaid expenses | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 319.00 | 1 190 319.00 | | 1 190 319.00 |
VW VAT | 98 759.00 | 98 759.00 | | 98 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 103.00 | 844 103.00 | | 844 103.00 |
