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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
AP Buildings | 29 099.00 | 16 022.00 | 13 077.00 | 29 099.00 |
AR Technical installations, industrial equipment and tools | 452 986.00 | 218 141.00 | 234 847.00 | 452 986.00 |
AT Other tangible assets | 1 623 257.00 | 859 427.00 | 763 830.00 | 1 623 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 949.00 | | 78 949.00 | 78 949.00 |
BJ TOTAL (I) | 2 206 567.00 | 1 115 864.00 | 1 090 703.00 | 2 206 567.00 |
BV Advances and down payments on orders | 31 084.00 | | 31 084.00 | 31 084.00 |
BX Customers and related accounts | 995 961.00 | | 995 961.00 | 995 961.00 |
BZ Other receivables | 199 716.00 | | 199 716.00 | 199 716.00 |
CF Cash and cash equivalents | 996 233.00 | | 996 233.00 | 996 233.00 |
CH Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 2 245 216.00 | | 2 245 216.00 | 2 245 216.00 |
CO Grand total (0 to V) | 4 451 783.00 | 1 115 864.00 | 3 335 919.00 | 4 451 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 326 498.00 | 356 754.00 | | 326 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 858.00 | 143 099.00 | | 85 858.00 |
DL TOTAL (I) | 632 356.00 | 719 854.00 | | 632 356.00 |
DQ Provisions for Expenses | 478 870.00 | 230 286.00 | | 478 870.00 |
DR TOTAL (IV) | 478 870.00 | 230 286.00 | | 478 870.00 |
DX Trade payables and related accounts | 569 577.00 | 441 419.00 | | 569 577.00 |
DY Tax and social security liabilities | 1 566 985.00 | 1 641 217.00 | | 1 566 985.00 |
EA Other liabilities | 88 131.00 | 70 819.00 | | 88 131.00 |
EC TOTAL (IV) | 2 224 693.00 | 2 153 455.00 | | 2 224 693.00 |
EE Grand total (I to V) | 3 335 919.00 | 3 103 595.00 | | 3 335 919.00 |
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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 | | 7 617 560.00 | 7 617 560.00 | |
FJ Net sales | | 7 617 560.00 | 7 617 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241 931.00 | |
FR Total operating income (I) | | | 7 859 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 1 792 866.00 | |
FX Taxes, duties, and similar payments | | | 153 807.00 | |
FY Salaries and Wages | | | 3 623 807.00 | |
FZ Social Security Contributions | | | 1 706 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 228.00 | |
GE Other Expenses | | | 95 870.00 | |
GF Total Operating Expenses (II) | | | 7 672 856.00 | |
GG - OPERATING RESULT (I - II) | | | 186 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | 30 930.00 | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | 30 930.00 | | 9 750.00 |
HE Exceptional expenses on management operations | 135.00 | 316.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 22 808.00 | | |
HG Exceptional depreciation and provisions | | 56 422.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 79 546.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 615.00 | -48 616.00 | | 9 615.00 |
HJ Employee participation in company results | 44 025.00 | 45 775.00 | | 44 025.00 |
HK Income tax | 66 366.00 | 74 297.00 | | 66 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 241.00 | 8 182 519.00 | | 7 869 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 382.00 | 8 039 420.00 | | 7 783 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 858.00 | 143 099.00 | | 85 858.00 |
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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 | 1 899 110.00 | | 386 627.00 | 1 899 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 949.00 | |
I4 DECREASES Grand Total | | 79 170.00 | 2 206 567.00 | |
IO DECREASES Total including other intangible assets | | | 22 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 170.00 | 2 105 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 274.00 | | | 22 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 086.00 | | 334 428.00 | 1 850 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | 52 199.00 | 26 750.00 |
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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 | 974 485.00 | 220 549.00 | 79 170.00 | 974 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 274.00 | | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 211.00 | 220 549.00 | 79 170.00 | 952 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 286.00 | 248 584.00 | | 230 286.00 |
7C Grand total | 230 286.00 | 248 584.00 | | 230 286.00 |
UE of which provisions and reversals: - Operating | | 75 228.00 | | |
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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 | 569 577.00 | 569 577.00 | | 569 577.00 |
8C Staff and Related Accounts | 789 043.00 | 789 043.00 | | 789 043.00 |
8D Social Security and Other Social Organizations | 692 906.00 | 692 906.00 | | 692 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 131.00 | 88 131.00 | | 88 131.00 |
UT Other financial assets | 78 949.00 | 78 949.00 | | 78 949.00 |
UX Other trade receivables | 995 961.00 | 995 961.00 | | 995 961.00 |
UY Staff and related accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
UZ Social Security, other social security organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 51 597.00 | 51 597.00 | | 51 597.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 876.00 | 84 876.00 | | 84 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 732.00 | 99 732.00 | | 99 732.00 |
VS Prepaid expenses | 22 221.00 | 22 221.00 | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 847.00 | 1 296 847.00 | | 1 296 847.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 693.00 | 2 224 693.00 | | 2 224 693.00 |
