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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 | 11 111.00 | 8 850.00 | 2 261.00 | 11 111.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 480 063.00 | 221 867.00 | 258 196.00 | 480 063.00 |
AT Other tangible assets | 309 754.00 | 153 408.00 | 156 346.00 | 309 754.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 830 734.00 | 385 073.00 | 445 661.00 | 830 734.00 |
BL Raw materials, supplies | 9 963.00 | | 9 963.00 | 9 963.00 |
BN Goods in progress | 191 549.00 | | 191 549.00 | 191 549.00 |
BV Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 1 275 682.00 | 223 369.00 | 1 052 312.00 | 1 275 682.00 |
BZ Other receivables | 237 693.00 | | 237 693.00 | 237 693.00 |
CF Cash and cash equivalents | 2 032 934.00 | | 2 032 934.00 | 2 032 934.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 3 774 285.00 | 223 369.00 | 3 550 916.00 | 3 774 285.00 |
CO Grand total (0 to V) | 4 605 019.00 | 608 442.00 | 3 996 577.00 | 4 605 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 855 300.00 | 798 685.00 | | 855 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 563.00 | 56 615.00 | | 259 563.00 |
DL TOTAL (I) | 1 156 787.00 | 897 224.00 | | 1 156 787.00 |
DP Provisions for Risks | 245 734.00 | 245 734.00 | | 245 734.00 |
DR TOTAL (IV) | 245 734.00 | 245 734.00 | | 245 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 380.00 | 1 203 543.00 | | 1 068 380.00 |
DW Advances and down payments received on current orders | 5 519.00 | 4 928.00 | | 5 519.00 |
DX Trade payables and related accounts | 1 033 868.00 | 808 131.00 | | 1 033 868.00 |
DY Tax and social security liabilities | 382 406.00 | 384 164.00 | | 382 406.00 |
EA Other liabilities | 96 030.00 | 196 147.00 | | 96 030.00 |
EB Prepaid income (2) | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 2 594 055.00 | 2 596 913.00 | | 2 594 055.00 |
EE Grand total (I to V) | 3 996 577.00 | 3 739 871.00 | | 3 996 577.00 |
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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 | 5 282.00 | | 5 282.00 | 5 282.00 |
FG Production sold - services | 5 678 948.00 | | 5 678 948.00 | 5 678 948.00 |
FJ Net sales | 5 684 230.00 | | 5 684 230.00 | 5 684 230.00 |
FM Inventory production | | | 105 968.00 | |
FN Capitalized production | | | 66 422.00 | |
FO Operating subsidies | | | 6 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 875 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 549.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 3 013 736.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 753 111.00 | |
FZ Social Security Contributions | | | 443 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 5 631 496.00 | |
GG - OPERATING RESULT (I - II) | | | 244 298.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 200.00 | 10 958.00 | | 21 200.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 25 000.00 | 10 958.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 488.00 | 864.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 864.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 512.00 | 10 093.00 | | 24 512.00 |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 478.00 | 3 958 079.00 | | 5 903 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 915.00 | 3 901 464.00 | | 5 643 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 563.00 | 56 615.00 | | 259 563.00 |
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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 | 461 709.00 | | 416 937.00 | 461 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | 47 912.00 | 830 734.00 | |
IO DECREASES Total including other intangible assets | | | 26 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 912.00 | 790 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | 2 150.00 | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 889.00 | | 413 787.00 | 424 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614.00 | | 1 000.00 | 12 614.00 |
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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 | 385 165.00 | 47 820.00 | 47 912.00 | 385 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 544.00 | 305.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 620.00 | 47 515.00 | 47 912.00 | 376 620.00 |
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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 | 245 734.00 | | | 245 734.00 |
6T Receivables | 231 393.00 | | 8 024.00 | 231 393.00 |
7B Total provisions for depreciation | 231 393.00 | | 8 024.00 | 231 393.00 |
7C Grand total | 477 127.00 | | 8 024.00 | 477 127.00 |
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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 | 1 033 868.00 | 1 033 868.00 | | 1 033 868.00 |
8C Staff and Related Accounts | 47 769.00 | 47 769.00 | | 47 769.00 |
8D Social Security and Other Social Organizations | 33 728.00 | 33 728.00 | | 33 728.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 030.00 | 96 030.00 | | 96 030.00 |
8L Deferred income | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
UX Other trade receivables | 1 066 248.00 | 1 066 248.00 | | 1 066 248.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 209 434.00 | 209 434.00 | | 209 434.00 |
VB VAT | 121 319.00 | 121 319.00 | | 121 319.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 1 062 839.00 | 238 112.00 | 824 727.00 | 1 062 839.00 |
VK Loans repaid during the year | 138 296.00 | | | 138 296.00 |
VN Other taxes, similar payments | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 281.00 | 103 281.00 | | 103 281.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 414.00 | 1 532 800.00 | 13 614.00 | 1 546 414.00 |
VW VAT | 294 486.00 | 294 486.00 | | 294 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 536.00 | 1 763 809.00 | 824 727.00 | 2 588 536.00 |
