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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 44 022.00 | 36 967.00 | 7 055.00 | 44 022.00 |
AT Other tangible assets | 330 011.00 | 84 413.00 | 245 598.00 | 330 011.00 |
BH Other financial assets | 27 936.00 | | 27 936.00 | 27 936.00 |
BJ TOTAL (I) | 407 021.00 | 122 432.00 | 284 589.00 | 407 021.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 1 687 379.00 | 6 759.00 | 1 680 620.00 | 1 687 379.00 |
BZ Other receivables | 1 348 704.00 | | 1 348 704.00 | 1 348 704.00 |
CF Cash and cash equivalents | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 57 207.00 | | 57 207.00 | 57 207.00 |
CJ TOTAL (II) | 3 161 776.00 | 6 759.00 | 3 155 017.00 | 3 161 776.00 |
CO Grand total (0 to V) | 3 568 797.00 | 129 191.00 | 3 439 606.00 | 3 568 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 854 041.00 | 732 239.00 | | 854 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 707.00 | 121 802.00 | | 168 707.00 |
DL TOTAL (I) | 1 031 132.00 | 862 425.00 | | 1 031 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 14 316.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 6 528.00 | | 13 530.00 |
DX Trade payables and related accounts | 1 363 391.00 | 1 651 073.00 | | 1 363 391.00 |
DY Tax and social security liabilities | 1 013 000.00 | 976 017.00 | | 1 013 000.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | 73 341.00 | | 5 010.00 |
EA Other liabilities | 12 475.00 | 6 629.00 | | 12 475.00 |
EC TOTAL (IV) | 2 408 474.00 | 2 727 904.00 | | 2 408 474.00 |
EE Grand total (I to V) | 3 439 606.00 | 3 590 329.00 | | 3 439 606.00 |
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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 | 8 068 676.00 | | 8 068 676.00 | 8 068 676.00 |
FJ Net sales | 8 068 676.00 | | 8 068 676.00 | 8 068 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 923.00 | |
FQ Other income | | | 84 364.00 | |
FR Total operating income (I) | | | 8 166 963.00 | |
FW Other purchases and external expenses | | | 4 867 442.00 | |
FX Taxes, duties, and similar payments | | | 100 609.00 | |
FY Salaries and Wages | | | 2 062 982.00 | |
FZ Social Security Contributions | | | 790 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 847.00 | |
GE Other Expenses | | | 98 574.00 | |
GF Total Operating Expenses (II) | | | 7 962 245.00 | |
GG - OPERATING RESULT (I - II) | | | 204 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 242.00 | |
GP Total financial income (V) | | | 28 242.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | | | 11 650.00 |
HE Exceptional expenses on management operations | 43.00 | 53.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 6 329.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 6 382.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 607.00 | -6 382.00 | | 11 607.00 |
HK Income tax | 62 330.00 | 43 393.00 | | 62 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 855.00 | 6 532 261.00 | | 8 206 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038 148.00 | 6 410 459.00 | | 8 038 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 707.00 | 121 802.00 | | 168 707.00 |
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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 | 381 637.00 | | 43 930.00 | 381 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 27 936.00 | |
I4 DECREASES Grand Total | | 18 545.00 | 407 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 374 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 749.00 | | 43 930.00 | 336 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 836.00 | | | 39 836.00 |
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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 | 87 230.00 | 41 847.00 | 6 645.00 | 87 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 178.00 | 41 847.00 | 6 645.00 | 86 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | 6 759.00 | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | 6 759.00 | | 6 759.00 |
7C Grand total | 6 759.00 | 6 759.00 | | 6 759.00 |
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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 | 1 363 391.00 | 1 363 391.00 | | 1 363 391.00 |
8C Staff and Related Accounts | 409 069.00 | 409 069.00 | | 409 069.00 |
8D Social Security and Other Social Organizations | 232 886.00 | 232 886.00 | | 232 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 27 936.00 | | 27 936.00 | 27 936.00 |
UX Other trade receivables | 1 679 296.00 | 1 679 296.00 | | 1 679 296.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
VB VAT | 177 564.00 | 177 564.00 | | 177 564.00 |
VC Group and associates | 1 057 692.00 | 1 057 692.00 | | 1 057 692.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VM Income taxes | 57 509.00 | 57 509.00 | | 57 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 685.00 | 40 685.00 | | 40 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 212.00 | 53 212.00 | | 53 212.00 |
VS Prepaid expenses | 57 207.00 | 57 207.00 | | 57 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 226.00 | 3 085 207.00 | 36 019.00 | 3 121 226.00 |
VW VAT | 330 360.00 | 330 360.00 | | 330 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 474.00 | 2 408 474.00 | | 2 408 474.00 |
