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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 | 6 980.00 | 4 616.00 | 2 364.00 | 6 980.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 1 603.00 | 4 446.00 | 6 050.00 |
AT Other tangible assets | 101 019.00 | 27 428.00 | 73 591.00 | 101 019.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 192 199.00 | 33 647.00 | 158 552.00 | 192 199.00 |
BT Goods | 39 118.00 | | 39 118.00 | 39 118.00 |
BV Advances and down payments on orders | 188 136.00 | | 188 136.00 | 188 136.00 |
BX Customers and related accounts | 94 797.00 | | 94 797.00 | 94 797.00 |
BZ Other receivables | 226 559.00 | | 226 559.00 | 226 559.00 |
CF Cash and cash equivalents | 107 199.00 | | 107 199.00 | 107 199.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 668 749.00 | | 668 749.00 | 668 749.00 |
CO Grand total (0 to V) | 860 948.00 | 33 647.00 | 827 301.00 | 860 948.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 464.00 | -205 389.00 | | 119 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 752.00 | 325 653.00 | | 160 752.00 |
DL TOTAL (I) | 289 016.00 | 128 264.00 | | 289 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 191 625.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 61 125.00 | 173 414.00 | | 61 125.00 |
DX Trade payables and related accounts | 388 153.00 | 289 757.00 | | 388 153.00 |
DY Tax and social security liabilities | 82 735.00 | 106 784.00 | | 82 735.00 |
EA Other liabilities | 5 181.00 | 5 453.00 | | 5 181.00 |
EC TOTAL (IV) | 538 285.00 | 767 885.00 | | 538 285.00 |
EE Grand total (I to V) | 827 301.00 | 896 149.00 | | 827 301.00 |
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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 | 3 124 720.00 | 30 414.00 | 3 155 134.00 | 3 124 720.00 |
FG Production sold - services | 42 695.00 | | 42 695.00 | 42 695.00 |
FJ Net sales | 3 167 415.00 | 30 414.00 | 3 197 829.00 | 3 167 415.00 |
FO Operating subsidies | | | 34 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 805.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 273 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 516.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FU Purchases of raw materials and other supplies | | | 60 782.00 | |
FW Other purchases and external expenses | | | 1 233 692.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 385 501.00 | |
FZ Social Security Contributions | | | 112 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 3 072 763.00 | |
GG - OPERATING RESULT (I - II) | | | 200 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HK Income tax | 43 845.00 | 30 164.00 | | 43 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 533.00 | 3 116 742.00 | | 3 277 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 782.00 | 2 791 090.00 | | 3 116 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 752.00 | 325 653.00 | | 160 752.00 |
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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 | 146 170.00 | | 58 905.00 | 146 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 797.00 | 28 150.00 | |
I4 DECREASES Grand Total | | 12 876.00 | 192 199.00 | |
IO DECREASES Total including other intangible assets | | | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 107 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 980.00 | | | 56 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | | 52 848.00 | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | 6 057.00 | 31 890.00 |
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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 | 21 857.00 | 12 216.00 | 426.00 | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 1 667.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 908.00 | 10 549.00 | 426.00 | 18 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | 2 150.00 | 2 150.00 |
7C Grand total | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 388 153.00 | 388 153.00 | | 388 153.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8E Income Taxes | 14 989.00 | 14 989.00 | | 14 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 94 797.00 | 94 797.00 | | 94 797.00 |
VB VAT | 64 196.00 | 64 196.00 | | 64 196.00 |
VC Group and associates | 162 363.00 | | 162 363.00 | 162 363.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 385.00 | 171 932.00 | 190 453.00 | 362 385.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 160.00 | 477 160.00 | | 477 160.00 |
