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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 | 13 728.00 | 11 640.00 | 2 087.00 | 13 728.00 |
AH Goodwill | 1 688 110.00 | | 1 688 110.00 | 1 688 110.00 |
AJ Other Intangible Assets | 8 712.00 | 8 712.00 | | 8 712.00 |
AP Buildings | 58 186.00 | 38 960.00 | 19 226.00 | 58 186.00 |
AR Technical installations, industrial equipment and tools | 225 702.00 | 190 331.00 | 35 372.00 | 225 702.00 |
AT Other tangible assets | 38 615.00 | 30 077.00 | 8 538.00 | 38 615.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 2 051 703.00 | 279 720.00 | 1 771 983.00 | 2 051 703.00 |
BL Raw materials, supplies | 64 803.00 | | 64 803.00 | 64 803.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 726 990.00 | 16 738.00 | 710 252.00 | 726 990.00 |
BZ Other receivables | 1 267 757.00 | | 1 267 757.00 | 1 267 757.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 2 090 268.00 | 16 738.00 | 2 073 531.00 | 2 090 268.00 |
CO Grand total (0 to V) | 4 141 971.00 | 296 457.00 | 3 845 514.00 | 4 141 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 540.00 | 2 627 540.00 | | 2 627 540.00 |
DD Legal reserve (1) | 36 481.00 | 32 949.00 | | 36 481.00 |
DH Retained earnings | 167 310.00 | 121 228.00 | | 167 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 630.00 | 70 634.00 | | 78 630.00 |
DL TOTAL (I) | 2 909 961.00 | 2 852 351.00 | | 2 909 961.00 |
DQ Provisions for Expenses | 10 438.00 | 9 612.00 | | 10 438.00 |
DR TOTAL (IV) | 10 438.00 | 9 612.00 | | 10 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | | | 8 066.00 |
DW Advances and down payments received on current orders | 22 425.00 | 300.00 | | 22 425.00 |
DX Trade payables and related accounts | 454 624.00 | 349 299.00 | | 454 624.00 |
DY Tax and social security liabilities | 227 901.00 | 252 183.00 | | 227 901.00 |
EA Other liabilities | 172 617.00 | 350 429.00 | | 172 617.00 |
EB Prepaid income (2) | 39 482.00 | 39 482.00 | | 39 482.00 |
EC TOTAL (IV) | 925 115.00 | 991 693.00 | | 925 115.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 845 514.00 | 3 853 657.00 | | 3 845 514.00 |
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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 | 2 203.00 | | 2 203.00 | 2 203.00 |
FG Production sold - services | 2 585 552.00 | | 2 585 552.00 | 2 585 552.00 |
FJ Net sales | 2 587 755.00 | | 2 587 755.00 | 2 587 755.00 |
FO Operating subsidies | | | 1 174 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 407.00 | |
FQ Other income | | | 70 128.00 | |
FR Total operating income (I) | | | 4 124 348.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 516 656.00 | |
FV Inventory change (raw materials and supplies) | | | 7 097.00 | |
FW Other purchases and external expenses | | | 1 985 398.00 | |
FX Taxes, duties, and similar payments | | | 72 513.00 | |
FY Salaries and Wages | | | 1 000 202.00 | |
FZ Social Security Contributions | | | 382 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 564.00 | |
GE Other Expenses | | | 65 961.00 | |
GF Total Operating Expenses (II) | | | 4 094 515.00 | |
GG - OPERATING RESULT (I - II) | | | 29 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 550.00 | | |
HD Total exceptional income (VII) | | 102 550.00 | | |
HE Exceptional expenses on management operations | 281.00 | 324.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 468.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 102 082.00 | | -281.00 |
HK Income tax | -49 581.00 | -44 857.00 | | -49 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 358.00 | 3 881 904.00 | | 4 124 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 728.00 | 3 811 270.00 | | 4 045 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 630.00 | 70 634.00 | | 78 630.00 |
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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 | 2 047 665.00 | | 5 525.00 | 2 047 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 2 051 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 322 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 550.00 | | | 1 710 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 465.00 | | 5 525.00 | 318 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | | 18 650.00 |
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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 | 234 557.00 | 46 650.00 | 1 487.00 | 234 557.00 |
PE DEPRECIATION Total including other intangible assets | 19 607.00 | 746.00 | | 19 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 950.00 | 45 904.00 | 1 487.00 | 214 950.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 612.00 | 826.00 | | 9 612.00 |
6T Receivables | 40 694.00 | 16 738.00 | 40 694.00 | 40 694.00 |
7B Total provisions for depreciation | 40 694.00 | 16 738.00 | 40 694.00 | 40 694.00 |
7C Grand total | 50 306.00 | 17 564.00 | 40 694.00 | 50 306.00 |
UE of which provisions and reversals: - Operating | | 17 564.00 | 40 694.00 | |
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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 | 454 624.00 | 454 624.00 | | 454 624.00 |
8C Staff and Related Accounts | 85 493.00 | 85 493.00 | | 85 493.00 |
8D Social Security and Other Social Organizations | 121 143.00 | 121 143.00 | | 121 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 905.00 | 162 905.00 | | 162 905.00 |
8L Deferred income | 39 482.00 | 39 482.00 | | 39 482.00 |
UT Other financial assets | 18 150.00 | | | 18 150.00 |
UX Other trade receivables | 675 047.00 | | | 675 047.00 |
UY Staff and related accounts | 2 119.00 | | | 2 119.00 |
VA Doubtful or disputed receivables | 51 943.00 | | | 51 943.00 |
VB VAT | 60 052.00 | | | 60 052.00 |
VC Group and associates | 882 879.00 | | | 882 879.00 |
VG Loans with a maturity of up to one year at origin | 8 066.00 | 8 066.00 | | 8 066.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VP Miscellaneous | 69 647.00 | | | 69 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 060.00 | | | 253 060.00 |
VS Prepaid expenses | 11 590.00 | | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 487.00 | 1 991 576.00 | 32 911.00 | 2 024 487.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 690.00 | 902 690.00 | | 902 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
