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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 | 35 944.00 | 34 822.00 | 1 121.00 | 35 944.00 |
AH Goodwill | 18 303.00 | | 18 303.00 | 18 303.00 |
AR Technical installations, industrial equipment and tools | 81 845.00 | 68 545.00 | 13 300.00 | 81 845.00 |
AT Other tangible assets | 645 500.00 | 431 528.00 | 213 972.00 | 645 500.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 819 967.00 | 534 895.00 | 285 071.00 | 819 967.00 |
BL Raw materials, supplies | 50 423.00 | 360.00 | 50 063.00 | 50 423.00 |
BN Goods in progress | 177 149.00 | | 177 149.00 | 177 149.00 |
BX Customers and related accounts | 815 463.00 | | 815 463.00 | 815 463.00 |
BZ Other receivables | 116 428.00 | | 116 428.00 | 116 428.00 |
CF Cash and cash equivalents | 877 980.00 | | 877 980.00 | 877 980.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 2 065 155.00 | 360.00 | 2 064 795.00 | 2 065 155.00 |
CO Grand total (0 to V) | 2 885 123.00 | 535 255.00 | 2 349 867.00 | 2 885 123.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 899 808.00 | 1 015 115.00 | | 899 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 270.00 | 134 692.00 | | 196 270.00 |
DL TOTAL (I) | 1 254 479.00 | 1 308 208.00 | | 1 254 479.00 |
DU Loans and Debts from Credit Institutions (3) | 125 798.00 | 99 548.00 | | 125 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 147 384.00 | | 4 884.00 |
DW Advances and down payments received on current orders | 448 551.00 | 413 192.00 | | 448 551.00 |
DX Trade payables and related accounts | 281 616.00 | 412 041.00 | | 281 616.00 |
DY Tax and social security liabilities | 214 631.00 | 261 504.00 | | 214 631.00 |
EA Other liabilities | 19 905.00 | 15 181.00 | | 19 905.00 |
EC TOTAL (IV) | 1 095 387.00 | 1 348 853.00 | | 1 095 387.00 |
EE Grand total (I to V) | 2 349 867.00 | 2 657 062.00 | | 2 349 867.00 |
EG Accrued income and payables due within one year | | 877 943.00 | | |
EI Including equity loans | 4 884.00 | | | 4 884.00 |
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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
FG Production sold - services | 3 905 612.00 | | 3 905 612.00 | 3 905 612.00 |
FJ Net sales | 3 907 668.00 | | 3 907 668.00 | 3 907 668.00 |
FM Inventory production | | | 6 310.00 | |
FO Operating subsidies | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 923 190.00 | |
FU Purchases of raw materials and other supplies | | | 546 915.00 | |
FV Inventory change (raw materials and supplies) | | | 31 242.00 | |
FW Other purchases and external expenses | | | 1 446 733.00 | |
FX Taxes, duties, and similar payments | | | 45 540.00 | |
FY Salaries and Wages | | | 958 941.00 | |
FZ Social Security Contributions | | | 591 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 701 753.00 | |
GG - OPERATING RESULT (I - II) | | | 221 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 613.00 | 396.00 | | 66 613.00 |
HB Exceptional income from capital transactions | 2 916.00 | 13 400.00 | | 2 916.00 |
HD Total exceptional income (VII) | 69 530.00 | 13 796.00 | | 69 530.00 |
HE Exceptional expenses on management operations | 13 618.00 | 8 031.00 | | 13 618.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | 9 990.00 | | 4 255.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 18 022.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 656.00 | -4 225.00 | | 51 656.00 |
HK Income tax | 75 897.00 | 52 079.00 | | 75 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 720.00 | 4 527 969.00 | | 3 992 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 450.00 | 4 393 276.00 | | 3 796 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 270.00 | 134 692.00 | | 196 270.00 |
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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 | 785 051.00 | | 84 158.00 | 785 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | 49 242.00 | 819 967.00 | |
IO DECREASES Total including other intangible assets | | | 54 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 242.00 | 727 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 223.00 | | 2 024.00 | 52 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 454.00 | | 82 134.00 | 694 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 373.00 | | | 38 373.00 |
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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 | 499 876.00 | 80 005.00 | 44 987.00 | 499 876.00 |
PE DEPRECIATION Total including other intangible assets | 30 201.00 | 4 620.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 675.00 | 75 385.00 | 44 987.00 | 469 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 281 616.00 | 281 616.00 | | 281 616.00 |
8D Social Security and Other Social Organizations | 214 631.00 | 214 631.00 | | 214 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 19 905.00 | 4 434.00 | 24 340.00 |
UT Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
UY Staff and related accounts | 815 463.00 | 815 463.00 | | 815 463.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 125 672.00 | 55 262.00 | 70 409.00 | 125 672.00 |
VJ Loans taken out during the year | 82 261.00 | | | 82 261.00 |
VK Loans repaid during the year | 50 215.00 | | | 50 215.00 |
VP Miscellaneous | 116 428.00 | 116 428.00 | | 116 428.00 |
VS Prepaid expenses | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 905.00 | 959 602.00 | 34 303.00 | 993 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 836.00 | 571 992.00 | 74 844.00 | 646 836.00 |
