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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 | 42 797.00 | 41 866.00 | 931.00 | 42 797.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 25 529.00 | 12 468.00 | 13 061.00 | 25 529.00 |
AR Technical installations, industrial equipment and tools | 148 257.00 | 138 688.00 | 9 569.00 | 148 257.00 |
AT Other tangible assets | 2 347 399.00 | 2 016 940.00 | 330 458.00 | 2 347 399.00 |
BH Other financial assets | 41 927.00 | | 41 927.00 | 41 927.00 |
BJ TOTAL (I) | 2 690 793.00 | 2 209 963.00 | 480 829.00 | 2 690 793.00 |
BL Raw materials, supplies | 196 703.00 | | 196 703.00 | 196 703.00 |
BT Goods | 9 027.00 | 2 497.00 | 6 529.00 | 9 027.00 |
BX Customers and related accounts | 2 503 139.00 | 80 398.00 | 2 422 741.00 | 2 503 139.00 |
BZ Other receivables | 557 101.00 | | 557 101.00 | 557 101.00 |
CF Cash and cash equivalents | 329 833.00 | | 329 833.00 | 329 833.00 |
CH Prepaid expenses | 60 854.00 | | 60 854.00 | 60 854.00 |
CJ TOTAL (II) | 3 656 658.00 | 82 895.00 | 3 573 763.00 | 3 656 658.00 |
CO Grand total (0 to V) | 6 347 451.00 | 2 292 859.00 | 4 054 592.00 | 6 347 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 840 933.00 | | | 840 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 590.00 | | | 159 590.00 |
DL TOTAL (I) | 1 044 523.00 | | | 1 044 523.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 562.00 | | | 217 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 206.00 | | | 44 206.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 1 151 151.00 | | | 1 151 151.00 |
DY Tax and social security liabilities | 1 561 711.00 | | | 1 561 711.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 2 985 069.00 | | | 2 985 069.00 |
EE Grand total (I to V) | 4 054 592.00 | | | 4 054 592.00 |
EG Accrued income and payables due within one year | 2 840 887.00 | | | 2 840 887.00 |
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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 | 59 929.00 | | 59 929.00 | 59 929.00 |
FD Production sold - goods | 34 074.00 | | 34 074.00 | 34 074.00 |
FG Production sold - services | 12 311 647.00 | | 12 311 647.00 | 12 311 647.00 |
FJ Net sales | 12 405 651.00 | | 12 405 651.00 | 12 405 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 535.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 12 803 409.00 | |
FS Purchases of goods (including customs duties) | | | 49 476.00 | |
FT Inventory change (goods) | | | 11 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 439.00 | |
FV Inventory change (raw materials and supplies) | | | -23 403.00 | |
FW Other purchases and external expenses | | | 4 574 468.00 | |
FX Taxes, duties, and similar payments | | | 280 044.00 | |
FY Salaries and Wages | | | 3 494 721.00 | |
FZ Social Security Contributions | | | 1 068 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13 314.00 | |
GF Total Operating Expenses (II) | | | 12 674 057.00 | |
GG - OPERATING RESULT (I - II) | | | 129 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 14 965.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 273.00 | | | 379 273.00 |
HA Exceptional income from management transactions | 58 143.00 | | | 58 143.00 |
HB Exceptional income from capital transactions | 46 050.00 | | | 46 050.00 |
HD Total exceptional income (VII) | 104 193.00 | | | 104 193.00 |
HE Exceptional expenses on management operations | 58 449.00 | | | 58 449.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 59 941.00 | | | 59 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 251.00 | | | 44 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 908 555.00 | | | 12 908 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 964.00 | | | 12 748 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 590.00 | | | 159 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
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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 | 1 151 151.00 | 1 151 151.00 | | 1 151 151.00 |
8C Staff and Related Accounts | 619 206.00 | 619 206.00 | | 619 206.00 |
8D Social Security and Other Social Organizations | 470 452.00 | 470 452.00 | | 470 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 41 927.00 | | | 41 927.00 |
UX Other trade receivables | 2 398 939.00 | | | 2 398 939.00 |
UY Staff and related accounts | 3 986.00 | | | 3 986.00 |
UZ Social Security, other social security organizations | 23 463.00 | | | 23 463.00 |
VA Doubtful or disputed receivables | 104 200.00 | | | 104 200.00 |
VB VAT | 120 749.00 | | | 120 749.00 |
VC Group and associates | 200 118.00 | | | 200 118.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 214 239.00 | 74 417.00 | 139 822.00 | 214 239.00 |
VI Group and Associates | 44 206.00 | 44 206.00 | | 44 206.00 |
VP Miscellaneous | 113 290.00 | | | 113 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 493.00 | | | 95 493.00 |
VS Prepaid expenses | 60 854.00 | | | 60 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 019.00 | 3 121 092.00 | 41 927.00 | 3 163 019.00 |
VW VAT | 455 638.00 | 455 638.00 | | 455 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 706.00 | 2 840 884.00 | 139 822.00 | 2 980 706.00 |
