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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 | 54 806.00 | 54 806.00 | | 54 806.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 496 002.00 | 471 166.00 | 24 835.00 | 496 002.00 |
AT Other tangible assets | 17 391.00 | 16 699.00 | 692.00 | 17 391.00 |
BJ TOTAL (I) | 629 967.00 | 542 672.00 | 87 295.00 | 629 967.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 19 653.00 | | 19 653.00 | 19 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 252.00 | | 215 252.00 | 215 252.00 |
BZ Other receivables | 54 140.00 | | 54 140.00 | 54 140.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 404 826.00 | | 404 826.00 | 404 826.00 |
CO Grand total (0 to V) | 1 034 793.00 | 542 672.00 | 492 121.00 | 1 034 793.00 |
CR Shares due in more than one year | 39 056.00 | | | 39 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 92 700.00 | 91 934.00 | | 92 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 941.00 | 765.00 | | 69 941.00 |
DL TOTAL (I) | 301 571.00 | 231 630.00 | | 301 571.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | 34 176.00 | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379.00 | 16 379.00 | | 15 379.00 |
DW Advances and down payments received on current orders | 49 023.00 | 14 666.00 | | 49 023.00 |
DX Trade payables and related accounts | 44 414.00 | 23 066.00 | | 44 414.00 |
DY Tax and social security liabilities | 59 629.00 | 74 275.00 | | 59 629.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 190 549.00 | 167 964.00 | | 190 549.00 |
EE Grand total (I to V) | 492 121.00 | 399 595.00 | | 492 121.00 |
EG Accrued income and payables due within one year | 132 081.00 | 133 261.00 | | 132 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 33.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 538.00 | | 781 538.00 | 781 538.00 |
FG Production sold - services | 6 869.00 | | 6 869.00 | 6 869.00 |
FJ Net sales | 788 407.00 | | 788 407.00 | 788 407.00 |
FM Inventory production | | | 13 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 801 964.00 | |
FU Purchases of raw materials and other supplies | | | 231 590.00 | |
FW Other purchases and external expenses | | | 131 914.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 241 908.00 | |
FZ Social Security Contributions | | | 93 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 717 874.00 | |
GG - OPERATING RESULT (I - II) | | | 84 089.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GO Net income from sales of marketable securities | | | 342.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 7 795.00 | | 729.00 |
HB Exceptional income from capital transactions | 3 000.00 | 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 729.00 | 7 995.00 | | 3 729.00 |
HE Exceptional expenses on management operations | 596.00 | 15 714.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 15 714.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | -7 718.00 | | 3 133.00 |
HK Income tax | 17 971.00 | 687.00 | | 17 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 159.00 | 591 134.00 | | 808 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 217.00 | 590 369.00 | | 738 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 941.00 | 765.00 | | 69 941.00 |
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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 | 641 687.00 | | 500.00 | 641 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 629 967.00 | |
IO DECREASES Total including other intangible assets | | | 115 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 219.00 | 513 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 786.00 | | | 115 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 113.00 | | 500.00 | 525 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 543 149.00 | 11 742.00 | 12 219.00 | 543 149.00 |
PE DEPRECIATION Total including other intangible assets | 54 806.00 | | | 54 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 342.00 | 11 742.00 | 12 219.00 | 488 342.00 |
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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 | 44 414.00 | 44 414.00 | | 44 414.00 |
8C Staff and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 215 252.00 | | | 215 252.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 20 036.00 | 10 591.00 | 9 444.00 | 20 036.00 |
VI Group and Associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VJ Loans taken out during the year | 14 091.00 | | | 14 091.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VM Income taxes | 52 034.00 | | | 52 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 438.00 | 230 382.00 | 39 056.00 | 269 438.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 526.00 | 132 081.00 | 9 444.00 | 141 526.00 |
