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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 200.00 | 3 328.00 | 872.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 75 245.00 | 73 939.00 | 1 306.00 | 75 245.00 |
AT Other tangible assets | 396 711.00 | 252 406.00 | 144 305.00 | 396 711.00 |
BJ TOTAL (I) | 512 506.00 | 335 534.00 | 176 972.00 | 512 506.00 |
BL Raw materials, supplies | 108 544.00 | | 108 544.00 | 108 544.00 |
BN Goods in progress | 32 910.00 | | 32 910.00 | 32 910.00 |
BX Customers and related accounts | 267 429.00 | 6 659.00 | 260 770.00 | 267 429.00 |
BZ Other receivables | 51 749.00 | | 51 749.00 | 51 749.00 |
CD Marketable securities | 503 238.00 | | 503 238.00 | 503 238.00 |
CF Cash and cash equivalents | 210 856.00 | | 210 856.00 | 210 856.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 1 177 129.00 | 6 659.00 | 1 170 470.00 | 1 177 129.00 |
CO Grand total (0 to V) | 1 689 635.00 | 342 192.00 | 1 347 443.00 | 1 689 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 447 588.00 | | | 447 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 150.00 | | | 110 150.00 |
DL TOTAL (I) | 667 738.00 | | | 667 738.00 |
DU Loans and Debts from Credit Institutions (3) | 97 810.00 | | | 97 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | | | 12 750.00 |
DW Advances and down payments received on current orders | 38 035.00 | | | 38 035.00 |
DX Trade payables and related accounts | 362 813.00 | | | 362 813.00 |
DY Tax and social security liabilities | 166 358.00 | | | 166 358.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 679 705.00 | | | 679 705.00 |
EE Grand total (I to V) | 1 347 443.00 | | | 1 347 443.00 |
EG Accrued income and payables due within one year | 610 098.00 | | | 610 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 103 030.00 | | 2 103 030.00 | 2 103 030.00 |
FJ Net sales | 2 103 030.00 | | 2 103 030.00 | 2 103 030.00 |
FM Inventory production | | | 27 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 555.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 155 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 067.00 | |
FV Inventory change (raw materials and supplies) | | | -36 280.00 | |
FW Other purchases and external expenses | | | 422 000.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 407 002.00 | |
FZ Social Security Contributions | | | 144 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 659.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 031 759.00 | |
GG - OPERATING RESULT (I - II) | | | 123 905.00 | |
GL Other interest and similar income | | | 9 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 941.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 24 375.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GT Net expenses on sales of marketable securities | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 15 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 297.00 | | | 17 297.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 23 116.00 | | | 23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 135.00 | | | 2 181 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 986.00 | | | 2 070 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 150.00 | | | 110 150.00 |
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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 | 519 422.00 | | 10 248.00 | 519 422.00 |
I4 DECREASES Grand Total | | 17 164.00 | 512 506.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 36 350.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 164.00 | 476 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 072.00 | | 10 248.00 | 483 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 311 452.00 | 41 246.00 | 17 164.00 | 311 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 3 449.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 040.00 | 37 798.00 | 17 164.00 | 309 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 258.00 | 6 659.00 | 8 258.00 | 8 258.00 |
6X Other provisions for depreciation | 13 941.00 | | 13 941.00 | 13 941.00 |
7B Total provisions for depreciation | 22 199.00 | 6 659.00 | 22 199.00 | 22 199.00 |
7C Grand total | 22 199.00 | 6 659.00 | 22 199.00 | 22 199.00 |
UE of which provisions and reversals: - Operating | | 6 659.00 | 8 258.00 | |
UG - Financial | | | 13 941.00 | |
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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 | 362 813.00 | 362 813.00 | | 362 813.00 |
8C Staff and Related Accounts | 67 261.00 | 67 261.00 | | 67 261.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
UX Other trade receivables | 259 346.00 | | | 259 346.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 8 082.00 | | | 8 082.00 |
VB VAT | 21 814.00 | | | 21 814.00 |
VH Loans with a maturity of more than one year at origin | 97 810.00 | 28 204.00 | 69 607.00 | 97 810.00 |
VI Group and Associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VJ Loans taken out during the year | 24 023.00 | | | 24 023.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VM Income taxes | 26 903.00 | | | 26 903.00 |
VN Other taxes, similar payments | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 580.00 | 321 580.00 | | 321 580.00 |
VW VAT | 34 527.00 | 34 527.00 | | 34 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 705.00 | 610 098.00 | 69 607.00 | 679 705.00 |
