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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 | 41 252.00 | 33 955.00 | 7 297.00 | 41 252.00 |
AJ Other Intangible Assets | 390.00 | | 390.00 | 390.00 |
AP Buildings | 22 803.00 | 1 586.00 | 21 218.00 | 22 803.00 |
AR Technical installations, industrial equipment and tools | 597 315.00 | 424 095.00 | 173 221.00 | 597 315.00 |
AT Other tangible assets | 366 489.00 | 270 738.00 | 95 751.00 | 366 489.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 028 606.00 | 730 374.00 | 298 232.00 | 1 028 606.00 |
BL Raw materials, supplies | 126 846.00 | | 126 846.00 | 126 846.00 |
BX Customers and related accounts | 173 130.00 | | 173 130.00 | 173 130.00 |
BZ Other receivables | 2 427 288.00 | | 2 427 288.00 | 2 427 288.00 |
CF Cash and cash equivalents | 64 311.00 | | 64 311.00 | 64 311.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 2 808 122.00 | | 2 808 122.00 | 2 808 122.00 |
CO Grand total (0 to V) | 3 836 728.00 | 730 374.00 | 3 106 354.00 | 3 836 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DD Legal reserve (1) | 195 554.00 | 195 554.00 | | 195 554.00 |
DH Retained earnings | -18 346.00 | -406 863.00 | | -18 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 596.00 | 388 517.00 | | 444 596.00 |
DL TOTAL (I) | 1 621 439.00 | 1 176 843.00 | | 1 621 439.00 |
DW Advances and down payments received on current orders | 215 322.00 | 145 888.00 | | 215 322.00 |
DX Trade payables and related accounts | 336 576.00 | 280 043.00 | | 336 576.00 |
DY Tax and social security liabilities | 672 914.00 | 723 104.00 | | 672 914.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | 3 180.00 | | 191.00 |
EA Other liabilities | 2 961.00 | 4 021.00 | | 2 961.00 |
EB Prepaid income (2) | 256 953.00 | 172 848.00 | | 256 953.00 |
EC TOTAL (IV) | 1 484 915.00 | 1 329 085.00 | | 1 484 915.00 |
EE Grand total (I to V) | 3 106 354.00 | 2 505 927.00 | | 3 106 354.00 |
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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 | 148 188.00 | | 148 188.00 | 148 188.00 |
FG Production sold - services | 7 508 083.00 | | 7 508 083.00 | 7 508 083.00 |
FJ Net sales | 7 656 271.00 | | 7 656 271.00 | 7 656 271.00 |
FQ Other income | | | 34 512.00 | |
FR Total operating income (I) | | | 7 690 782.00 | |
FS Purchases of goods (including customs duties) | | | 752 647.00 | |
FT Inventory change (goods) | | | -19 939.00 | |
FW Other purchases and external expenses | | | 3 130 497.00 | |
FX Taxes, duties, and similar payments | | | 298 585.00 | |
FY Salaries and Wages | | | 1 983 458.00 | |
FZ Social Security Contributions | | | 712 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 253.00 | |
GE Other Expenses | | | 271 890.00 | |
GF Total Operating Expenses (II) | | | 7 181 715.00 | |
GG - OPERATING RESULT (I - II) | | | 509 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 36 430.00 | |
GP Total financial income (V) | | | 36 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 913.00 | 34 597.00 | | 39 913.00 |
HD Total exceptional income (VII) | 39 913.00 | 34 597.00 | | 39 913.00 |
HE Exceptional expenses on management operations | 1 595.00 | 4 402.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 4 402.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 319.00 | 30 194.00 | | 38 319.00 |
HJ Employee participation in company results | 78 106.00 | 56 542.00 | | 78 106.00 |
HK Income tax | 61 116.00 | 15 295.00 | | 61 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 128.00 | 7 374 914.00 | | 7 767 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 532.00 | 6 986 396.00 | | 7 322 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 596.00 | 388 517.00 | | 444 596.00 |
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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 | 822 365.00 | | 206 394.00 | 822 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 356.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 028 606.00 | |
IO DECREASES Total including other intangible assets | | | 41 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 062.00 | | 5 580.00 | 36 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 794.00 | | 200 814.00 | 785 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 1.00 | 508.00 |
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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 | 678 121.00 | 52 253.00 | | 678 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 760.00 | 3 195.00 | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 361.00 | 49 058.00 | | 647 361.00 |
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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 | 336 576.00 | 336 576.00 | | 336 576.00 |
8C Staff and Related Accounts | 273 129.00 | 273 129.00 | | 273 129.00 |
8D Social Security and Other Social Organizations | 286 869.00 | 286 869.00 | | 286 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 283.00 | 218 283.00 | | 218 283.00 |
8L Deferred income | 256 953.00 | 256 953.00 | | 256 953.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 172 268.00 | | | 172 268.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VC Group and associates | 2 408 065.00 | | | 2 408 065.00 |
VN Other taxes, similar payments | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 575.00 | 71 575.00 | | 71 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 16 547.00 | | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 321.00 | 2 617 321.00 | | 2 617 321.00 |
VW VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 915.00 | 1 484 915.00 | | 1 484 915.00 |
