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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 | 67 024.00 | 57 203.00 | 9 820.00 | 67 024.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 577 221.00 | 145 401.00 | 431 819.00 | 577 221.00 |
AR Technical installations, industrial equipment and tools | 586 733.00 | 428 067.00 | 158 666.00 | 586 733.00 |
AT Other tangible assets | 959 131.00 | 664 314.00 | 294 816.00 | 959 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 2 244 453.00 | 1 294 986.00 | 949 466.00 | 2 244 453.00 |
BL Raw materials, supplies | 287 170.00 | | 287 170.00 | 287 170.00 |
BR Intermediate and finished products | 126 797.00 | | 126 797.00 | 126 797.00 |
BT Goods | 204 193.00 | | 204 193.00 | 204 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 531.00 | 6 972.00 | 1 499 559.00 | 1 506 531.00 |
BZ Other receivables | 295 458.00 | | 295 458.00 | 295 458.00 |
CF Cash and cash equivalents | 829 639.00 | | 829 639.00 | 829 639.00 |
CH Prepaid expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
CJ TOTAL (II) | 3 590 709.00 | 6 972.00 | 3 583 737.00 | 3 590 709.00 |
CO Grand total (0 to V) | 5 835 162.00 | 1 301 958.00 | 4 533 203.00 | 5 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 730 456.00 | 705 097.00 | | 730 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 603.00 | 141 758.00 | | 568 603.00 |
DL TOTAL (I) | 1 739 059.00 | 1 286 856.00 | | 1 739 059.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 368 762.00 | 476 731.00 | | 368 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 232 249.00 | | 5 688.00 |
DW Advances and down payments received on current orders | 7 353.00 | 10 000.00 | | 7 353.00 |
DX Trade payables and related accounts | 1 299 997.00 | 713 568.00 | | 1 299 997.00 |
DY Tax and social security liabilities | 994 289.00 | 413 859.00 | | 994 289.00 |
EA Other liabilities | 29 063.00 | 1 343.00 | | 29 063.00 |
EB Prepaid income (2) | 84 489.00 | 176 339.00 | | 84 489.00 |
EC TOTAL (IV) | 2 789 644.00 | 2 024 091.00 | | 2 789 644.00 |
EE Grand total (I to V) | 4 533 203.00 | 3 315 447.00 | | 4 533 203.00 |
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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 | 425 388.00 | | 425 388.00 | 425 388.00 |
FJ Net sales | 10 182 386.00 | | 10 182 386.00 | 10 182 386.00 |
FM Inventory production | | | -80 118.00 | |
FN Capitalized production | | | 2 608.00 | |
FO Operating subsidies | | | 6 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 796.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 10 144 286.00 | |
FS Purchases of goods (including customs duties) | | | 281 639.00 | |
FT Inventory change (goods) | | | -4 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 335.00 | |
FV Inventory change (raw materials and supplies) | | | 22 650.00 | |
FW Other purchases and external expenses | | | 3 962 192.00 | |
FX Taxes, duties, and similar payments | | | 95 522.00 | |
FY Salaries and Wages | | | 1 175 597.00 | |
FZ Social Security Contributions | | | 575 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 972.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 9 319 726.00 | |
GG - OPERATING RESULT (I - II) | | | 824 560.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 235.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 235.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 517.00 | 16 600.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 16 600.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -14 365.00 | | 2 360.00 |
HK Income tax | 245 847.00 | 23 864.00 | | 245 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 577.00 | 6 565 679.00 | | 10 150 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 974.00 | 6 423 920.00 | | 9 581 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 603.00 | 141 759.00 | | 568 603.00 |
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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 | 2 075 820.00 | | 268 066.00 | 2 075 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 342.00 | |
I4 DECREASES Grand Total | 91 772.00 | 7 660.00 | 2 244 454.00 | 91 772.00 |
IO DECREASES Total including other intangible assets | | | 77 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 772.00 | 7 635.00 | 2 164 088.00 | 91 772.00 |
KD ACQUISITIONS Total including other intangible assets | 76 722.00 | | 303.00 | 76 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 731.00 | | 267 764.00 | 1 995 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 1 123 220.00 | 179 281.00 | 7 512.00 | 1 123 220.00 |
PE DEPRECIATION Total including other intangible assets | 54 124.00 | 3 080.00 | | 54 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 096.00 | 176 201.00 | 7 512.00 | 1 069 096.00 |
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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 | 1 299 998.00 | 1 299 998.00 | | 1 299 998.00 |
8C Staff and Related Accounts | 228 844.00 | 228 844.00 | | 228 844.00 |
8D Social Security and Other Social Organizations | 156 946.00 | 156 946.00 | | 156 946.00 |
8E Income Taxes | 154 939.00 | 154 939.00 | | 154 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
8L Deferred income | 84 490.00 | 84 490.00 | | 84 490.00 |
UT Other financial assets | 966.00 | | | 966.00 |
UX Other trade receivables | 1 493 227.00 | | | 1 493 227.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 13 305.00 | | | 13 305.00 |
VB VAT | 36 642.00 | | | 36 642.00 |
VC Group and associates | 228 198.00 | | | 228 198.00 |
VH Loans with a maturity of more than one year at origin | 368 763.00 | 160 620.00 | 208 143.00 | 368 763.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VJ Loans taken out during the year | 104 313.00 | | | 104 313.00 |
VK Loans repaid during the year | 212 104.00 | | | 212 104.00 |
VN Other taxes, similar payments | 21 109.00 | | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 887.00 | 52 887.00 | | 52 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | | | 8 125.00 |
VS Prepaid expenses | 38 527.00 | | | 38 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 485.00 | 1 827 214.00 | 14 271.00 | 1 841 485.00 |
VW VAT | 400 674.00 | 400 674.00 | | 400 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 291.00 | 2 574 148.00 | 208 143.00 | 2 782 291.00 |
