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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 | 18 669.00 | 16 547.00 | 2 122.00 | 18 669.00 |
AR Technical installations, industrial equipment and tools | 104 128.00 | 57 128.00 | 47 000.00 | 104 128.00 |
AT Other tangible assets | 253 501.00 | 121 511.00 | 131 990.00 | 253 501.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 387 298.00 | 195 187.00 | 192 112.00 | 387 298.00 |
BL Raw materials, supplies | 50 771.00 | | 50 771.00 | 50 771.00 |
BP Services in progress | 76 191.00 | | 76 191.00 | 76 191.00 |
BT Goods | 136 139.00 | 2 548.00 | 133 591.00 | 136 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 808 540.00 | 996.00 | 807 544.00 | 808 540.00 |
BZ Other receivables | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 49 103.00 | | 49 103.00 | 49 103.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 1 187 962.00 | 3 544.00 | 1 184 418.00 | 1 187 962.00 |
CO Grand total (0 to V) | 1 575 261.00 | 198 731.00 | 1 376 530.00 | 1 575 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 13 013.00 | 10 368.00 | | 13 013.00 |
DH Retained earnings | 115 065.00 | 249 883.00 | | 115 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 822.00 | 29 269.00 | | 173 822.00 |
DL TOTAL (I) | 463 100.00 | 450 721.00 | | 463 100.00 |
DU Loans and Debts from Credit Institutions (3) | 155 741.00 | 137 390.00 | | 155 741.00 |
DW Advances and down payments received on current orders | 2 650.00 | 23 290.00 | | 2 650.00 |
DX Trade payables and related accounts | 456 889.00 | 440 149.00 | | 456 889.00 |
DY Tax and social security liabilities | 285 096.00 | 196 128.00 | | 285 096.00 |
EA Other liabilities | 13 054.00 | 3 103.00 | | 13 054.00 |
EC TOTAL (IV) | 913 430.00 | 800 060.00 | | 913 430.00 |
EE Grand total (I to V) | 1 376 530.00 | 1 250 781.00 | | 1 376 530.00 |
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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 | 1 399 037.00 | | 1 399 037.00 | 1 399 037.00 |
FD Production sold - goods | 4 219.00 | | 4 219.00 | 4 219.00 |
FG Production sold - services | 2 358 673.00 | | 2 358 673.00 | 2 358 673.00 |
FJ Net sales | 3 761 929.00 | | 3 761 929.00 | 3 761 929.00 |
FM Inventory production | | | 12 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 734.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 3 804 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 073.00 | |
FT Inventory change (goods) | | | -5 066.00 | |
FU Purchases of raw materials and other supplies | | | 784 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 531 548.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 840 391.00 | |
FZ Social Security Contributions | | | 336 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 3 575 143.00 | |
GG - OPERATING RESULT (I - II) | | | 229 407.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 817.00 | | | 21 817.00 |
HD Total exceptional income (VII) | 21 817.00 | | | 21 817.00 |
HF Exceptional expenses on capital transactions | 16 557.00 | | | 16 557.00 |
HH Total exceptional expenses (VIII) | 16 557.00 | | | 16 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | | | 5 260.00 |
HK Income tax | 60 126.00 | 11 196.00 | | 60 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 442.00 | 918 216.00 | | 3 827 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 620.00 | 888 946.00 | | 3 653 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 822.00 | 29 269.00 | | 173 822.00 |
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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 | 367 520.00 | | 40 597.00 | 367 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 20 818.00 | 387 298.00 | |
IO DECREASES Total including other intangible assets | | | 18 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 357 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 249.00 | | 5 420.00 | 13 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 870.00 | | 25 177.00 | 344 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 10 000.00 | 9 400.00 |
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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 | 138 501.00 | 60 947.00 | 4 261.00 | 138 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 6 218.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 171.00 | 54 730.00 | 4 261.00 | 128 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 793.00 | | 1 245.00 | 3 793.00 |
6T Receivables | 1 046.00 | | 50.00 | 1 046.00 |
7B Total provisions for depreciation | 4 839.00 | | 1 295.00 | 4 839.00 |
7C Grand total | 4 839.00 | | 1 295.00 | 4 839.00 |
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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 | 456 889.00 | 456 889.00 | | 456 889.00 |
8C Staff and Related Accounts | 145 868.00 | 145 868.00 | | 145 868.00 |
8D Social Security and Other Social Organizations | 94 274.00 | 94 274.00 | | 94 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 807 348.00 | | | 807 348.00 |
UZ Social Security, other social security organizations | 3 404.00 | | | 3 404.00 |
VA Doubtful or disputed receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 18 452.00 | | | 18 452.00 |
VH Loans with a maturity of more than one year at origin | 155 741.00 | 79 900.00 | 75 841.00 | 155 741.00 |
VM Income taxes | 10 534.00 | | | 10 534.00 |
VN Other taxes, similar payments | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | | | 11 448.00 |
VS Prepaid expenses | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 758.00 | 874 567.00 | 12 191.00 | 886 758.00 |
VW VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 780.00 | 834 939.00 | 75 841.00 | 910 780.00 |
