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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 | 17 785.00 | 16 805.00 | 980.00 | 17 785.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 60 005.00 | 36 371.00 | 23 634.00 | 60 005.00 |
AR Technical installations, industrial equipment and tools | 369 924.00 | 258 296.00 | 111 628.00 | 369 924.00 |
AT Other tangible assets | 397 666.00 | 139 954.00 | 257 712.00 | 397 666.00 |
BH Other financial assets | 85 059.00 | | 85 059.00 | 85 059.00 |
BJ TOTAL (I) | 1 162 438.00 | 451 425.00 | 711 013.00 | 1 162 438.00 |
BL Raw materials, supplies | 331 111.00 | | 331 111.00 | 331 111.00 |
BN Goods in progress | 356 959.00 | | 356 959.00 | 356 959.00 |
BR Intermediate and finished products | 72 999.00 | 8 030.00 | 64 969.00 | 72 999.00 |
BV Advances and down payments on orders | 27 480.00 | | 27 480.00 | 27 480.00 |
BX Customers and related accounts | 878 387.00 | 10 935.00 | 867 452.00 | 878 387.00 |
BZ Other receivables | 245 107.00 | | 245 107.00 | 245 107.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 1 916 573.00 | 18 965.00 | 1 897 608.00 | 1 916 573.00 |
CO Grand total (0 to V) | 3 079 011.00 | 470 390.00 | 2 608 621.00 | 3 079 011.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 170.00 | 189 485.00 | | 11 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 251.00 | -178 315.00 | | 112 251.00 |
DJ Investment subsidies | 665.00 | 12 786.00 | | 665.00 |
DL TOTAL (I) | 528 087.00 | 427 956.00 | | 528 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 226.00 | 987 270.00 | | 1 105 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 8 470.00 | | 610.00 |
DX Trade payables and related accounts | 579 835.00 | 921 109.00 | | 579 835.00 |
DY Tax and social security liabilities | 341 436.00 | 262 988.00 | | 341 436.00 |
EA Other liabilities | 53 428.00 | 58 397.00 | | 53 428.00 |
EC TOTAL (IV) | 2 080 535.00 | 2 238 234.00 | | 2 080 535.00 |
EE Grand total (I to V) | 2 608 621.00 | 2 666 190.00 | | 2 608 621.00 |
EG Accrued income and payables due within one year | 1 834 761.00 | 1 895 892.00 | | 1 834 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 577.00 | 475 735.00 | | 742 577.00 |
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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 | | | | |
FG Production sold - services | 3 794 907.00 | 59 106.00 | 3 854 013.00 | 3 794 907.00 |
FJ Net sales | 3 794 907.00 | 59 106.00 | 3 854 013.00 | 3 794 907.00 |
FM Inventory production | | | -11 104.00 | |
FN Capitalized production | | | 1 628.00 | |
FO Operating subsidies | | | 165 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 247.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 4 048 434.00 | |
FU Purchases of raw materials and other supplies | | | 933 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 092.00 | |
FW Other purchases and external expenses | | | 1 402 537.00 | |
FX Taxes, duties, and similar payments | | | 40 550.00 | |
FY Salaries and Wages | | | 935 526.00 | |
FZ Social Security Contributions | | | 446 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 37 907.00 | |
GF Total Operating Expenses (II) | | | 3 925 721.00 | |
GG - OPERATING RESULT (I - II) | | | 122 713.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 34 857.00 | |
GU Total financial expenses (VI) | | | 34 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 029.00 | 50 548.00 | | 20 029.00 |
HA Exceptional income from management transactions | 29 556.00 | 35 977.00 | | 29 556.00 |
HB Exceptional income from capital transactions | 65 454.00 | 12 080.00 | | 65 454.00 |
HD Total exceptional income (VII) | 95 010.00 | 48 057.00 | | 95 010.00 |
HE Exceptional expenses on management operations | 58 397.00 | 8 282.00 | | 58 397.00 |
HF Exceptional expenses on capital transactions | 48 459.00 | | | 48 459.00 |
HH Total exceptional expenses (VIII) | 106 856.00 | 8 282.00 | | 106 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 846.00 | 39 774.00 | | -11 846.00 |
HK Income tax | -31 440.00 | -34 900.00 | | -31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 246.00 | 3 815 446.00 | | 4 148 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 994.00 | 3 993 761.00 | | 4 035 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 251.00 | -178 315.00 | | 112 251.00 |
HP References: Equipment leasing | 29 524.00 | 38 583.00 | | 29 524.00 |
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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 | 1 137 557.00 | | 100 115.00 | 1 137 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 059.00 | |
I4 DECREASES Grand Total | | 75 234.00 | 1 162 438.00 | |
IO DECREASES Total including other intangible assets | | | 309 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 234.00 | 767 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 790.00 | | | 309 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 709.00 | | 80 115.00 | 762 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 059.00 | | 20 000.00 | 65 059.00 |
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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 | 358 100.00 | 120 100.00 | 26 775.00 | 358 100.00 |
PE DEPRECIATION Total including other intangible assets | 36 046.00 | 17 130.00 | | 36 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 054.00 | 102 971.00 | 26 775.00 | 322 054.00 |
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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 | | 8 030.00 | | |
6T Receivables | 23 379.00 | 4 774.00 | 17 218.00 | 23 379.00 |
7B Total provisions for depreciation | 23 379.00 | 12 804.00 | 17 218.00 | 23 379.00 |
7C Grand total | 23 379.00 | 12 804.00 | 17 218.00 | 23 379.00 |
UE of which provisions and reversals: - Operating | | 12 804.00 | 17 218.00 | |
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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 | 579 835.00 | 579 835.00 | | 579 835.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 147 227.00 | 147 227.00 | | 147 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
UT Other financial assets | 85 059.00 | | 85 059.00 | 85 059.00 |
UX Other trade receivables | 855 274.00 | 855 274.00 | | 855 274.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 23 113.00 | | 23 113.00 | 23 113.00 |
VB VAT | 39 335.00 | 39 335.00 | | 39 335.00 |
VG Loans with a maturity of up to one year at origin | 745 540.00 | 745 540.00 | | 745 540.00 |
VH Loans with a maturity of more than one year at origin | 359 686.00 | 113 912.00 | 238 274.00 | 359 686.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 161 044.00 | | | 161 044.00 |
VM Income taxes | 84 988.00 | 84 988.00 | | 84 988.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 993.00 | 84 993.00 | | 84 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 301.00 | 114 301.00 | | 114 301.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 929.00 | 1 104 757.00 | 108 172.00 | 1 212 929.00 |
VW VAT | 66 817.00 | 66 817.00 | | 66 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 535.00 | 1 834 761.00 | 238 274.00 | 2 080 535.00 |
