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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 | 7 295.00 | 7 101.00 | 194.00 | 7 295.00 |
AH Goodwill | 9 204.00 | | 9 204.00 | 9 204.00 |
AJ Other Intangible Assets | 35 000.00 | 5 007.00 | 29 993.00 | 35 000.00 |
AP Buildings | 28 192.00 | 4 762.00 | 23 429.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 181 704.00 | 55 455.00 | 126 249.00 | 181 704.00 |
AT Other tangible assets | 324 776.00 | 50 227.00 | 274 549.00 | 324 776.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 597 491.00 | 122 553.00 | 474 938.00 | 597 491.00 |
BL Raw materials, supplies | 28 160.00 | | 28 160.00 | 28 160.00 |
BT Goods | 8 129.00 | | 8 129.00 | 8 129.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 31 849.00 | | 31 849.00 | 31 849.00 |
BZ Other receivables | 18 613.00 | | 18 613.00 | 18 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 181 195.00 | | 181 195.00 | 181 195.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 322 828.00 | | 322 828.00 | 322 828.00 |
CO Grand total (0 to V) | 920 319.00 | 122 553.00 | 797 767.00 | 920 319.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 546.00 | 58 337.00 | | 91 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 487.00 | 33 209.00 | | 81 487.00 |
DL TOTAL (I) | 178 533.00 | 97 046.00 | | 178 533.00 |
DU Loans and Debts from Credit Institutions (3) | 328 815.00 | 431 235.00 | | 328 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | 159 567.00 | | 11 843.00 |
DW Advances and down payments received on current orders | 37 189.00 | 21 276.00 | | 37 189.00 |
DX Trade payables and related accounts | 92 227.00 | 92 530.00 | | 92 227.00 |
DY Tax and social security liabilities | 135 143.00 | 126 908.00 | | 135 143.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 5 800.00 | | 4 560.00 |
EA Other liabilities | 531.00 | 2 091.00 | | 531.00 |
EB Prepaid income (2) | 8 925.00 | 6 917.00 | | 8 925.00 |
EC TOTAL (IV) | 619 234.00 | 846 325.00 | | 619 234.00 |
EE Grand total (I to V) | 797 767.00 | 943 371.00 | | 797 767.00 |
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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 | 11 480.00 | | 11 480.00 | 11 480.00 |
FG Production sold - services | 1 213 231.00 | | 1 213 231.00 | 1 213 231.00 |
FJ Net sales | 1 224 712.00 | | 1 224 712.00 | 1 224 712.00 |
FO Operating subsidies | | | 15 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 011.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 308 301.00 | |
FS Purchases of goods (including customs duties) | | | 6 641.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FV Inventory change (raw materials and supplies) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 391 611.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FY Salaries and Wages | | | 451 660.00 | |
FZ Social Security Contributions | | | 146 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 624.00 | |
GE Other Expenses | | | 147 080.00 | |
GF Total Operating Expenses (II) | | | 1 214 857.00 | |
GG - OPERATING RESULT (I - II) | | | 93 444.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 5.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 5.00 | | 65.00 |
HE Exceptional expenses on management operations | 10.00 | 21 482.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 21 482.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -21 477.00 | | 55.00 |
HK Income tax | 3 668.00 | -20 656.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 898.00 | 1 195 839.00 | | 1 308 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 412.00 | 1 162 630.00 | | 1 227 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 487.00 | 33 209.00 | | 81 487.00 |
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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 | 510 257.00 | | 87 234.00 | 510 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 597 491.00 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 438.00 | | 87 234.00 | 447 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 63 929.00 | 58 624.00 | | 63 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | 4 882.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 703.00 | 53 742.00 | | 56 703.00 |
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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 | 92 227.00 | 92 227.00 | | 92 227.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 104 110.00 | 104 110.00 | | 104 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 11 220.00 | | | 11 220.00 |
UX Other trade receivables | 31 849.00 | | | 31 849.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VB VAT | 13 767.00 | | | 13 767.00 |
VH Loans with a maturity of more than one year at origin | 328 815.00 | 115 015.00 | 213 800.00 | 328 815.00 |
VI Group and Associates | 11 843.00 | 11 843.00 | | 11 843.00 |
VM Income taxes | 716.00 | | | 716.00 |
VN Other taxes, similar payments | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 253.00 | 55 033.00 | 11 220.00 | 66 253.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 045.00 | 368 245.00 | 213 800.00 | 582 045.00 |
