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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 | 22 889.00 | 22 471.00 | 418.00 | 22 889.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 33 797.00 | 30 143.00 | 3 654.00 | 33 797.00 |
AT Other tangible assets | 436 433.00 | 277 380.00 | 159 053.00 | 436 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 583 834.00 | 329 993.00 | 253 841.00 | 583 834.00 |
BN Goods in progress | 291 238.00 | | 291 238.00 | 291 238.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 688 915.00 | 15 000.00 | 673 915.00 | 688 915.00 |
BZ Other receivables | 99 426.00 | | 99 426.00 | 99 426.00 |
CF Cash and cash equivalents | 215 713.00 | | 215 713.00 | 215 713.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 1 177 387.00 | 15 000.00 | 1 162 388.00 | 1 177 387.00 |
CO Grand total (0 to V) | 1 761 222.00 | 344 993.00 | 1 416 229.00 | 1 761 222.00 |
CP Shares due in less than one year | 1 162 388.00 | | | 1 162 388.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 795.00 | 220 994.00 | | 221 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 934.00 | 307 800.00 | | 313 934.00 |
DL TOTAL (I) | 568 729.00 | 561 795.00 | | 568 729.00 |
DQ Provisions for Expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | 2 970.00 | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 919.00 | 53 292.00 | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 1.00 | | 570.00 |
DW Advances and down payments received on current orders | 2 022.00 | 5 761.00 | | 2 022.00 |
DX Trade payables and related accounts | 517 897.00 | 717 634.00 | | 517 897.00 |
DY Tax and social security liabilities | 285 622.00 | 341 607.00 | | 285 622.00 |
EA Other liabilities | 1 500.00 | 1 983.00 | | 1 500.00 |
EC TOTAL (IV) | 844 530.00 | 1 120 277.00 | | 844 530.00 |
EE Grand total (I to V) | 1 416 229.00 | 1 685 041.00 | | 1 416 229.00 |
EG Accrued income and payables due within one year | 826 966.00 | 1 104 617.00 | | 826 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 5 115 294.00 | | 5 115 294.00 | 5 115 294.00 |
FJ Net sales | 5 116 768.00 | | 5 116 768.00 | 5 116 768.00 |
FM Inventory production | | | 42 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 171 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 511.00 | |
FW Other purchases and external expenses | | | 1 774 365.00 | |
FX Taxes, duties, and similar payments | | | 44 916.00 | |
FY Salaries and Wages | | | 801 236.00 | |
FZ Social Security Contributions | | | 424 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 773 501.00 | |
GG - OPERATING RESULT (I - II) | | | 398 051.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 1 119.00 | | 660.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 2 243.00 | 1 119.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 6 648.00 | | | 6 648.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 1 119.00 | | 2 084.00 |
HK Income tax | 87 591.00 | 106 101.00 | | 87 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 140.00 | 4 870 859.00 | | 5 177 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 206.00 | 4 563 059.00 | | 4 863 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 934.00 | 307 800.00 | | 313 934.00 |
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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 | 528 670.00 | | 79 483.00 | 528 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 24 319.00 | 583 834.00 | |
IO DECREASES Total including other intangible assets | | | 109 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 319.00 | 470 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 369.00 | | 1 520.00 | 108 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 585.00 | | 77 963.00 | 416 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 293 801.00 | 60 351.00 | 24 159.00 | 293 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | 4 800.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 131.00 | 55 551.00 | 24 159.00 | 276 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 970.00 | | | 2 970.00 |
6T Receivables | 12 135.00 | 3 484.00 | 619.00 | 12 135.00 |
7B Total provisions for depreciation | 12 135.00 | 3 484.00 | 619.00 | 12 135.00 |
7C Grand total | 15 105.00 | 3 484.00 | 619.00 | 15 105.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | 619.00 | |
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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 | 517 897.00 | 517 897.00 | | 517 897.00 |
8C Staff and Related Accounts | 87 324.00 | 87 324.00 | | 87 324.00 |
8D Social Security and Other Social Organizations | 87 331.00 | 87 331.00 | | 87 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 670 961.00 | | | 670 961.00 |
UZ Social Security, other social security organizations | 11 570.00 | | | 11 570.00 |
VA Doubtful or disputed receivables | 17 954.00 | | | 17 954.00 |
VB VAT | 34 032.00 | | | 34 032.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 36 836.00 | 21 294.00 | 15 542.00 | 36 836.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 54 956.00 | | | 54 956.00 |
VM Income taxes | 46 234.00 | | | 46 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | | | 7 590.00 |
VS Prepaid expenses | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 325.00 | 803 325.00 | | 803 325.00 |
VW VAT | 101 026.00 | 101 026.00 | | 101 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 508.00 | 826 966.00 | 15 542.00 | 842 508.00 |
