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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 | 28 389.00 | 28 389.00 | | 28 389.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 23 692.00 | 893.00 | 22 799.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 560 735.00 | 1 417 721.00 | 143 014.00 | 1 560 735.00 |
AT Other tangible assets | 1 404 200.00 | 1 015 541.00 | 388 659.00 | 1 404 200.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 41 266.00 | 38 000.00 | 3 266.00 | 41 266.00 |
BJ TOTAL (I) | 3 134 011.00 | 2 500 544.00 | 633 467.00 | 3 134 011.00 |
BL Raw materials, supplies | 25 999.00 | | 25 999.00 | 25 999.00 |
BN Goods in progress | 53 518.00 | | 53 518.00 | 53 518.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BV Advances and down payments on orders | 13 283.00 | | 13 283.00 | 13 283.00 |
BX Customers and related accounts | 1 678 556.00 | 71 556.00 | 1 607 000.00 | 1 678 556.00 |
BZ Other receivables | 326 098.00 | | 326 098.00 | 326 098.00 |
CD Marketable securities | 1 374 808.00 | | 1 374 808.00 | 1 374 808.00 |
CF Cash and cash equivalents | 520 532.00 | | 520 532.00 | 520 532.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 4 027 519.00 | 71 556.00 | 3 955 964.00 | 4 027 519.00 |
CO Grand total (0 to V) | 7 161 530.00 | 2 572 099.00 | 4 589 431.00 | 7 161 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 200 321.00 | 1 198 754.00 | | 1 200 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 327.00 | 1 567.00 | | 213 327.00 |
DL TOTAL (I) | 2 513 649.00 | 2 300 321.00 | | 2 513 649.00 |
DP Provisions for Risks | 92 693.00 | 64 120.00 | | 92 693.00 |
DR TOTAL (IV) | 92 693.00 | 64 120.00 | | 92 693.00 |
DU Loans and Debts from Credit Institutions (3) | 413 880.00 | 385 990.00 | | 413 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 340.00 | 57 035.00 | | 62 340.00 |
DW Advances and down payments received on current orders | 117 229.00 | 117 265.00 | | 117 229.00 |
DX Trade payables and related accounts | 673 816.00 | 797 222.00 | | 673 816.00 |
DY Tax and social security liabilities | 706 945.00 | 646 140.00 | | 706 945.00 |
DZ Fixed asset liabilities and related accounts | | 51 546.00 | | |
EA Other liabilities | 8 879.00 | 177 298.00 | | 8 879.00 |
EB Prepaid income (2) | | 4 005.00 | | |
EC TOTAL (IV) | 1 983 090.00 | 2 236 501.00 | | 1 983 090.00 |
EE Grand total (I to V) | 4 589 431.00 | 4 600 942.00 | | 4 589 431.00 |
EG Accrued income and payables due within one year | 1 711 205.00 | 1 993 862.00 | | 1 711 205.00 |
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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 | 31 810.00 | | 31 810.00 | 31 810.00 |
FD Production sold - goods | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 5 315 146.00 | | 5 315 146.00 | 5 315 146.00 |
FJ Net sales | 5 349 378.00 | | 5 349 378.00 | 5 349 378.00 |
FM Inventory production | | | 25 506.00 | |
FO Operating subsidies | | | 34 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 444 472.00 | |
FS Purchases of goods (including customs duties) | | | 14 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 850.00 | |
FV Inventory change (raw materials and supplies) | | | -25 202.00 | |
FW Other purchases and external expenses | | | 1 676 580.00 | |
FX Taxes, duties, and similar payments | | | 59 147.00 | |
FY Salaries and Wages | | | 1 412 572.00 | |
FZ Social Security Contributions | | | 282 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 903.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 5 167 479.00 | |
GG - OPERATING RESULT (I - II) | | | 276 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GL Other interest and similar income | | | 14 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 42 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 377.00 | 61 538.00 | | 31 377.00 |
A4 Equity method investments | 270.00 | 105.00 | | 270.00 |
HA Exceptional income from management transactions | 15 560.00 | 23 301.00 | | 15 560.00 |
HB Exceptional income from capital transactions | 44 278.00 | 44 909.00 | | 44 278.00 |
HC Reversals of provisions and transfers of expenses | | 21 634.00 | | |
HD Total exceptional income (VII) | 59 838.00 | 89 845.00 | | 59 838.00 |
HE Exceptional expenses on management operations | 2 040.00 | 42 755.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 42 111.00 | 5 370.00 | | 42 111.00 |
HG Exceptional depreciation and provisions | 28 573.00 | | | 28 573.00 |
HH Total exceptional expenses (VIII) | 72 724.00 | 48 125.00 | | 72 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 886.00 | 41 720.00 | | -12 886.00 |
HK Income tax | 25 666.00 | -17 559.00 | | 25 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 949.00 | 5 544 156.00 | | 5 521 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 622.00 | 5 542 589.00 | | 5 308 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 327.00 | 1 567.00 | | 213 327.00 |
HP References: Equipment leasing | 9 753.00 | 9 753.00 | | 9 753.00 |
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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 | 3 040 961.00 | | 139 975.00 | 3 040 961.00 |
I4 DECREASES Grand Total | 51 445.00 | 112 475.00 | 3 017 016.00 | 51 445.00 |
IO DECREASES Total including other intangible assets | | 3 099.00 | 28 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 445.00 | 109 376.00 | 2 988 627.00 | 51 445.00 |
KD ACQUISITIONS Total including other intangible assets | 31 487.00 | | | 31 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 473.00 | | 139 975.00 | 3 009 473.00 |
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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 | 2 242 626.00 | 290 304.00 | 70 364.00 | 2 242 626.00 |
PE DEPRECIATION Total including other intangible assets | 31 242.00 | 245.00 | 3 099.00 | 31 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 383.00 | 290 059.00 | 67 265.00 | 2 211 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 380 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 120.00 | 28 573.00 | | 64 120.00 |
6T Receivables | 70 115.00 | 4 903.00 | 3 463.00 | 70 115.00 |
7B Total provisions for depreciation | 70 115.00 | 42 903.00 | 3 463.00 | 70 115.00 |
7C Grand total | 134 235.00 | 71 476.00 | 3 463.00 | 134 235.00 |
UE of which provisions and reversals: - Operating | | 4 903.00 | 3 463.00 | |
UG - Financial | | 38 000.00 | | |
UJ - Exceptional | | 28 573.00 | | |
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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 | 673 816.00 | 673 816.00 | | 673 816.00 |
8C Staff and Related Accounts | 225 297.00 | 225 297.00 | | 225 297.00 |
8D Social Security and Other Social Organizations | 169 525.00 | 169 525.00 | | 169 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UX Other trade receivables | 1 678 556.00 | | | 1 678 556.00 |
UZ Social Security, other social security organizations | 17 389.00 | | | 17 389.00 |
VB VAT | 59 689.00 | | | 59 689.00 |
VC Group and associates | 174 455.00 | | | 174 455.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 413 721.00 | 141 837.00 | 271 885.00 | 413 721.00 |
VI Group and Associates | 62 340.00 | 62 340.00 | | 62 340.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 172 083.00 | | | 172 083.00 |
VP Miscellaneous | 57 568.00 | | | 57 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 997.00 | | | 16 997.00 |
VS Prepaid expenses | 21 598.00 | | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 252.00 | 2 026 252.00 | | 2 026 252.00 |
VW VAT | 290 698.00 | 290 698.00 | | 290 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 860.00 | 1 593 976.00 | 271 885.00 | 1 865 860.00 |
