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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 | 3 088.00 | 77.00 | 3 011.00 | 3 088.00 |
AJ Other Intangible Assets | 8 041.00 | 1 126.00 | 6 915.00 | 8 041.00 |
AP Buildings | 191 425.00 | 32 805.00 | 158 620.00 | 191 425.00 |
AR Technical installations, industrial equipment and tools | 87 537.00 | 82 830.00 | 4 707.00 | 87 537.00 |
AT Other tangible assets | 117 936.00 | 76 555.00 | 41 381.00 | 117 936.00 |
BJ TOTAL (I) | 428 027.00 | 193 392.00 | 234 635.00 | 428 027.00 |
BL Raw materials, supplies | 59 614.00 | | 59 614.00 | 59 614.00 |
BP Services in progress | 43 300.00 | | 43 300.00 | 43 300.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 089 837.00 | 4 631.00 | 1 085 205.00 | 1 089 837.00 |
BZ Other receivables | 76 734.00 | | 76 734.00 | 76 734.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 510 522.00 | | 1 510 522.00 | 1 510 522.00 |
CH Prepaid expenses | 17 110.00 | | 17 110.00 | 17 110.00 |
CJ TOTAL (II) | 2 797 942.00 | 4 631.00 | 2 793 310.00 | 2 797 942.00 |
CO Grand total (0 to V) | 3 225 969.00 | 198 024.00 | 3 027 945.00 | 3 225 969.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 426 118.00 | 1 103 954.00 | | 1 426 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 579.00 | 322 164.00 | | 449 579.00 |
DL TOTAL (I) | 1 884 497.00 | 1 434 918.00 | | 1 884 497.00 |
DU Loans and Debts from Credit Institutions (3) | 108 547.00 | 137 910.00 | | 108 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 14.00 | | 3 112.00 |
DW Advances and down payments received on current orders | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 777 121.00 | 554 195.00 | | 777 121.00 |
DY Tax and social security liabilities | 251 223.00 | 171 606.00 | | 251 223.00 |
EA Other liabilities | 1 346.00 | 3 841.00 | | 1 346.00 |
EC TOTAL (IV) | 1 143 448.00 | 867 567.00 | | 1 143 448.00 |
EE Grand total (I to V) | 3 027 945.00 | 2 302 485.00 | | 3 027 945.00 |
EI Including equity loans | 3 112.00 | | | 3 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 811 790.00 | | 6 811 790.00 | 6 811 790.00 |
FJ Net sales | 6 811 790.00 | | 6 811 790.00 | 6 811 790.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 824 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 231.00 | |
FV Inventory change (raw materials and supplies) | | | -16 575.00 | |
FW Other purchases and external expenses | | | 2 237 310.00 | |
FX Taxes, duties, and similar payments | | | 63 422.00 | |
FY Salaries and Wages | | | 1 045 667.00 | |
FZ Social Security Contributions | | | 526 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 6 148 093.00 | |
GG - OPERATING RESULT (I - II) | | | 676 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 411.00 | 1 689.00 | | 9 411.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 9 411.00 | 4 850.00 | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 411.00 | -4 850.00 | | -9 411.00 |
HK Income tax | 215 923.00 | 141 696.00 | | 215 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 783.00 | 4 687 861.00 | | 6 824 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 204.00 | 4 365 697.00 | | 6 375 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 579.00 | 322 164.00 | | 449 579.00 |
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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 | 387 158.00 | | 40 869.00 | 387 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 428 027.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | 3 088.00 | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 117.00 | | 17 781.00 | 379 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 163 001.00 | 30 391.00 | | 163 001.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 613.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 411.00 | 29 778.00 | | 162 411.00 |
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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 | 777 121.00 | 777 121.00 | | 777 121.00 |
8C Staff and Related Accounts | 38 942.00 | 38 942.00 | | 38 942.00 |
8D Social Security and Other Social Organizations | 79 229.00 | 79 229.00 | | 79 229.00 |
8E Income Taxes | 32 228.00 | 32 228.00 | | 32 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 1 078 721.00 | | | 1 078 721.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VA Doubtful or disputed receivables | 11 116.00 | | | 11 116.00 |
VB VAT | 32 379.00 | | | 32 379.00 |
VH Loans with a maturity of more than one year at origin | 108 547.00 | 29 744.00 | 78 804.00 | 108 547.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 41 453.00 | | | 41 453.00 |
VP Miscellaneous | 37 283.00 | | | 37 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 17 110.00 | | | 17 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 681.00 | 1 183 681.00 | | 1 183 681.00 |
VW VAT | 92 347.00 | 92 347.00 | | 92 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 349.00 | 1 062 546.00 | 78 804.00 | 1 141 349.00 |
