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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 | 25 827.00 | 7 282.00 | 18 544.00 | 25 827.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 20 044.00 | 7 919.00 | 12 124.00 | 20 044.00 |
AR Technical installations, industrial equipment and tools | 78 039.00 | 54 126.00 | 23 912.00 | 78 039.00 |
AT Other tangible assets | 60 945.00 | 28 794.00 | 32 151.00 | 60 945.00 |
BH Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
BJ TOTAL (I) | 216 078.00 | 98 122.00 | 117 956.00 | 216 078.00 |
BL Raw materials, supplies | 24 523.00 | | 24 523.00 | 24 523.00 |
BP Services in progress | 37 398.00 | | 37 398.00 | 37 398.00 |
BV Advances and down payments on orders | 76 899.00 | | 76 899.00 | 76 899.00 |
BX Customers and related accounts | 121 236.00 | 3 703.00 | 117 534.00 | 121 236.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 262 607.00 | | 262 607.00 | 262 607.00 |
CH Prepaid expenses | 29 710.00 | | 29 710.00 | 29 710.00 |
CJ TOTAL (II) | 593 275.00 | 3 703.00 | 589 572.00 | 593 275.00 |
CO Grand total (0 to V) | 809 353.00 | 101 825.00 | 707 528.00 | 809 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 142 000.00 | 99 000.00 | | 142 000.00 |
DH Retained earnings | 238.00 | 52.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 709.00 | 63 186.00 | | 111 709.00 |
DJ Investment subsidies | 28 204.00 | 35 896.00 | | 28 204.00 |
DL TOTAL (I) | 502 151.00 | 418 134.00 | | 502 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | 59 540.00 | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 470.00 | | 435.00 |
DX Trade payables and related accounts | 65 575.00 | 66 883.00 | | 65 575.00 |
DY Tax and social security liabilities | 111 844.00 | 68 817.00 | | 111 844.00 |
EA Other liabilities | 18 609.00 | 3 604.00 | | 18 609.00 |
EC TOTAL (IV) | 205 377.00 | 199 313.00 | | 205 377.00 |
EE Grand total (I to V) | 707 528.00 | 617 447.00 | | 707 528.00 |
EG Accrued income and payables due within one year | 203 262.00 | 159 210.00 | | 203 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 503.00 | | 503.00 |
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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 | | | 1 340 140.00 | |
FG Production sold - services | | | 880.00 | |
FJ Net sales | | | 1 341 021.00 | |
FM Inventory production | | | -14 021.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 343 655.00 | |
FU Purchases of raw materials and other supplies | | | 253 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 386 028.00 | |
FX Taxes, duties, and similar payments | | | 47 650.00 | |
FY Salaries and Wages | | | 376 123.00 | |
FZ Social Security Contributions | | | 95 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 1 201 331.00 | |
GG - OPERATING RESULT (I - II) | | | 142 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 75 559.00 | 40 150.00 | | 75 559.00 |
HD Total exceptional income (VII) | 75 577.00 | 40 150.00 | | 75 577.00 |
HE Exceptional expenses on management operations | 147.00 | 456.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 64 500.00 | 31 896.00 | | 64 500.00 |
HH Total exceptional expenses (VIII) | 64 647.00 | 32 352.00 | | 64 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | 7 799.00 | | 10 930.00 |
HK Income tax | 34 131.00 | 15 482.00 | | 34 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 284.00 | 1 309 948.00 | | 1 419 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 575.00 | 1 246 762.00 | | 1 307 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 709.00 | 63 186.00 | | 111 709.00 |
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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 | 284 405.00 | | 170 258.00 | 284 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 833.00 | 30 710.00 | |
I4 DECREASES Grand Total | | 238 585.00 | 216 078.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 26 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 021.00 | 159 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | 11 500.00 | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 836.00 | | 44 213.00 | 235 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 999.00 | | 114 545.00 | 32 999.00 |
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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 | 132 838.00 | 34 994.00 | 69 710.00 | 132 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 4 620.00 | 731.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 445.00 | 30 374.00 | 68 979.00 | 129 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | 510.00 | 3 594.00 | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | 510.00 | 3 594.00 | 6 787.00 |
7C Grand total | 6 787.00 | 510.00 | 3 594.00 | 6 787.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 3 594.00 | |
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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 | 65 575.00 | 65 575.00 | | 65 575.00 |
8C Staff and Related Accounts | 32 102.00 | 32 102.00 | | 32 102.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 609.00 | 18 609.00 | | 18 609.00 |
UT Other financial assets | 30 710.00 | | | 30 710.00 |
UX Other trade receivables | 116 806.00 | | | 116 806.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VA Doubtful or disputed receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 8 915.00 | 6 801.00 | 2 115.00 | 8 915.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 50 625.00 | | | 50 625.00 |
VP Miscellaneous | 29 695.00 | | | 29 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 615.00 | 39 615.00 | | 39 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 29 710.00 | | | 29 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 558.00 | 191 848.00 | 30 710.00 | 222 558.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 377.00 | 203 262.00 | 2 115.00 | 205 377.00 |
