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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 | 15 194.00 | 4 745.00 | 10 450.00 | 15 194.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 144 867.00 | 68 384.00 | 76 484.00 | 144 867.00 |
AT Other tangible assets | 367 409.00 | 68 563.00 | 298 846.00 | 367 409.00 |
BD Other fixed assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 1 021 824.00 | 141 692.00 | 880 132.00 | 1 021 824.00 |
BL Raw materials, supplies | 62 150.00 | | 62 150.00 | 62 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 146.00 | | 553 146.00 | 553 146.00 |
BZ Other receivables | 63 478.00 | | 63 478.00 | 63 478.00 |
CF Cash and cash equivalents | 217 387.00 | | 217 387.00 | 217 387.00 |
CH Prepaid expenses | 52 622.00 | | 52 622.00 | 52 622.00 |
CJ TOTAL (II) | 948 783.00 | | 948 783.00 | 948 783.00 |
CO Grand total (0 to V) | 1 970 606.00 | 141 692.00 | 1 828 915.00 | 1 970 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 850 978.00 | 621 541.00 | | 850 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 598.00 | 229 436.00 | | 204 598.00 |
DL TOTAL (I) | 1 077 575.00 | 872 978.00 | | 1 077 575.00 |
DU Loans and Debts from Credit Institutions (3) | 448 594.00 | 557 395.00 | | 448 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 275.00 | | |
DX Trade payables and related accounts | 156 351.00 | 93 968.00 | | 156 351.00 |
DY Tax and social security liabilities | 119 035.00 | 109 273.00 | | 119 035.00 |
DZ Fixed asset liabilities and related accounts | 27 360.00 | 24 464.00 | | 27 360.00 |
EC TOTAL (IV) | 751 339.00 | 794 375.00 | | 751 339.00 |
EE Grand total (I to V) | 1 828 915.00 | 1 667 353.00 | | 1 828 915.00 |
EG Accrued income and payables due within one year | 420 225.00 | 345 096.00 | | 420 225.00 |
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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 | 2 705 828.00 | | 2 705 828.00 | 2 705 828.00 |
FG Production sold - services | 6 718.00 | | 6 718.00 | 6 718.00 |
FJ Net sales | 2 712 546.00 | | 2 712 546.00 | 2 712 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 2 724 683.00 | |
FU Purchases of raw materials and other supplies | | | 418 283.00 | |
FV Inventory change (raw materials and supplies) | | | -15 025.00 | |
FW Other purchases and external expenses | | | 781 906.00 | |
FX Taxes, duties, and similar payments | | | 69 799.00 | |
FY Salaries and Wages | | | 902 020.00 | |
FZ Social Security Contributions | | | 161 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 394.00 | |
GE Other Expenses | | | 68 622.00 | |
GF Total Operating Expenses (II) | | | 2 462 366.00 | |
GG - OPERATING RESULT (I - II) | | | 262 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 9 183.00 | | 5 951.00 |
A4 Equity method investments | 68 420.00 | 59 903.00 | | 68 420.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HK Income tax | 52 865.00 | 88 601.00 | | 52 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 620.00 | 2 557 571.00 | | 2 726 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 022.00 | 2 328 135.00 | | 2 522 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 598.00 | 229 436.00 | | 204 598.00 |
HP References: Equipment leasing | 132 033.00 | 35 124.00 | | 132 033.00 |
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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 | 952 284.00 | | 69 540.00 | 952 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 353.00 | |
I4 DECREASES Grand Total | | | 1 021 824.00 | |
IO DECREASES Total including other intangible assets | | | 495 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 987.00 | | 13 207.00 | 481 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 944.00 | | 56 332.00 | 455 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 353.00 | | | 14 353.00 |
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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 | 66 298.00 | 75 394.00 | | 66 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 2 758.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 311.00 | 72 636.00 | | 64 311.00 |
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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 | 156 351.00 | 156 351.00 | | 156 351.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 72 960.00 | 72 960.00 | | 72 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
UX Other trade receivables | 552 109.00 | | | 552 109.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 449 279.00 | 117 165.00 | 290 026.00 | 449 279.00 |
VK Loans repaid during the year | 107 705.00 | | | 107 705.00 |
VM Income taxes | 62 320.00 | | | 62 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 52 622.00 | | | 52 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 246.00 | 669 246.00 | | 669 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 339.00 | 420 225.00 | 290 026.00 | 752 339.00 |
