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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 | 22 513.00 | 11 740.00 | 10 772.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 209 954.00 | 142 531.00 | 67 423.00 | 209 954.00 |
AT Other tangible assets | 363 419.00 | 303 936.00 | 59 482.00 | 363 419.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 606 069.00 | 458 208.00 | 147 861.00 | 606 069.00 |
BT Goods | 251 500.00 | | 251 500.00 | 251 500.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 46 907.00 | 119.00 | 46 788.00 | 46 907.00 |
BZ Other receivables | 82 526.00 | | 82 526.00 | 82 526.00 |
CF Cash and cash equivalents | 272 702.00 | | 272 702.00 | 272 702.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 663 991.00 | 119.00 | 663 871.00 | 663 991.00 |
CO Grand total (0 to V) | 1 270 060.00 | 458 327.00 | 811 733.00 | 1 270 060.00 |
CR Shares due in more than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 203 114.00 | 144 061.00 | | 203 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 152.00 | 169 053.00 | | 161 152.00 |
DL TOTAL (I) | 406 190.00 | 355 038.00 | | 406 190.00 |
DU Loans and Debts from Credit Institutions (3) | 16 937.00 | 431.00 | | 16 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 14 477.00 | | 722.00 |
DW Advances and down payments received on current orders | 340.00 | 1 280.00 | | 340.00 |
DX Trade payables and related accounts | 235 319.00 | 253 146.00 | | 235 319.00 |
DY Tax and social security liabilities | 148 246.00 | 102 719.00 | | 148 246.00 |
DZ Fixed asset liabilities and related accounts | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 120.00 | 306.00 | | 120.00 |
EC TOTAL (IV) | 405 542.00 | 372 361.00 | | 405 542.00 |
EE Grand total (I to V) | 811 733.00 | 727 400.00 | | 811 733.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | | | 2 082 019.00 | |
FD Production sold - goods | | | 650 209.00 | |
FJ Net sales | | | 2 732 228.00 | |
FO Operating subsidies | | | 14 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 344.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 797 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 936.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 372 683.00 | |
FX Taxes, duties, and similar payments | | | 30 481.00 | |
FY Salaries and Wages | | | 556 500.00 | |
FZ Social Security Contributions | | | 173 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 610 578.00 | |
GG - OPERATING RESULT (I - II) | | | 186 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 539.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GP Total financial income (V) | | | 23 277.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 3 236.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 918.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 068.00 | 8 154.00 | | 9 068.00 |
HE Exceptional expenses on management operations | 5 824.00 | 2 414.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 2 558.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | 4 972.00 | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | 3 182.00 | | -2 556.00 |
HK Income tax | 44 261.00 | 46 617.00 | | 44 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 556.00 | 2 786 628.00 | | 2 829 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 403.00 | 2 617 575.00 | | 2 668 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 152.00 | 169 054.00 | | 161 152.00 |
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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 | 577 636.00 | | 37 434.00 | 577 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 606 070.00 | |
IO DECREASES Total including other intangible assets | | | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 573 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 513.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 198.00 | | 33 176.00 | 549 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | 1 745.00 | 8 438.00 |
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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 | 420 524.00 | 40 890.00 | 3 206.00 | 420 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 4 063.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 847.00 | 36 827.00 | 3 206.00 | 412 847.00 |
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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 | 235 320.00 | 235 320.00 | | 235 320.00 |
8C Staff and Related Accounts | 63 502.00 | 63 502.00 | | 63 502.00 |
8D Social Security and Other Social Organizations | 57 962.00 | 57 962.00 | | 57 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 8 643.00 | | | 8 643.00 |
UX Other trade receivables | 46 621.00 | | | 46 621.00 |
UZ Social Security, other social security organizations | 11 079.00 | | | 11 079.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VC Group and associates | 31 886.00 | | | 31 886.00 |
VH Loans with a maturity of more than one year at origin | 16 937.00 | 6 856.00 | 10 081.00 | 16 937.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 437.00 | | | 31 437.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 813.00 | 136 884.00 | 8 929.00 | 145 813.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 202.00 | 395 121.00 | 10 081.00 | 405 202.00 |
