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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 28 325.00 | 25 042.00 | 3 283.00 | 28 325.00 |
AP Buildings | 192 176.00 | 192 176.00 | | 192 176.00 |
AR Technical installations, industrial equipment and tools | 732 048.00 | 668 110.00 | 63 939.00 | 732 048.00 |
AT Other tangible assets | 771 271.00 | 556 170.00 | 215 101.00 | 771 271.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 205 013.00 | | 205 013.00 | 205 013.00 |
BH Other financial assets | 125 083.00 | | 125 083.00 | 125 083.00 |
BJ TOTAL (I) | 2 080 343.00 | 1 441 497.00 | 638 846.00 | 2 080 343.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BN Goods in progress | 814 577.00 | | 814 577.00 | 814 577.00 |
BX Customers and related accounts | 3 165 584.00 | 40 312.00 | 3 125 271.00 | 3 165 584.00 |
BZ Other receivables | 367 349.00 | | 367 349.00 | 367 349.00 |
CD Marketable securities | 3 372 624.00 | | 3 372 624.00 | 3 372 624.00 |
CF Cash and cash equivalents | 2 325 100.00 | | 2 325 100.00 | 2 325 100.00 |
CH Prepaid expenses | 40 263.00 | | 40 263.00 | 40 263.00 |
CJ TOTAL (II) | 10 100 396.00 | 40 312.00 | 10 060 084.00 | 10 100 396.00 |
CO Grand total (0 to V) | 12 180 739.00 | 1 481 809.00 | 10 698 930.00 | 12 180 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 6 730 515.00 | 6 585 659.00 | | 6 730 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 231.00 | 144 856.00 | | 108 231.00 |
DJ Investment subsidies | 2 928.00 | 4 752.00 | | 2 928.00 |
DL TOTAL (I) | 7 178 273.00 | 7 071 867.00 | | 7 178 273.00 |
DP Provisions for Risks | 165 000.00 | 192 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 192 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 1 247 543.00 | 2 218 280.00 | | 1 247 543.00 |
DY Tax and social security liabilities | 2 033 091.00 | 2 930 652.00 | | 2 033 091.00 |
EA Other liabilities | 75 023.00 | 33 448.00 | | 75 023.00 |
EC TOTAL (IV) | 3 355 656.00 | 5 182 381.00 | | 3 355 656.00 |
EE Grand total (I to V) | 10 698 930.00 | 12 446 248.00 | | 10 698 930.00 |
EG Accrued income and payables due within one year | 3 355 656.00 | 5 162 381.00 | | 3 355 656.00 |
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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 | 2 312.00 | | 2 312.00 | 2 312.00 |
FG Production sold - services | 11 138 617.00 | | 11 138 617.00 | 11 138 617.00 |
FJ Net sales | 11 140 928.00 | | 11 140 928.00 | 11 140 928.00 |
FM Inventory production | | | 404 577.00 | |
FO Operating subsidies | | | 11 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 447.00 | |
FR Total operating income (I) | | | 11 654 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 803.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 5 731 418.00 | |
FX Taxes, duties, and similar payments | | | 149 200.00 | |
FY Salaries and Wages | | | 2 170 982.00 | |
FZ Social Security Contributions | | | 1 468 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 699.00 | |
GF Total Operating Expenses (II) | | | 11 520 203.00 | |
GG - OPERATING RESULT (I - II) | | | 134 211.00 | |
GL Other interest and similar income | | | 13 893.00 | |
GP Total financial income (V) | | | 13 893.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 695.00 | 31 742.00 | | 32 695.00 |
HA Exceptional income from management transactions | 5 933.00 | 34 970.00 | | 5 933.00 |
HB Exceptional income from capital transactions | 14 074.00 | 29 087.00 | | 14 074.00 |
HD Total exceptional income (VII) | 20 007.00 | 64 057.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 2 136.00 | 3 475.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | | 7 088.00 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | 10 563.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 871.00 | 53 494.00 | | 17 871.00 |
HK Income tax | 39 876.00 | 69 432.00 | | 39 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 314.00 | 18 077 062.00 | | 11 688 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 083.00 | 17 932 206.00 | | 11 580 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 231.00 | 144 856.00 | | 108 231.00 |
HP References: Equipment leasing | 12 063.00 | 12 155.00 | | 12 063.00 |
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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 | 2 023 306.00 | | 140 389.00 | 2 023 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 131.00 | |
I4 DECREASES Grand Total | | 83 352.00 | 2 080 343.00 | |
IO DECREASES Total including other intangible assets | | | 52 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 353.00 | 1 695 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 417.00 | | 5 300.00 | 47 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 195.00 | | 114 653.00 | 1 664 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 695.00 | | 20 436.00 | 311 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 23 025.00 | | | 23 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 000.00 | | 27 000.00 | 192 000.00 |
6T Receivables | 66 057.00 | 12 007.00 | 37 752.00 | 66 057.00 |
7B Total provisions for depreciation | 66 057.00 | 12 007.00 | 37 752.00 | 66 057.00 |
7C Grand total | 258 057.00 | 12 007.00 | 64 752.00 | 258 057.00 |
UE of which provisions and reversals: - Operating | | 12 007.00 | 64 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 247 543.00 | 1 247 543.00 | | 1 247 543.00 |
8C Staff and Related Accounts | 230 020.00 | 230 020.00 | | 230 020.00 |
8D Social Security and Other Social Organizations | 751 309.00 | 751 309.00 | | 751 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 023.00 | 75 023.00 | | 75 023.00 |
UP Loans | 205 013.00 | 20 315.00 | | 205 013.00 |
UT Other financial assets | 125 083.00 | 125 083.00 | | 125 083.00 |
UX Other trade receivables | 3 165 584.00 | | | 3 165 584.00 |
UZ Social Security, other social security organizations | 16 811.00 | | | 16 811.00 |
VB VAT | 197 800.00 | | | 197 800.00 |
VM Income taxes | 121 578.00 | | | 121 578.00 |
VP Miscellaneous | 4 199.00 | | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 962.00 | | | 26 962.00 |
VS Prepaid expenses | 40 263.00 | | | 40 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 292.00 | 3 718 594.00 | 184 698.00 | 3 903 292.00 |
VW VAT | 1 051 763.00 | 1 051 763.00 | | 1 051 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 656.00 | 3 355 656.00 | | 3 355 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
