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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 | 51 372.00 | 50 257.00 | 1 115.00 | 51 372.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 119 019.00 | 102 223.00 | 16 796.00 | 119 019.00 |
AT Other tangible assets | 136 110.00 | 74 370.00 | 61 739.00 | 136 110.00 |
AV Fixed assets in progress | 13 190.00 | | 13 190.00 | 13 190.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 344 832.00 | 226 851.00 | 117 981.00 | 344 832.00 |
BL Raw materials, supplies | 152 526.00 | 20 399.00 | 132 127.00 | 152 526.00 |
BN Goods in progress | 73 426.00 | | 73 426.00 | 73 426.00 |
BV Advances and down payments on orders | 27 569.00 | | 27 569.00 | 27 569.00 |
BX Customers and related accounts | 768 288.00 | 25 887.00 | 742 401.00 | 768 288.00 |
BZ Other receivables | 431 932.00 | | 431 932.00 | 431 932.00 |
CF Cash and cash equivalents | 626 719.00 | | 626 719.00 | 626 719.00 |
CH Prepaid expenses | 21 573.00 | | 21 573.00 | 21 573.00 |
CJ TOTAL (II) | 2 102 037.00 | 46 286.00 | 2 055 750.00 | 2 102 037.00 |
CO Grand total (0 to V) | 2 446 869.00 | 273 138.00 | 2 173 731.00 | 2 446 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 678 991.00 | 433 237.00 | | 678 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 569.00 | 245 754.00 | | 257 569.00 |
DJ Investment subsidies | | 377.00 | | |
DL TOTAL (I) | 1 101 561.00 | 844 368.00 | | 1 101 561.00 |
DN Conditional advances | 20 000.00 | 27 500.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 27 500.00 | | 20 000.00 |
DP Provisions for Risks | | 12 939.00 | | |
DR TOTAL (IV) | | 12 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 878.00 | 86 192.00 | | 84 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 102 263.00 | | 2 767.00 |
DW Advances and down payments received on current orders | 26 135.00 | 137 447.00 | | 26 135.00 |
DX Trade payables and related accounts | 349 598.00 | 257 825.00 | | 349 598.00 |
DY Tax and social security liabilities | 319 695.00 | 267 523.00 | | 319 695.00 |
DZ Fixed asset liabilities and related accounts | 13 694.00 | | | 13 694.00 |
EA Other liabilities | | 82 831.00 | | |
EB Prepaid income (2) | 255 401.00 | 164 387.00 | | 255 401.00 |
EC TOTAL (IV) | 1 052 170.00 | 1 098 468.00 | | 1 052 170.00 |
EE Grand total (I to V) | 2 173 731.00 | 1 983 276.00 | | 2 173 731.00 |
EG Accrued income and payables due within one year | 978 797.00 | | | 978 797.00 |
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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 | 30 480.00 | | 30 480.00 | 30 480.00 |
FD Production sold - goods | 2 338 453.00 | 4 297.00 | 2 342 750.00 | 2 338 453.00 |
FG Production sold - services | 165 905.00 | | 165 905.00 | 165 905.00 |
FJ Net sales | 2 534 839.00 | 4 297.00 | 2 539 136.00 | 2 534 839.00 |
FM Inventory production | | | -134 920.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 532 608.00 | |
FS Purchases of goods (including customs duties) | | | 12 725.00 | |
FU Purchases of raw materials and other supplies | | | 616 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 901 922.00 | |
FX Taxes, duties, and similar payments | | | 24 873.00 | |
FY Salaries and Wages | | | 557 408.00 | |
FZ Social Security Contributions | | | 246 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 427 020.00 | |
GG - OPERATING RESULT (I - II) | | | 105 587.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 328.00 | | | 15 328.00 |
HB Exceptional income from capital transactions | 4 640.00 | 11 638.00 | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | 11 638.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | 11 638.00 | | 4 640.00 |
HK Income tax | -151 261.00 | -144 645.00 | | -151 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 248.00 | 2 492 754.00 | | 2 537 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 678.00 | 2 247 000.00 | | 2 279 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 569.00 | 245 754.00 | | 257 569.00 |
HP References: Equipment leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
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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 | 306 606.00 | | 60 867.00 | 306 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 22 642.00 | 344 832.00 | |
IO DECREASES Total including other intangible assets | | | 76 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 642.00 | 268 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 876.00 | | 1 496.00 | 74 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 590.00 | | 59 370.00 | 231 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 215 557.00 | 33 936.00 | 22 642.00 | 215 557.00 |
PE DEPRECIATION Total including other intangible assets | 49 876.00 | 381.00 | | 49 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 680.00 | 33 555.00 | 22 642.00 | 165 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
6N Inventories and work in progress | 8 819.00 | 11 580.00 | | 8 819.00 |
6T Receivables | 1 816.00 | 24 071.00 | | 1 816.00 |
7B Total provisions for depreciation | 10 635.00 | 35 651.00 | | 10 635.00 |
7C Grand total | 23 574.00 | 35 651.00 | 12 939.00 | 23 574.00 |
UE of which provisions and reversals: - Operating | | 35 651.00 | 12 939.00 | |
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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 | 349 598.00 | 349 598.00 | | 349 598.00 |
8C Staff and Related Accounts | 88 739.00 | 88 739.00 | | 88 739.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8L Deferred income | 255 401.00 | 255 401.00 | | 255 401.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 711 425.00 | | | 711 425.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 56 862.00 | | | 56 862.00 |
VB VAT | 68 812.00 | | | 68 812.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 83 796.00 | 36 559.00 | 47 237.00 | 83 796.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 34 424.00 | | | 34 424.00 |
VK Loans repaid during the year | 36 182.00 | | | 36 182.00 |
VM Income taxes | 328 910.00 | | | 328 910.00 |
VP Miscellaneous | 33 030.00 | | | 33 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 21 573.00 | | | 21 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 935.00 | 1 221 935.00 | | 1 221 935.00 |
VW VAT | 138 698.00 | 138 698.00 | | 138 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 035.00 | 978 797.00 | 47 237.00 | 1 026 035.00 |
