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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 | 27 356.00 | 22 506.00 | 4 850.00 | 27 356.00 |
AH Goodwill | | | | |
AP Buildings | 6 727.00 | 5 021.00 | 1 706.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 1 384.00 | 1 216.00 | 2 601.00 |
AT Other tangible assets | 162 205.00 | 102 672.00 | 59 532.00 | 162 205.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 245 550.00 | 150 184.00 | 95 366.00 | 245 550.00 |
BL Raw materials, supplies | 45 816.00 | | 45 816.00 | 45 816.00 |
BN Goods in progress | 704 200.00 | | 704 200.00 | 704 200.00 |
BX Customers and related accounts | 381 828.00 | 14 169.00 | 367 659.00 | 381 828.00 |
BZ Other receivables | 138 831.00 | | 138 831.00 | 138 831.00 |
CF Cash and cash equivalents | 1 012 996.00 | | 1 012 996.00 | 1 012 996.00 |
CH Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 2 304 653.00 | 14 169.00 | 2 290 484.00 | 2 304 653.00 |
CO Grand total (0 to V) | 2 550 204.00 | 164 353.00 | 2 385 850.00 | 2 550 204.00 |
CR Shares due in more than one year | 33 949.00 | | | 33 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 69 102.00 | | 75 000.00 |
DG Other reserves | 15 052.00 | | | 15 052.00 |
DH Retained earnings | | -138 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 451.00 | 159 929.00 | | 165 451.00 |
DL TOTAL (I) | 1 005 504.00 | 840 052.00 | | 1 005 504.00 |
DP Provisions for Risks | 118 218.00 | 117 616.00 | | 118 218.00 |
DR TOTAL (IV) | 118 218.00 | 117 616.00 | | 118 218.00 |
DU Loans and Debts from Credit Institutions (3) | 67 354.00 | 90 597.00 | | 67 354.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 786 236.00 | 907 431.00 | | 786 236.00 |
DY Tax and social security liabilities | 263 511.00 | 340 035.00 | | 263 511.00 |
EA Other liabilities | 46 823.00 | 49 930.00 | | 46 823.00 |
EB Prepaid income (2) | 98 202.00 | 54 710.00 | | 98 202.00 |
EC TOTAL (IV) | 1 262 128.00 | 1 443 505.00 | | 1 262 128.00 |
EE Grand total (I to V) | 2 385 850.00 | 2 401 173.00 | | 2 385 850.00 |
EG Accrued income and payables due within one year | 1 218 208.00 | 1 375 350.00 | | 1 218 208.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 5 038 262.00 | | 5 038 262.00 | 5 038 262.00 |
FJ Net sales | 5 038 487.00 | | 5 038 487.00 | 5 038 487.00 |
FM Inventory production | | | 173 009.00 | |
FO Operating subsidies | | | 2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 138.00 | |
FQ Other income | | | -137.00 | |
FR Total operating income (I) | | | 5 293 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 880.00 | |
FV Inventory change (raw materials and supplies) | | | 45 850.00 | |
FW Other purchases and external expenses | | | 3 288 650.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 263 029.00 | |
FZ Social Security Contributions | | | 91 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 653.00 | |
GE Other Expenses | | | 111 124.00 | |
GF Total Operating Expenses (II) | | | 5 125 422.00 | |
GG - OPERATING RESULT (I - II) | | | 168 159.00 | |
GL Other interest and similar income | | | 46 898.00 | |
GP Total financial income (V) | | | 46 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 310.00 | 23 148.00 | | 13 310.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 13 310.00 | 23 523.00 | | 13 310.00 |
HE Exceptional expenses on management operations | -172.00 | 1 396.00 | | -172.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 25 000.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 26 396.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | -2 872.00 | | 5 860.00 |
HK Income tax | 54 906.00 | 62 080.00 | | 54 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 789.00 | 6 365 507.00 | | 5 353 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 338.00 | 6 205 578.00 | | 5 188 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 451.00 | 159 929.00 | | 165 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 616.00 | 74 653.00 | 74 051.00 | 117 616.00 |
7C Grand total | 117 616.00 | 74 653.00 | 74 051.00 | 117 616.00 |
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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 | 786 236.00 | 786 236.00 | | 786 236.00 |
8C Staff and Related Accounts | 62 153.00 | 62 153.00 | | 62 153.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 824.00 | 46 824.00 | | 46 824.00 |
8L Deferred income | 98 202.00 | 98 202.00 | | 98 202.00 |
UP Loans | 11 160.00 | | | 11 160.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 347 879.00 | | | 347 879.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 33 950.00 | | | 33 950.00 |
VB VAT | 51 951.00 | | | 51 951.00 |
VH Loans with a maturity of more than one year at origin | 67 354.00 | 23 434.00 | 43 920.00 | 67 354.00 |
VM Income taxes | 36 045.00 | | | 36 045.00 |
VP Miscellaneous | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 174.00 | | | 43 174.00 |
VS Prepaid expenses | 20 980.00 | | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 301.00 | 507 691.00 | 60 610.00 | 568 301.00 |
VW VAT | 161 749.00 | 161 749.00 | | 161 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 128.00 | 1 218 208.00 | 43 920.00 | 1 262 128.00 |
