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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 30 831.00 | 12 314.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 308 396.00 | 271 934.00 | 36 462.00 | 308 396.00 |
AT Other tangible assets | 8 772.00 | 8 082.00 | 690.00 | 8 772.00 |
BJ TOTAL (I) | 429 031.00 | 336 878.00 | 92 153.00 | 429 031.00 |
BL Raw materials, supplies | 47 054.00 | 10 445.00 | 36 609.00 | 47 054.00 |
BN Goods in progress | 8 079.00 | | 8 079.00 | 8 079.00 |
BR Intermediate and finished products | 136 430.00 | 9 089.00 | 127 341.00 | 136 430.00 |
BT Goods | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 340 431.00 | 710.00 | 339 721.00 | 340 431.00 |
BZ Other receivables | 140 981.00 | | 140 981.00 | 140 981.00 |
CF Cash and cash equivalents | 184 453.00 | | 184 453.00 | 184 453.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 877 860.00 | 20 244.00 | 857 616.00 | 877 860.00 |
CO Grand total (0 to V) | 1 306 891.00 | 357 122.00 | 949 768.00 | 1 306 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 112 337.00 | 100 281.00 | | 112 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 566.00 | 132 056.00 | | 142 566.00 |
DL TOTAL (I) | 356 446.00 | 333 880.00 | | 356 446.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 94.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 604.00 | 40 104.00 | | 172 604.00 |
DW Advances and down payments received on current orders | 49 154.00 | 15 440.00 | | 49 154.00 |
DX Trade payables and related accounts | 251 765.00 | 194 997.00 | | 251 765.00 |
DY Tax and social security liabilities | 118 768.00 | 134 748.00 | | 118 768.00 |
EA Other liabilities | 936.00 | 6 322.00 | | 936.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 593 322.00 | 394 955.00 | | 593 322.00 |
EE Grand total (I to V) | 949 768.00 | 728 834.00 | | 949 768.00 |
EG Accrued income and payables due within one year | 593 322.00 | 394 955.00 | | 593 322.00 |
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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 | -263.00 | | -263.00 | -263.00 |
FD Production sold - goods | 1 348 850.00 | 18 865.00 | 1 367 715.00 | 1 348 850.00 |
FG Production sold - services | 14 052.00 | | 14 052.00 | 14 052.00 |
FJ Net sales | 1 362 639.00 | 18 865.00 | 1 381 504.00 | 1 362 639.00 |
FM Inventory production | | | 10 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 767.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 408 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 307 364.00 | |
FV Inventory change (raw materials and supplies) | | | -26 903.00 | |
FW Other purchases and external expenses | | | 490 396.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 280 883.00 | |
FZ Social Security Contributions | | | 122 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 534.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 217 712.00 | |
GG - OPERATING RESULT (I - II) | | | 190 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 923.00 | | |
HB Exceptional income from capital transactions | 90 400.00 | | | 90 400.00 |
HD Total exceptional income (VII) | 90 400.00 | 3 923.00 | | 90 400.00 |
HF Exceptional expenses on capital transactions | 90 400.00 | | | 90 400.00 |
HH Total exceptional expenses (VIII) | 90 400.00 | | | 90 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 923.00 | | |
HK Income tax | 47 483.00 | 46 214.00 | | 47 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 099.00 | 1 402 946.00 | | 1 499 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 533.00 | 1 270 890.00 | | 1 356 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 566.00 | 132 056.00 | | 142 566.00 |
HP References: Equipment leasing | 47 382.00 | 47 990.00 | | 47 382.00 |
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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 | 419 087.00 | | 114 800.00 | 419 087.00 |
I4 DECREASES Grand Total | | 104 855.00 | 429 031.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 855.00 | 360 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 370.00 | | 114 800.00 | 350 370.00 |
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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 | 335 474.00 | 15 861.00 | 14 457.00 | 335 474.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 442.00 | 15 861.00 | 14 457.00 | 309 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 677.00 | 19 534.00 | 16 677.00 | 16 677.00 |
6T Receivables | 800.00 | | 90.00 | 800.00 |
7B Total provisions for depreciation | 17 477.00 | 19 534.00 | 16 767.00 | 17 477.00 |
7C Grand total | 17 477.00 | 19 534.00 | 16 767.00 | 17 477.00 |
UE of which provisions and reversals: - Operating | | 19 534.00 | 16 767.00 | |
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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 | 251 765.00 | 251 765.00 | | 251 765.00 |
8C Staff and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8D Social Security and Other Social Organizations | 50 084.00 | 50 084.00 | | 50 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 340 431.00 | | | 340 431.00 |
UZ Social Security, other social security organizations | 3 765.00 | | | 3 765.00 |
VB VAT | 16 809.00 | | | 16 809.00 |
VC Group and associates | 11 927.00 | | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 172 604.00 | 172 604.00 | | 172 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 480.00 | | | 108 480.00 |
VS Prepaid expenses | 5 286.00 | | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 697.00 | 486 697.00 | | 486 697.00 |
VW VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 169.00 | 544 169.00 | | 544 169.00 |
