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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 | 30 960.00 | 27 526.00 | 3 433.00 | 30 960.00 |
AH Goodwill | 13 226.00 | | 13 226.00 | 13 226.00 |
AP Buildings | 664 001.00 | 591 451.00 | 72 550.00 | 664 001.00 |
AR Technical installations, industrial equipment and tools | 784 538.00 | 710 882.00 | 73 656.00 | 784 538.00 |
AT Other tangible assets | 227 182.00 | 155 031.00 | 72 151.00 | 227 182.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 720 416.00 | 1 484 891.00 | 235 525.00 | 1 720 416.00 |
BL Raw materials, supplies | 269 837.00 | 19 626.00 | 250 211.00 | 269 837.00 |
BN Goods in progress | 68 153.00 | | 68 153.00 | 68 153.00 |
BR Intermediate and finished products | 377 287.00 | 12 764.00 | 364 523.00 | 377 287.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 863 469.00 | 2 477.00 | 860 992.00 | 863 469.00 |
BZ Other receivables | 233 928.00 | | 233 928.00 | 233 928.00 |
CF Cash and cash equivalents | 87 879.00 | | 87 879.00 | 87 879.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 914 942.00 | 34 867.00 | 1 880 075.00 | 1 914 942.00 |
CO Grand total (0 to V) | 3 635 358.00 | 1 519 758.00 | 2 115 600.00 | 3 635 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 474 233.00 | | | 474 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 861.00 | | | 319 861.00 |
DJ Investment subsidies | 24 118.00 | | | 24 118.00 |
DL TOTAL (I) | 1 170 212.00 | | | 1 170 212.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 893.00 | | | 128 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 082.00 | | | 46 082.00 |
DX Trade payables and related accounts | 272 310.00 | | | 272 310.00 |
DY Tax and social security liabilities | 307 520.00 | | | 307 520.00 |
DZ Fixed asset liabilities and related accounts | 62 139.00 | | | 62 139.00 |
EA Other liabilities | 98 443.00 | | | 98 443.00 |
EC TOTAL (IV) | 915 388.00 | | | 915 388.00 |
EE Grand total (I to V) | 2 115 600.00 | | | 2 115 600.00 |
EG Accrued income and payables due within one year | 778 720.00 | | | 778 720.00 |
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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 | 207 326.00 | 22 481.00 | 229 806.00 | 207 326.00 |
FD Production sold - goods | 35 913.00 | 1 566.00 | 37 479.00 | 35 913.00 |
FG Production sold - services | 4 121 543.00 | 607 575.00 | 4 729 118.00 | 4 121 543.00 |
FJ Net sales | 4 364 782.00 | 631 622.00 | 4 996 404.00 | 4 364 782.00 |
FM Inventory production | | | -112 916.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 967 695.00 | |
FS Purchases of goods (including customs duties) | | | 218 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 766.00 | |
FV Inventory change (raw materials and supplies) | | | -9 715.00 | |
FW Other purchases and external expenses | | | 1 285 359.00 | |
FX Taxes, duties, and similar payments | | | 71 389.00 | |
FY Salaries and Wages | | | 1 239 138.00 | |
FZ Social Security Contributions | | | 468 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 146 190.00 | |
GF Total Operating Expenses (II) | | | 4 510 522.00 | |
GG - OPERATING RESULT (I - II) | | | 457 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 472.00 | | | 61 472.00 |
HA Exceptional income from management transactions | 31 186.00 | | | 31 186.00 |
HB Exceptional income from capital transactions | 6 369.00 | | | 6 369.00 |
HD Total exceptional income (VII) | 37 556.00 | | | 37 556.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | | | 7 556.00 |
HJ Employee participation in company results | 47 566.00 | | | 47 566.00 |
HK Income tax | 99 330.00 | | | 99 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 603.00 | | | 5 013 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 742.00 | | | 4 693 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 861.00 | | | 319 861.00 |
HP References: Equipment leasing | 63 445.00 | | | 63 445.00 |
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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 | 1 706 796.00 | | 97 483.00 | 1 706 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 83 863.00 | 1 720 416.00 | |
IO DECREASES Total including other intangible assets | | | 44 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 863.00 | 1 675 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 185.00 | | | 44 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 102.00 | | 97 483.00 | 1 662 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 1 524 401.00 | 44 352.00 | 83 863.00 | 1 524 401.00 |
PE DEPRECIATION Total including other intangible assets | 23 882.00 | 3 645.00 | | 23 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 520.00 | 40 708.00 | 83 863.00 | 1 500 520.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 53 579.00 | 545.00 | 21 734.00 | 53 579.00 |
6T Receivables | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 56 056.00 | 545.00 | 21 734.00 | 56 056.00 |
7C Grand total | 56 056.00 | 30 545.00 | 21 734.00 | 56 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 082.00 | 1 322.00 | 44 760.00 | 46 082.00 |
8B Suppliers and Related Accounts | 272 310.00 | 272 310.00 | | 272 310.00 |
8C Staff and Related Accounts | 138 151.00 | 138 151.00 | | 138 151.00 |
8D Social Security and Other Social Organizations | 127 434.00 | 127 434.00 | | 127 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 139.00 | 62 139.00 | | 62 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 443.00 | 6 536.00 | 91 907.00 | 98 443.00 |
UX Other trade receivables | 859 506.00 | 859 506.00 | | 859 506.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VC Group and associates | 157 346.00 | 157 346.00 | | 157 346.00 |
VH Loans with a maturity of more than one year at origin | 128 893.00 | 35 289.00 | 93 604.00 | 128 893.00 |
VN Other taxes, similar payments | 54 588.00 | 54 588.00 | | 54 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 246.00 | 26 246.00 | | 26 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 278.00 | 1 105 316.00 | 3 963.00 | 1 109 278.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 388.00 | 685 116.00 | 230 271.00 | 915 388.00 |
