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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 | 5 152.00 | 4 757.00 | 395.00 | 5 152.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 145 464.00 | 120 789.00 | 24 675.00 | 145 464.00 |
AT Other tangible assets | 238 908.00 | 171 094.00 | 67 815.00 | 238 908.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 519 263.00 | 296 639.00 | 222 624.00 | 519 263.00 |
BL Raw materials, supplies | 20 795.00 | | 20 795.00 | 20 795.00 |
BN Goods in progress | 29 111.00 | | 29 111.00 | 29 111.00 |
BV Advances and down payments on orders | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 599 637.00 | | 599 637.00 | 599 637.00 |
BZ Other receivables | 35 228.00 | | 35 228.00 | 35 228.00 |
CF Cash and cash equivalents | 603 292.00 | | 603 292.00 | 603 292.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 1 300 337.00 | | 1 300 337.00 | 1 300 337.00 |
CO Grand total (0 to V) | 1 819 600.00 | 296 639.00 | 1 522 961.00 | 1 819 600.00 |
CU Other investments | 3 323.00 | | 3 323.00 | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 122 415.00 | 428 502.00 | | 122 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 377.00 | 443 913.00 | | 581 377.00 |
DJ Investment subsidies | 12 223.00 | 14 978.00 | | 12 223.00 |
DL TOTAL (I) | 904 115.00 | 1 075 493.00 | | 904 115.00 |
DU Loans and Debts from Credit Institutions (3) | 56 699.00 | 44 776.00 | | 56 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 486.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 073.00 | 4 684.00 | | 1 073.00 |
DX Trade payables and related accounts | 166 751.00 | 172 869.00 | | 166 751.00 |
DY Tax and social security liabilities | 194 323.00 | 265 528.00 | | 194 323.00 |
EC TOTAL (IV) | 618 846.00 | 489 342.00 | | 618 846.00 |
EE Grand total (I to V) | 1 522 961.00 | 1 564 836.00 | | 1 522 961.00 |
EG Accrued income and payables due within one year | 597 341.00 | 468 050.00 | | 597 341.00 |
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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 | 1 636 936.00 | | 1 636 936.00 | 1 636 936.00 |
FG Production sold - services | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
FJ Net sales | 3 306 937.00 | | 3 306 937.00 | 3 306 937.00 |
FM Inventory production | | | 20 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 879.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 355 343.00 | |
FU Purchases of raw materials and other supplies | | | 939 585.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 508 251.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 627 902.00 | |
FZ Social Security Contributions | | | 347 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 012.00 | |
GF Total Operating Expenses (II) | | | 2 519 309.00 | |
GG - OPERATING RESULT (I - II) | | | 836 035.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 266.00 | 15 751.00 | | 20 266.00 |
HB Exceptional income from capital transactions | 2 755.00 | 3 305.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 3 305.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 538.00 | 1 541.00 | | 538.00 |
HG Exceptional depreciation and provisions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 3 434.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | -129.00 | | 2 217.00 |
HK Income tax | 253 831.00 | 190 578.00 | | 253 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 773.00 | 3 058 045.00 | | 3 359 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 396.00 | 2 614 132.00 | | 2 778 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 377.00 | 443 913.00 | | 581 377.00 |
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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 | 495 191.00 | | 43 280.00 | 495 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829.00 | |
I4 DECREASES Grand Total | | 19 208.00 | 519 263.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | 124 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 945.00 | 384 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 853.00 | | 472.00 | 124 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 631.00 | | 41 686.00 | 360 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | 1 122.00 | 9 707.00 |
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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 | 278 172.00 | 37 675.00 | 19 208.00 | 278 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | 77.00 | 1 263.00 | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 230.00 | 37 598.00 | 17 945.00 | 272 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | | 7 613.00 | 7 613.00 |
7C Grand total | 7 613.00 | | 7 613.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | | 7 613.00 | |
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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 | 166 751.00 | 166 751.00 | | 166 751.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 59 660.00 | 59 660.00 | | 59 660.00 |
8E Income Taxes | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 599 637.00 | 599 637.00 | | 599 637.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 56 673.00 | 36 241.00 | 20 432.00 | 56 673.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 47 161.00 | | | 47 161.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VP Miscellaneous | 27 041.00 | 27 041.00 | | 27 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 608.00 | 643 102.00 | 7 506.00 | 650 608.00 |
VW VAT | 108 746.00 | 108 746.00 | | 108 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 773.00 | 597 341.00 | 20 432.00 | 617 773.00 |
