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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 | 93 471.00 | 68 184.00 | 25 287.00 | 93 471.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 583 668.00 | 504 072.00 | 79 596.00 | 583 668.00 |
AT Other tangible assets | 1 143 066.00 | 586 632.00 | 556 434.00 | 1 143 066.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 47 307.00 | | 47 307.00 | 47 307.00 |
BJ TOTAL (I) | 2 096 199.00 | 1 158 888.00 | 937 311.00 | 2 096 199.00 |
BL Raw materials, supplies | 50 387.00 | | 50 387.00 | 50 387.00 |
BX Customers and related accounts | 895 793.00 | 120 410.00 | 775 383.00 | 895 793.00 |
BZ Other receivables | 81 027.00 | | 81 027.00 | 81 027.00 |
CF Cash and cash equivalents | 266 966.00 | | 266 966.00 | 266 966.00 |
CH Prepaid expenses | 104 703.00 | | 104 703.00 | 104 703.00 |
CJ TOTAL (II) | 1 398 877.00 | 120 410.00 | 1 278 467.00 | 1 398 877.00 |
CO Grand total (0 to V) | 3 495 076.00 | 1 279 299.00 | 2 215 778.00 | 3 495 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 057.00 | 326 057.00 | | 326 057.00 |
DD Legal reserve (1) | 32 606.00 | 32 606.00 | | 32 606.00 |
DG Other reserves | 560 004.00 | 560 004.00 | | 560 004.00 |
DH Retained earnings | -204 360.00 | -157 234.00 | | -204 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 237.00 | -47 126.00 | | 139 237.00 |
DL TOTAL (I) | 853 544.00 | 714 307.00 | | 853 544.00 |
DU Loans and Debts from Credit Institutions (3) | 514 402.00 | 682 834.00 | | 514 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 180.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 15 922.00 | 27 790.00 | | 15 922.00 |
DX Trade payables and related accounts | 363 912.00 | 489 693.00 | | 363 912.00 |
DY Tax and social security liabilities | 451 524.00 | 580 220.00 | | 451 524.00 |
EA Other liabilities | 11 309.00 | 14 250.00 | | 11 309.00 |
EB Prepaid income (2) | 4 165.00 | 3 920.00 | | 4 165.00 |
EC TOTAL (IV) | 1 362 234.00 | 1 799 887.00 | | 1 362 234.00 |
EE Grand total (I to V) | 2 215 778.00 | 2 514 194.00 | | 2 215 778.00 |
EG Accrued income and payables due within one year | | 1 258 781.00 | | |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 4 350 127.00 | |
FJ Net sales | | | 4 350 127.00 | |
FO Operating subsidies | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 368 079.00 | |
FU Purchases of raw materials and other supplies | | | 293 579.00 | |
FV Inventory change (raw materials and supplies) | | | -7 062.00 | |
FW Other purchases and external expenses | | | 1 018 812.00 | |
FX Taxes, duties, and similar payments | | | 105 141.00 | |
FY Salaries and Wages | | | 2 002 441.00 | |
FZ Social Security Contributions | | | 526 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 486.00 | |
GB Operating Expenses - Provisions | | | 30 176.00 | |
GE Other Expenses | | | 29 143.00 | |
GF Total Operating Expenses (II) | | | 4 209 597.00 | |
GG - OPERATING RESULT (I - II) | | | 158 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 8 391.00 | | 152.00 |
HB Exceptional income from capital transactions | 8 000.00 | 23 900.00 | | 8 000.00 |
HD Total exceptional income (VII) | 16 004.00 | 36 198.00 | | 16 004.00 |
HE Exceptional expenses on management operations | 19 739.00 | 10 670.00 | | 19 739.00 |
HF Exceptional expenses on capital transactions | 249.00 | 7 813.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 19 988.00 | 18 482.00 | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | 17 715.00 | | -3 984.00 |
HK Income tax | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 473.00 | 4 874 313.00 | | 4 384 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 236.00 | 4 921 439.00 | | 4 245 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 237.00 | -47 126.00 | | 139 237.00 |
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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 | 2 179 825.00 | | 71 413.00 | 2 179 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 537.00 | |
I4 DECREASES Grand Total | | 155 039.00 | 2 096 199.00 | |
IO DECREASES Total including other intangible assets | | | 321 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 039.00 | 1 726 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 847.00 | | 2 081.00 | 319 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 461.00 | | 69 312.00 | 1 812 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 517.00 | | 20.00 | 47 517.00 |
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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 | 1 103 191.00 | 210 486.00 | 154 789.00 | 1 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 58 671.00 | 9 513.00 | | 58 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 520.00 | 200 973.00 | 154 789.00 | 1 044 520.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 363 912.00 | 363 912.00 | | 363 912.00 |
8C Staff and Related Accounts | 120 447.00 | 120 447.00 | | 120 447.00 |
8D Social Security and Other Social Organizations | 169 502.00 | 169 502.00 | | 169 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 47 307.00 | | 47 307.00 | 47 307.00 |
UX Other trade receivables | 758 547.00 | 758 547.00 | | 758 547.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 137 246.00 | 137 246.00 | | 137 246.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 514 402.00 | 119 814.00 | 294 984.00 | 514 402.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VN Other taxes, similar payments | 43 407.00 | 43 407.00 | | 43 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 658.00 | 22 658.00 | | 22 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 029.00 | 17 029.00 | | 17 029.00 |
VS Prepaid expenses | 104 703.00 | 104 703.00 | | 104 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 831.00 | 1 081 524.00 | 47 307.00 | 1 128 831.00 |
VW VAT | 138 918.00 | 138 918.00 | | 138 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 312.00 | 951 724.00 | 294 984.00 | 1 346 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 66.00 | | 69.00 |
