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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 | 5 988.00 | 5 666.00 | 321.00 | 5 988.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 3 593.00 | 3 121.00 | 6 714.00 |
AT Other tangible assets | 523 571.00 | 225 319.00 | 298 252.00 | 523 571.00 |
BF Loans | 7 976.00 | | 7 976.00 | 7 976.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 589 104.00 | 234 579.00 | 354 525.00 | 589 104.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 575 165.00 | | 575 165.00 | 575 165.00 |
BZ Other receivables | 189 556.00 | 83.00 | 189 473.00 | 189 556.00 |
CF Cash and cash equivalents | 153 105.00 | | 153 105.00 | 153 105.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 937 269.00 | 83.00 | 937 186.00 | 937 269.00 |
CO Grand total (0 to V) | 1 526 374.00 | 234 662.00 | 1 291 712.00 | 1 526 374.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 323.00 | 439.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 711.00 | 330 883.00 | | 295 711.00 |
DL TOTAL (I) | 664 034.00 | 699 323.00 | | 664 034.00 |
DU Loans and Debts from Credit Institutions (3) | 168 749.00 | 177 650.00 | | 168 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 813.00 | | 1 380.00 |
DX Trade payables and related accounts | 171 330.00 | 150 775.00 | | 171 330.00 |
DY Tax and social security liabilities | 286 176.00 | 264 296.00 | | 286 176.00 |
EA Other liabilities | 39.00 | 5 373.00 | | 39.00 |
EC TOTAL (IV) | 627 677.00 | 598 909.00 | | 627 677.00 |
EE Grand total (I to V) | 1 291 712.00 | 1 298 232.00 | | 1 291 712.00 |
EG Accrued income and payables due within one year | | 540 522.00 | | |
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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 | | | 3 307 248.00 | |
FJ Net sales | | | 3 307 248.00 | |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 660.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 439 299.00 | |
FU Purchases of raw materials and other supplies | | | 783 871.00 | |
FW Other purchases and external expenses | | | 806 636.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 1 074 161.00 | |
FZ Social Security Contributions | | | 238 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 035 447.00 | |
GG - OPERATING RESULT (I - II) | | | 403 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 571.00 | | |
HB Exceptional income from capital transactions | 11 833.00 | 2.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 22 573.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 21 952.00 | 30 041.00 | | 21 952.00 |
HF Exceptional expenses on capital transactions | 8 081.00 | 5 321.00 | | 8 081.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | 35 362.00 | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | -12 789.00 | | -18 200.00 |
HK Income tax | 87 397.00 | 125 042.00 | | 87 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 093.00 | 3 189 351.00 | | 3 453 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 381.00 | 2 858 468.00 | | 3 157 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 711.00 | 330 883.00 | | 295 711.00 |
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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 | 537 445.00 | | 110 662.00 | 537 445.00 |
I3 DECREASES Total Financial Fixed Assets | 4 502.00 | | 12 260.00 | 4 502.00 |
I4 DECREASES Grand Total | 4 502.00 | 54 500.00 | 589 105.00 | 4 502.00 |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 530 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 573.00 | | 103 213.00 | 481 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | 7 449.00 | 9 313.00 |
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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 | 189 491.00 | 91 507.00 | 46 419.00 | 189 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 112.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 936.00 | 91 395.00 | 46 419.00 | 183 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | | | 83.00 |
7C Grand total | 83.00 | | | 83.00 |
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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 | 171 330.00 | 171 330.00 | | 171 330.00 |
8C Staff and Related Accounts | 63 367.00 | 63 367.00 | | 63 367.00 |
8D Social Security and Other Social Organizations | 78 101.00 | 78 101.00 | | 78 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 7 976.00 | | 7 976.00 | 7 976.00 |
UT Other financial assets | 3 784.00 | | 784.00 | 3 784.00 |
UX Other trade receivables | 595 362.00 | 595 362.00 | | 595 362.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VC Group and associates | 34 780.00 | 34 780.00 | | 34 780.00 |
VH Loans with a maturity of more than one year at origin | 168 750.00 | 78 862.00 | 89 888.00 | 168 750.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 136 870.00 | | | 136 870.00 |
VM Income taxes | 61 466.00 | 61 466.00 | | 61 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 146.00 | 55 146.00 | | 55 146.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 924.00 | 784 064.00 | 11 860.00 | 795 924.00 |
VW VAT | 131 894.00 | 131 894.00 | | 131 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 677.00 | 537 790.00 | 89 888.00 | 627 677.00 |
