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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 | 5 119.00 | 4 955.00 | 164.00 | 5 119.00 |
AR Technical installations, industrial equipment and tools | 30 854.00 | 30 448.00 | 406.00 | 30 854.00 |
AT Other tangible assets | 397 016.00 | 241 570.00 | 155 446.00 | 397 016.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 445 729.00 | 276 973.00 | 168 756.00 | 445 729.00 |
BL Raw materials, supplies | 77 729.00 | | 77 729.00 | 77 729.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 632 048.00 | 42 920.00 | 589 128.00 | 632 048.00 |
BZ Other receivables | 265 248.00 | | 265 248.00 | 265 248.00 |
CF Cash and cash equivalents | 670 457.00 | | 670 457.00 | 670 457.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 1 647 852.00 | 42 920.00 | 1 604 933.00 | 1 647 852.00 |
CO Grand total (0 to V) | 2 093 582.00 | 319 893.00 | 1 773 689.00 | 2 093 582.00 |
CU Other investments | 8 073.00 | | 8 073.00 | 8 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 123 092.00 | 123 092.00 | | 123 092.00 |
DH Retained earnings | 167 147.00 | 127 756.00 | | 167 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 833.00 | 159 390.00 | | 283 833.00 |
DL TOTAL (I) | 784 518.00 | 620 686.00 | | 784 518.00 |
DU Loans and Debts from Credit Institutions (3) | 132 610.00 | 124 725.00 | | 132 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 954.00 | 169 013.00 | | 164 954.00 |
DW Advances and down payments received on current orders | | 6 722.00 | | |
DX Trade payables and related accounts | 306 338.00 | 404 154.00 | | 306 338.00 |
DY Tax and social security liabilities | 281 014.00 | 174 823.00 | | 281 014.00 |
EA Other liabilities | 42 366.00 | 1 228.00 | | 42 366.00 |
EB Prepaid income (2) | 61 888.00 | 128 047.00 | | 61 888.00 |
EC TOTAL (IV) | 989 170.00 | 1 008 713.00 | | 989 170.00 |
EE Grand total (I to V) | 1 773 689.00 | 1 629 398.00 | | 1 773 689.00 |
EG Accrued income and payables due within one year | 911 177.00 | 754 788.00 | | 911 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 336 181.00 | 134.00 | 3 336 315.00 | 3 336 181.00 |
FJ Net sales | 3 336 181.00 | 134.00 | 3 336 315.00 | 3 336 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 3 360 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 445.00 | |
FV Inventory change (raw materials and supplies) | | | 73 930.00 | |
FW Other purchases and external expenses | | | 450 789.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
FY Salaries and Wages | | | 559 070.00 | |
FZ Social Security Contributions | | | 265 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 920.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 2 977 146.00 | |
GG - OPERATING RESULT (I - II) | | | 382 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 22 515.00 | |
GP Total financial income (V) | | | 22 575.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 531.00 | 8 758.00 | | 10 531.00 |
HB Exceptional income from capital transactions | 1 950.00 | 600.00 | | 1 950.00 |
HD Total exceptional income (VII) | 12 481.00 | 9 358.00 | | 12 481.00 |
HE Exceptional expenses on management operations | 16 985.00 | 9 952.00 | | 16 985.00 |
HF Exceptional expenses on capital transactions | 153.00 | 943.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 10 895.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | -1 537.00 | | -4 657.00 |
HK Income tax | 112 611.00 | 58 967.00 | | 112 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 115.00 | 2 915 692.00 | | 3 395 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 282.00 | 2 756 301.00 | | 3 111 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 833.00 | 159 390.00 | | 283 833.00 |
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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 | 381 670.00 | | 65 537.00 | 381 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 445 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 427 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 178.00 | | 65 171.00 | 364 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | 366.00 | 12 374.00 |
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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 | 226 611.00 | 51 686.00 | 1 324.00 | 226 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 2 277.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 933.00 | 49 409.00 | 1 324.00 | 223 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 586.00 | 42 920.00 | 8 586.00 | 8 586.00 |
7B Total provisions for depreciation | 8 586.00 | 42 920.00 | 8 586.00 | 8 586.00 |
7C Grand total | 8 586.00 | 42 920.00 | 8 586.00 | 8 586.00 |
UE of which provisions and reversals: - Operating | | 42 920.00 | 8 586.00 | |
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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 | 306 338.00 | 306 338.00 | | 306 338.00 |
8C Staff and Related Accounts | 90 427.00 | 90 427.00 | | 90 427.00 |
8D Social Security and Other Social Organizations | 79 625.00 | 79 625.00 | | 79 625.00 |
8E Income Taxes | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 366.00 | 42 366.00 | | 42 366.00 |
8L Deferred income | 61 888.00 | 61 888.00 | | 61 888.00 |
UT Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
UX Other trade receivables | 543 866.00 | 543 866.00 | | 543 866.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
VA Doubtful or disputed receivables | 88 182.00 | | 88 182.00 | 88 182.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 132 576.00 | 54 583.00 | 77 993.00 | 132 576.00 |
VI Group and Associates | 164 954.00 | 164 954.00 | | 164 954.00 |
VJ Loans taken out during the year | 69 840.00 | | | 69 840.00 |
VK Loans repaid during the year | 61 944.00 | | | 61 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 333.00 | 248 333.00 | | 248 333.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 233.00 | 811 385.00 | 92 848.00 | 904 233.00 |
VW VAT | 90 011.00 | 90 011.00 | | 90 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 170.00 | 911 177.00 | 77 993.00 | 989 170.00 |
