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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 | 49 109.00 | 40 117.00 | 8 993.00 | 49 109.00 |
AH Goodwill | 8 133.00 | | 8 133.00 | 8 133.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 358 428.00 | 331 797.00 | 26 631.00 | 358 428.00 |
AT Other tangible assets | 807 305.00 | 422 291.00 | 385 014.00 | 807 305.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 233 667.00 | 794 204.00 | 439 462.00 | 1 233 667.00 |
BL Raw materials, supplies | 11 315.00 | | 11 315.00 | 11 315.00 |
BN Goods in progress | 58 662.00 | | 58 662.00 | 58 662.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 042 484.00 | 8 593.00 | 1 033 891.00 | 1 042 484.00 |
BZ Other receivables | 128 272.00 | | 128 272.00 | 128 272.00 |
CF Cash and cash equivalents | 617 731.00 | | 617 731.00 | 617 731.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 1 883 819.00 | 8 593.00 | 1 875 226.00 | 1 883 819.00 |
CO Grand total (0 to V) | 3 117 485.00 | 802 797.00 | 2 314 688.00 | 3 117 485.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 030 690.00 | 1 122 281.00 | | 1 030 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | -91 591.00 | | 48 748.00 |
DJ Investment subsidies | 4 785.00 | 4 873.00 | | 4 785.00 |
DL TOTAL (I) | 1 185 614.00 | 1 136 954.00 | | 1 185 614.00 |
DP Provisions for Risks | 27 353.00 | 8 291.00 | | 27 353.00 |
DR TOTAL (IV) | 27 353.00 | 8 291.00 | | 27 353.00 |
DU Loans and Debts from Credit Institutions (3) | 179 919.00 | 401.00 | | 179 919.00 |
DW Advances and down payments received on current orders | 2 302.00 | 5 132.00 | | 2 302.00 |
DX Trade payables and related accounts | 468 436.00 | 231 330.00 | | 468 436.00 |
DY Tax and social security liabilities | 400 001.00 | 473 322.00 | | 400 001.00 |
DZ Fixed asset liabilities and related accounts | 14 024.00 | | | 14 024.00 |
EA Other liabilities | 21 931.00 | 761.00 | | 21 931.00 |
EB Prepaid income (2) | 15 107.00 | 15 905.00 | | 15 107.00 |
EC TOTAL (IV) | 1 101 721.00 | 726 853.00 | | 1 101 721.00 |
EE Grand total (I to V) | 2 314 688.00 | 1 872 098.00 | | 2 314 688.00 |
EG Accrued income and payables due within one year | 1 003 290.00 | 721 721.00 | | 1 003 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 401.00 | | 497.00 |
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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
FG Production sold - services | 4 356 837.00 | | 4 356 837.00 | 4 356 837.00 |
FJ Net sales | 4 358 043.00 | | 4 358 043.00 | 4 358 043.00 |
FM Inventory production | | | 36 877.00 | |
FN Capitalized production | | | 46 100.00 | |
FO Operating subsidies | | | 14 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 190.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 4 517 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 470 824.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 1 435 069.00 | |
FX Taxes, duties, and similar payments | | | 99 745.00 | |
FY Salaries and Wages | | | 1 497 428.00 | |
FZ Social Security Contributions | | | 868 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 475 424.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 898.00 | 72 707.00 | | 50 898.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 3 360.00 | 1 621.00 | | 3 360.00 |
HD Total exceptional income (VII) | 5 741.00 | 1 621.00 | | 5 741.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 8 767.00 | | |
HG Exceptional depreciation and provisions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 8 876.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | -7 255.00 | | 2 479.00 |
HK Income tax | -5 728.00 | -7 602.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 391.00 | 3 798 557.00 | | 4 523 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 643.00 | 3 890 148.00 | | 4 474 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 748.00 | -91 591.00 | | 48 748.00 |
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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 | 1 052 274.00 | | 357 040.00 | 1 052 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 691.00 | |
I4 DECREASES Grand Total | | 175 647.00 | 1 233 667.00 | |
IO DECREASES Total including other intangible assets | 3 097.00 | | 57 243.00 | 3 097.00 |
IY DECREASES Total Tangible Fixed Assets | -3 097.00 | 175 647.00 | 1 657 331.00 | -3 097.00 |
KD ACQUISITIONS Total including other intangible assets | 60 339.00 | | | 60 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 546.00 | | 346 738.00 | 991 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 10 302.00 | 389.00 |
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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 | 894 631.00 | 75 220.00 | 175 647.00 | 894 631.00 |
PE DEPRECIATION Total including other intangible assets | 33 908.00 | 6 209.00 | | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 723.00 | 69 012.00 | 175 647.00 | 860 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 291.00 | 27 353.00 | 8 291.00 | 8 291.00 |
6T Receivables | 4 634.00 | 3 960.00 | | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | 3 960.00 | | 4 634.00 |
7C Grand total | 12 925.00 | 31 313.00 | 8 291.00 | 12 925.00 |
UE of which provisions and reversals: - Operating | | 31 313.00 | 8 291.00 | |
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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 | 468 436.00 | 468 436.00 | | 468 436.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 154 162.00 | 154 162.00 | | 154 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
8L Deferred income | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 1 027 681.00 | 1 027 681.00 | | 1 027 681.00 |
UZ Social Security, other social security organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
VA Doubtful or disputed receivables | 14 803.00 | 14 803.00 | | 14 803.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 179 422.00 | 83 294.00 | 96 128.00 | 179 422.00 |
VJ Loans taken out during the year | 241 688.00 | | | 241 688.00 |
VK Loans repaid during the year | 62 289.00 | | | 62 289.00 |
VM Income taxes | 92 703.00 | 92 703.00 | | 92 703.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
VS Prepaid expenses | 24 454.00 | 24 454.00 | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 901.00 | 1 195 901.00 | | 1 195 901.00 |
VW VAT | 229 611.00 | 229 611.00 | | 229 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 418.00 | 1 003 290.00 | 96 128.00 | 1 099 418.00 |
