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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 89 404.00 | 74 232.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 47 146.00 | 6 504.00 | 53 650.00 |
AT Other tangible assets | 224 294.00 | 180 278.00 | 44 017.00 | 224 294.00 |
BF Loans | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 493 323.00 | 333 236.00 | 160 087.00 | 493 323.00 |
BL Raw materials, supplies | 76 892.00 | | 76 892.00 | 76 892.00 |
BP Services in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 307 231.00 | 33 187.00 | 274 044.00 | 307 231.00 |
BZ Other receivables | 39 308.00 | | 39 308.00 | 39 308.00 |
CF Cash and cash equivalents | 299 316.00 | | 299 316.00 | 299 316.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 748 711.00 | 33 187.00 | 715 525.00 | 748 711.00 |
CO Grand total (0 to V) | 1 242 034.00 | 366 422.00 | 875 612.00 | 1 242 034.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
CU Other investments | 5 675.00 | | 5 675.00 | 5 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 133 873.00 | 98 645.00 | | 133 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 009.00 | 35 228.00 | | 89 009.00 |
DL TOTAL (I) | 284 482.00 | 195 473.00 | | 284 482.00 |
DU Loans and Debts from Credit Institutions (3) | 160 409.00 | 14 517.00 | | 160 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 12 528.00 | | 42.00 |
DW Advances and down payments received on current orders | 912.00 | 2 210.00 | | 912.00 |
DX Trade payables and related accounts | 272 043.00 | 165 155.00 | | 272 043.00 |
DY Tax and social security liabilities | 108 888.00 | 64 123.00 | | 108 888.00 |
EA Other liabilities | 2 242.00 | 3 390.00 | | 2 242.00 |
EB Prepaid income (2) | 46 594.00 | | | 46 594.00 |
EC TOTAL (IV) | 591 130.00 | 261 923.00 | | 591 130.00 |
EE Grand total (I to V) | 875 612.00 | 457 397.00 | | 875 612.00 |
EG Accrued income and payables due within one year | 472 920.00 | 254 488.00 | | 472 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 441.00 | | 191.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 1 562 234.00 | | 1 562 234.00 | 1 562 234.00 |
FJ Net sales | 1 562 522.00 | | 1 562 522.00 | 1 562 522.00 |
FM Inventory production | | | -12 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 489.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 1 603 198.00 | |
FU Purchases of raw materials and other supplies | | | 624 390.00 | |
FV Inventory change (raw materials and supplies) | | | -19 892.00 | |
FW Other purchases and external expenses | | | 413 387.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 303 540.00 | |
FZ Social Security Contributions | | | 129 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 187.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 513 219.00 | |
GG - OPERATING RESULT (I - II) | | | 89 979.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 48 218.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 5 618.00 | 8 136.00 | | 5 618.00 |
HD Total exceptional income (VII) | 6 797.00 | 56 354.00 | | 6 797.00 |
HE Exceptional expenses on management operations | 1 760.00 | 782.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 4 285.00 | 7 802.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 8 585.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 47 769.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 142.00 | 989 158.00 | | 1 610 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 133.00 | 953 930.00 | | 1 521 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 009.00 | 35 228.00 | | 89 009.00 |
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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 | 461 468.00 | | 86 359.00 | 461 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 570.00 | 12 468.00 | |
I4 DECREASES Grand Total | | 54 504.00 | 493 323.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 39 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 921.00 | 441 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 831.00 | | 1 457.00 | 39 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 519.00 | | 79 982.00 | 405 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | 4 920.00 | 16 118.00 |
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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 | 336 430.00 | 19 323.00 | 22 516.00 | 336 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 963.00 | | 556.00 | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 466.00 | 19 323.00 | 21 961.00 | 319 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 071.00 | 33 187.00 | 32 071.00 | 32 071.00 |
7B Total provisions for depreciation | 32 071.00 | 33 187.00 | 32 071.00 | 32 071.00 |
7C Grand total | 32 071.00 | 33 187.00 | 32 071.00 | 32 071.00 |
UE of which provisions and reversals: - Operating | | 33 187.00 | 32 071.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 272 043.00 | 272 043.00 | | 272 043.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 32 222.00 | 32 222.00 | | 32 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 46 594.00 | 46 594.00 | | 46 594.00 |
UP Loans | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 267 602.00 | 267 602.00 | | 267 602.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 39 628.00 | 39 628.00 | | 39 628.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 160 217.00 | 42 920.00 | 117 298.00 | 160 217.00 |
VJ Loans taken out during the year | 189 396.00 | | | 189 396.00 |
VK Loans repaid during the year | 43 255.00 | | | 43 255.00 |
VM Income taxes | 17 891.00 | 17 891.00 | | 17 891.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 634.00 | 374 634.00 | | 374 634.00 |
VW VAT | 71 226.00 | 71 226.00 | | 71 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 218.00 | 472 920.00 | 117 298.00 | 590 218.00 |
