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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 | 3 160.00 | 2 196.00 | 963.00 | 3 160.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 25 070.00 | 20 726.00 | 4 344.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 148 508.00 | 122 502.00 | 26 005.00 | 148 508.00 |
AT Other tangible assets | 116 651.00 | 112 092.00 | 4 559.00 | 116 651.00 |
BB Receivables related to investments | 320 657.00 | | 320 657.00 | 320 657.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 635 447.00 | 263 229.00 | 372 218.00 | 635 447.00 |
BL Raw materials, supplies | 39 331.00 | | 39 331.00 | 39 331.00 |
BN Goods in progress | 197 022.00 | | 197 022.00 | 197 022.00 |
BX Customers and related accounts | 298 025.00 | | 298 025.00 | 298 025.00 |
BZ Other receivables | 129 650.00 | | 129 650.00 | 129 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 767 909.00 | | 767 909.00 | 767 909.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 435 036.00 | | 1 435 036.00 | 1 435 036.00 |
CO Grand total (0 to V) | 2 070 483.00 | 263 229.00 | 1 807 254.00 | 2 070 483.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 702 947.00 | 636 261.00 | | 702 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 354.00 | 266 685.00 | | 278 354.00 |
DL TOTAL (I) | 1 025 301.00 | 946 947.00 | | 1 025 301.00 |
DU Loans and Debts from Credit Institutions (3) | 23 342.00 | 41 737.00 | | 23 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 405.00 | 37 857.00 | | 50 405.00 |
DW Advances and down payments received on current orders | 191 093.00 | 440 076.00 | | 191 093.00 |
DX Trade payables and related accounts | 310 258.00 | 328 204.00 | | 310 258.00 |
DY Tax and social security liabilities | 201 169.00 | 214 753.00 | | 201 169.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EB Prepaid income (2) | 1 078.00 | 500.00 | | 1 078.00 |
EC TOTAL (IV) | 781 952.00 | 1 063 129.00 | | 781 952.00 |
EE Grand total (I to V) | 1 807 254.00 | 2 010 077.00 | | 1 807 254.00 |
EG Accrued income and payables due within one year | 584 022.00 | 599 711.00 | | 584 022.00 |
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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 | | | | |
FG Production sold - services | 3 119 988.00 | | 3 119 988.00 | 3 119 988.00 |
FJ Net sales | 3 119 988.00 | | 3 119 988.00 | 3 119 988.00 |
FM Inventory production | | | -136 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 998 774.00 | |
FU Purchases of raw materials and other supplies | | | 633 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 357.00 | |
FW Other purchases and external expenses | | | 1 333 653.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 447 830.00 | |
FZ Social Security Contributions | | | 194 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 635.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 647 959.00 | |
GG - OPERATING RESULT (I - II) | | | 350 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 29 450.00 | 29 000.00 | | 29 450.00 |
HE Exceptional expenses on management operations | 5 328.00 | 137.00 | | 5 328.00 |
HF Exceptional expenses on capital transactions | 10 881.00 | 12 107.00 | | 10 881.00 |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | 12 245.00 | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | 16 754.00 | | 12 263.00 |
HK Income tax | 87 761.00 | 106 533.00 | | 87 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 549.00 | 2 983 720.00 | | 3 032 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 195.00 | 2 717 035.00 | | 2 754 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 354.00 | 266 685.00 | | 278 354.00 |
HP References: Equipment leasing | 43 613.00 | 44 884.00 | | 43 613.00 |
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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 | | | 8 200.00 | |
I4 DECREASES Grand Total | | 45 265.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 265.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 200.00 | |
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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 | 310 258.00 | 310 258.00 | | 310 258.00 |
8C Staff and Related Accounts | 42 427.00 | 42 427.00 | | 42 427.00 |
8D Social Security and Other Social Organizations | 49 358.00 | 49 358.00 | | 49 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 320 657.00 | 320 657.00 | | 320 657.00 |
UX Other trade receivables | 298 025.00 | 298 025.00 | | 298 025.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VH Loans with a maturity of more than one year at origin | 23 342.00 | 16 506.00 | 6 836.00 | 23 342.00 |
VI Group and Associates | 50 406.00 | 50 406.00 | | 50 406.00 |
VM Income taxes | 57 988.00 | 57 988.00 | | 57 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 430.00 | 751 430.00 | | 751 430.00 |
VW VAT | 105 335.00 | 105 335.00 | | 105 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 859.00 | 584 022.00 | 6 836.00 | 590 859.00 |
