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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 | 14 214.00 | 5 605.00 | 8 610.00 | 14 214.00 |
AH Goodwill | 380 146.00 | | 380 146.00 | 380 146.00 |
AR Technical installations, industrial equipment and tools | 32 197.00 | 29 475.00 | 2 723.00 | 32 197.00 |
AT Other tangible assets | 10 171.00 | 6 456.00 | 3 715.00 | 10 171.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 511 079.00 | 41 535.00 | 469 544.00 | 511 079.00 |
BL Raw materials, supplies | 13 597.00 | | 13 597.00 | 13 597.00 |
BV Advances and down payments on orders | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 660 461.00 | 3 863.00 | 656 598.00 | 660 461.00 |
BZ Other receivables | 84 353.00 | | 84 353.00 | 84 353.00 |
CF Cash and cash equivalents | 38 479.00 | | 38 479.00 | 38 479.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 825 285.00 | 3 863.00 | 821 423.00 | 825 285.00 |
CO Grand total (0 to V) | 1 336 364.00 | 45 398.00 | 1 290 967.00 | 1 336 364.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 188 373.00 | 114 539.00 | | 188 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 073.00 | 113 734.00 | | 77 073.00 |
DL TOTAL (I) | 298 446.00 | 261 273.00 | | 298 446.00 |
DU Loans and Debts from Credit Institutions (3) | 248 605.00 | 287 337.00 | | 248 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 160.00 | | |
DW Advances and down payments received on current orders | 41 987.00 | | | 41 987.00 |
DX Trade payables and related accounts | 313 139.00 | 290 055.00 | | 313 139.00 |
DY Tax and social security liabilities | 129 902.00 | 185 681.00 | | 129 902.00 |
EA Other liabilities | 188 746.00 | 113 839.00 | | 188 746.00 |
EB Prepaid income (2) | 70 142.00 | 152 597.00 | | 70 142.00 |
EC TOTAL (IV) | 992 521.00 | 1 149 668.00 | | 992 521.00 |
EE Grand total (I to V) | 1 290 967.00 | 1 410 941.00 | | 1 290 967.00 |
EG Accrued income and payables due within one year | 603 338.00 | 812 373.00 | | 603 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 398.00 | | 310.00 |
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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 | 1 734 563.00 | 216 586.00 | 1 951 149.00 | 1 734 563.00 |
FJ Net sales | 1 734 563.00 | 216 586.00 | 1 951 149.00 | 1 734 563.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 113.00 | |
FQ Other income | | | 25 550.00 | |
FR Total operating income (I) | | | 2 045 318.00 | |
FU Purchases of raw materials and other supplies | | | 904 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 314 020.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 541 463.00 | |
FZ Social Security Contributions | | | 171 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 25 990.00 | |
GF Total Operating Expenses (II) | | | 1 983 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 32 421.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 2.00 | | 109.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 109.00 | 1 502.00 | | 109.00 |
HE Exceptional expenses on management operations | 919.00 | 3 910.00 | | 919.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 919.00 | 3 918.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -2 417.00 | | -810.00 |
HK Income tax | 12 684.00 | 41 470.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 848.00 | 1 697 361.00 | | 2 077 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 775.00 | 1 583 626.00 | | 2 000 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 073.00 | 113 734.00 | | 77 073.00 |
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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 | 482 062.00 | | 54 430.00 | 482 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 74 350.00 | |
I4 DECREASES Grand Total | | 25 413.00 | 511 079.00 | |
IO DECREASES Total including other intangible assets | | | 394 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 913.00 | 42 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 099.00 | | 8 262.00 | 386 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 134.00 | | 26 147.00 | 39 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 829.00 | | 20 021.00 | 56 829.00 |
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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 | 32 173.00 | 9 362.00 | | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 2 079.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 7 283.00 | | 28 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 863.00 | | |
7B Total provisions for depreciation | | 3 863.00 | | |
7C Grand total | | 3 863.00 | | |
UE of which provisions and reversals: - Operating | | 3 863.00 | | |
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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 | 313 139.00 | 313 139.00 | | 313 139.00 |
8C Staff and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 746.00 | 44 246.00 | 144 500.00 | 188 746.00 |
8L Deferred income | 70 142.00 | 70 142.00 | | 70 142.00 |
UT Other financial assets | 4 350.00 | 596.00 | 3 754.00 | 4 350.00 |
UX Other trade receivables | 660 461.00 | 655 826.00 | 4 635.00 | 660 461.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 248 295.00 | 45 599.00 | 180 636.00 | 248 295.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 49 644.00 | | | 49 644.00 |
VM Income taxes | 35 487.00 | 35 487.00 | | 35 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 560.00 | 756 171.00 | 8 389.00 | 764 560.00 |
VW VAT | 45 814.00 | 45 814.00 | | 45 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 534.00 | 603 338.00 | 325 136.00 | 950 534.00 |
