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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 694 932.00 | 511 484.00 | 183 448.00 | 694 932.00 |
AR Technical installations, industrial equipment and tools | 117 671.00 | 87 143.00 | 30 528.00 | 117 671.00 |
AT Other tangible assets | 484 990.00 | 154 110.00 | 330 880.00 | 484 990.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 99 479.00 | | 99 479.00 | 99 479.00 |
BJ TOTAL (I) | 1 473 604.00 | 772 772.00 | 700 832.00 | 1 473 604.00 |
BL Raw materials, supplies | 77 853.00 | | 77 853.00 | 77 853.00 |
BP Services in progress | 208 766.00 | | 208 766.00 | 208 766.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 1 008 659.00 | 12 881.00 | 995 779.00 | 1 008 659.00 |
BZ Other receivables | 142 680.00 | | 142 680.00 | 142 680.00 |
CD Marketable securities | 1 737.00 | 17.00 | 1 720.00 | 1 737.00 |
CF Cash and cash equivalents | 472 453.00 | | 472 453.00 | 472 453.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 1 932 893.00 | 12 898.00 | 1 919 994.00 | 1 932 893.00 |
CO Grand total (0 to V) | 3 406 497.00 | 785 670.00 | 2 620 826.00 | 3 406 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 662 084.00 | 598 283.00 | | 662 084.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 042.00 | 63 801.00 | | 132 042.00 |
DJ Investment subsidies | 38 956.00 | 43 991.00 | | 38 956.00 |
DL TOTAL (I) | 1 421 870.00 | 1 294 863.00 | | 1 421 870.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 783.00 | 496 403.00 | | 229 783.00 |
DW Advances and down payments received on current orders | 2 225.00 | 2 225.00 | | 2 225.00 |
DX Trade payables and related accounts | 484 313.00 | 665 066.00 | | 484 313.00 |
DY Tax and social security liabilities | 445 957.00 | 482 250.00 | | 445 957.00 |
EA Other liabilities | 16 678.00 | | | 16 678.00 |
EC TOTAL (IV) | 1 178 956.00 | 1 645 944.00 | | 1 178 956.00 |
EE Grand total (I to V) | 2 620 826.00 | 2 960 807.00 | | 2 620 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 269.00 | 215 355.00 | | 8 269.00 |
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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 | 5 812 460.00 | | 5 812 460.00 | 5 812 460.00 |
FJ Net sales | 5 812 460.00 | | 5 812 460.00 | 5 812 460.00 |
FM Inventory production | | | 117 988.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 7 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 894.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 971 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 2 801 306.00 | |
FX Taxes, duties, and similar payments | | | 76 290.00 | |
FY Salaries and Wages | | | 1 126 316.00 | |
FZ Social Security Contributions | | | 428 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 5 802 987.00 | |
GG - OPERATING RESULT (I - II) | | | 168 215.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265.00 | 2 643.00 | | 4 265.00 |
HB Exceptional income from capital transactions | 5 037.00 | 4 806.00 | | 5 037.00 |
HD Total exceptional income (VII) | 9 302.00 | 7 449.00 | | 9 302.00 |
HE Exceptional expenses on management operations | 2 562.00 | 984.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 984.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | 6 465.00 | | 6 740.00 |
HK Income tax | 32 951.00 | 1 191.00 | | 32 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 505.00 | 5 919 816.00 | | 5 980 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 463.00 | 5 856 015.00 | | 5 848 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 042.00 | 63 801.00 | | 132 042.00 |
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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 | 1 367 079.00 | 252 545.00 | | 1 367 079.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 99 479.00 | 6 000.00 |
I4 DECREASES Grand Total | 131 297.00 | 14 723.00 | 1 473 604.00 | 131 297.00 |
IO DECREASES Total including other intangible assets | | | 66 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 297.00 | 14 723.00 | 1 307 593.00 | 125 297.00 |
KD ACQUISITIONS Total including other intangible assets | 66 532.00 | | | 66 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 068.00 | 243 545.00 | | 1 204 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 479.00 | 9 000.00 | | 96 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 297.00 | | | 125 297.00 |
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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 | 701 309.00 | 86 185.00 | 14 723.00 | 701 309.00 |
PE DEPRECIATION Total including other intangible assets | 20 035.00 | | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 275.00 | 86 185.00 | 14 723.00 | 681 275.00 |
Z9 Charges to be distributed or loan issue costs | 752.00 | | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 881.00 | | | 12 881.00 |
6X Other provisions for depreciation | | 17.00 | | |
7B Total provisions for depreciation | 12 881.00 | 17.00 | | 12 881.00 |
7C Grand total | 32 881.00 | 17.00 | | 32 881.00 |
UG - Financial | | 17.00 | | |
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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 | 484 313.00 | 484 313.00 | | 484 313.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 109 950.00 | 109 950.00 | | 109 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 99 479.00 | | 99 479.00 | 99 479.00 |
UX Other trade receivables | 993 202.00 | 993 202.00 | | 993 202.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 92 704.00 | 92 704.00 | | 92 704.00 |
VH Loans with a maturity of more than one year at origin | 229 783.00 | 94 747.00 | 135 036.00 | 229 783.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 82 194.00 | | | 82 194.00 |
VM Income taxes | 45 056.00 | 45 056.00 | | 45 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 662.00 | 1 165 183.00 | 99 479.00 | 1 264 662.00 |
VW VAT | 261 755.00 | 261 755.00 | | 261 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 731.00 | 1 041 695.00 | 135 036.00 | 1 176 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
