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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 | | | 763.00 | |
AJ Other Intangible Assets | | | 21 566.00 | |
AR Technical installations, industrial equipment and tools | | | 17 225.00 | |
AT Other tangible assets | | | 323 551.00 | |
AV Fixed assets in progress | | | 10 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 52 228.00 | |
BJ TOTAL (I) | | | 425 334.00 | |
BL Raw materials, supplies | | | 5 872.00 | |
BN Goods in progress | | | 93 502.00 | |
BX Customers and related accounts | | | 1 020 168.00 | |
BZ Other receivables | | | 287 774.00 | |
CD Marketable securities | | | 426 631.00 | |
CF Cash and cash equivalents | | | 1 215 070.00 | |
CH Prepaid expenses | | | 21 427.00 | |
CJ TOTAL (II) | | | 3 070 445.00 | |
CO Grand total (0 to V) | | | 3 495 779.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 060 962.00 | 708 204.00 | | 1 060 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 739.00 | 352 758.00 | | 446 739.00 |
DL TOTAL (I) | 1 782 701.00 | 1 335 962.00 | | 1 782 701.00 |
DP Provisions for Risks | 83 903.00 | 83 903.00 | | 83 903.00 |
DR TOTAL (IV) | 83 903.00 | 83 903.00 | | 83 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619.00 | 6 998.00 | | 11 619.00 |
DW Advances and down payments received on current orders | 2 716.00 | -2 103.00 | | 2 716.00 |
DX Trade payables and related accounts | 608 861.00 | 1 035 178.00 | | 608 861.00 |
DY Tax and social security liabilities | 338 352.00 | 377 182.00 | | 338 352.00 |
EA Other liabilities | 1 093.00 | 15 159.00 | | 1 093.00 |
EB Prepaid income (2) | 566 533.00 | 719 825.00 | | 566 533.00 |
EC TOTAL (IV) | 1 629 175.00 | 2 152 239.00 | | 1 629 175.00 |
EE Grand total (I to V) | 3 495 779.00 | 3 572 105.00 | | 3 495 779.00 |
EI Including equity loans | 11 619.00 | | | 11 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 286 899.00 | |
FJ Net sales | | | 5 286 899.00 | |
FM Inventory production | | | 188 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 228.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 571 079.00 | |
FS Purchases of goods (including customs duties) | | | 843 062.00 | |
FT Inventory change (goods) | | | 903.00 | |
FW Other purchases and external expenses | | | 3 248 349.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 635 901.00 | |
FZ Social Security Contributions | | | 385 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 073.00 | |
GB Operating Expenses - Provisions | | | 10 519.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 243 349.00 | |
GG - OPERATING RESULT (I - II) | | | 327 731.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 744.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 695.00 | 43 161.00 | | 301 695.00 |
HB Exceptional income from capital transactions | 8 800.00 | 17 000.00 | | 8 800.00 |
HD Total exceptional income (VII) | 310 495.00 | 60 161.00 | | 310 495.00 |
HE Exceptional expenses on management operations | 13 416.00 | 34 781.00 | | 13 416.00 |
HF Exceptional expenses on capital transactions | 207.00 | 16 606.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | 51 387.00 | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 873.00 | 8 774.00 | | 296 873.00 |
HK Income tax | 161 790.00 | 155 875.00 | | 161 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 828.00 | 5 793 028.00 | | 5 882 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 089.00 | 5 440 269.00 | | 5 436 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 739.00 | 352 758.00 | | 446 739.00 |
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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 | 546 391.00 | | 289 246.00 | 546 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 288.00 | 67 528.00 | |
I4 DECREASES Grand Total | | 54 294.00 | 781 343.00 | |
IO DECREASES Total including other intangible assets | | 18 034.00 | 33 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 971.00 | 680 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 239.00 | | 16 097.00 | 35 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 681.00 | | 258 803.00 | 449 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 471.00 | | 14 346.00 | 61 471.00 |
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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 | 263 277.00 | 73 073.00 | 45 798.00 | 263 277.00 |
PE DEPRECIATION Total including other intangible assets | 20 770.00 | 8 236.00 | 18 034.00 | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 507.00 | 64 837.00 | 27 764.00 | 242 507.00 |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8B Suppliers and Related Accounts | 608 861.00 | 608 861.00 | | 608 861.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 67 122.00 | 67 122.00 | | 67 122.00 |
8E Income Taxes | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 566 533.00 | 566 533.00 | | 566 533.00 |
UT Other financial assets | 67 528.00 | 67 528.00 | | 67 528.00 |
UX Other trade receivables | 1 005 168.00 | 1 005 168.00 | | 1 005 168.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
VA Doubtful or disputed receivables | 98 998.00 | 98 998.00 | | 98 998.00 |
VB VAT | 74 132.00 | 74 132.00 | | 74 132.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 405.00 | 178 405.00 | | 178 405.00 |
VS Prepaid expenses | 21 427.00 | 21 427.00 | | 21 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 895.00 | 1 413 367.00 | 67 528.00 | 1 480 895.00 |
VW VAT | 235 079.00 | 235 079.00 | | 235 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 458.00 | 1 538 958.00 | 87 500.00 | 1 626 458.00 |
