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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 | 25 636.00 | 17 834.00 | 7 802.00 | 25 636.00 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 397 400.00 | 315 354.00 | 82 046.00 | 397 400.00 |
AT Other tangible assets | 254 111.00 | 187 714.00 | 66 397.00 | 254 111.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BF Loans | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 717 909.00 | 520 902.00 | 197 007.00 | 717 909.00 |
BL Raw materials, supplies | 55 646.00 | | 55 646.00 | 55 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 096 040.00 | 46 436.00 | 2 049 604.00 | 2 096 040.00 |
BZ Other receivables | 129 433.00 | | 129 433.00 | 129 433.00 |
CF Cash and cash equivalents | 230 237.00 | | 230 237.00 | 230 237.00 |
CH Prepaid expenses | 67 412.00 | | 67 412.00 | 67 412.00 |
CJ TOTAL (II) | 2 578 767.00 | 46 436.00 | 2 532 331.00 | 2 578 767.00 |
CO Grand total (0 to V) | 3 296 676.00 | 567 338.00 | 2 729 338.00 | 3 296 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 146 732.00 | 372 268.00 | | 146 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 237.00 | 74 464.00 | | 385 237.00 |
DL TOTAL (I) | 726 669.00 | 641 432.00 | | 726 669.00 |
DP Provisions for Risks | 18 178.00 | 16 293.00 | | 18 178.00 |
DR TOTAL (IV) | 18 178.00 | 16 293.00 | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56 275.00 | 31 779.00 | | 56 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 252.00 | 100 048.00 | | 97 252.00 |
DX Trade payables and related accounts | 959 108.00 | 1 165 238.00 | | 959 108.00 |
DY Tax and social security liabilities | 670 214.00 | 505 280.00 | | 670 214.00 |
EA Other liabilities | 143 952.00 | 121 294.00 | | 143 952.00 |
EB Prepaid income (2) | 57 690.00 | 77 267.00 | | 57 690.00 |
EC TOTAL (IV) | 1 984 491.00 | 2 000 905.00 | | 1 984 491.00 |
EE Grand total (I to V) | 2 729 338.00 | 2 658 631.00 | | 2 729 338.00 |
EI Including equity loans | 97 252.00 | | | 97 252.00 |
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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 | 6 399 500.00 | | 6 399 500.00 | 6 399 500.00 |
FJ Net sales | 6 399 500.00 | | 6 399 500.00 | 6 399 500.00 |
FN Capitalized production | | | 2 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 520.00 | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 6 819 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 581.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 3 141 828.00 | |
FX Taxes, duties, and similar payments | | | 40 905.00 | |
FY Salaries and Wages | | | 923 800.00 | |
FZ Social Security Contributions | | | 531 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 395 303.00 | |
GF Total Operating Expenses (II) | | | 6 261 955.00 | |
GG - OPERATING RESULT (I - II) | | | 557 526.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 696.00 | 53 660.00 | | 8 696.00 |
HB Exceptional income from capital transactions | 25 000.00 | 16 583.00 | | 25 000.00 |
HD Total exceptional income (VII) | 33 696.00 | 93 818.00 | | 33 696.00 |
HE Exceptional expenses on management operations | 40 721.00 | 105 294.00 | | 40 721.00 |
HF Exceptional expenses on capital transactions | 23 515.00 | 2 578.00 | | 23 515.00 |
HH Total exceptional expenses (VIII) | 64 236.00 | 107 873.00 | | 64 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 541.00 | -14 055.00 | | -30 541.00 |
HK Income tax | 137 519.00 | 4 641.00 | | 137 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 156.00 | 5 405 743.00 | | 6 854 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 919.00 | 5 331 279.00 | | 6 468 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 237.00 | 74 464.00 | | 385 237.00 |
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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 | 740 201.00 | | 96 813.00 | 740 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 119 106.00 | 717 909.00 | |
IO DECREASES Total including other intangible assets | | 4 399.00 | 58 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 706.00 | 652 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 520.00 | | 11 382.00 | 51 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 256.00 | | 81 876.00 | 685 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | 3 555.00 | 3 425.00 |
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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 | 597 104.00 | 39 795.00 | 115 999.00 | 597 104.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | 3 580.00 | 4 399.00 | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 451.00 | 36 215.00 | 111 600.00 | 578 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 293.00 | 2 478.00 | 593.00 | 16 293.00 |
7B Total provisions for depreciation | 16 293.00 | 2 478.00 | 593.00 | 16 293.00 |
7C Grand total | 16 293.00 | 2 478.00 | 593.00 | 16 293.00 |
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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 | 959 108.00 | 959 108.00 | | 959 108.00 |
8C Staff and Related Accounts | 123 607.00 | 123 607.00 | | 123 607.00 |
8D Social Security and Other Social Organizations | 82 793.00 | 82 793.00 | | 82 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 952.00 | 143 952.00 | | 143 952.00 |
8L Deferred income | 57 690.00 | 57 690.00 | | 57 690.00 |
UP Loans | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 938 785.00 | 1 938 785.00 | | 1 938 785.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 157 255.00 | 157 255.00 | | 157 255.00 |
VB VAT | 74 574.00 | 74 574.00 | | 74 574.00 |
VH Loans with a maturity of more than one year at origin | 56 275.00 | 17 578.00 | 38 697.00 | 56 275.00 |
VI Group and Associates | 97 252.00 | 97 252.00 | | 97 252.00 |
VJ Loans taken out during the year | 34 390.00 | | | 34 390.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 7 948.00 | 7 948.00 | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 721.00 | 13 721.00 | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
VS Prepaid expenses | 67 412.00 | 67 412.00 | | 67 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 440.00 | 2 296 440.00 | | 2 296 440.00 |
VW VAT | 450 092.00 | 450 092.00 | | 450 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 491.00 | 1 945 794.00 | 38 697.00 | 1 984 491.00 |
