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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 164 380.00 | 151 603.00 | 12 776.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 263 780.00 | 205 185.00 | 58 594.00 | 263 780.00 |
AT Other tangible assets | 368 007.00 | 287 314.00 | 80 692.00 | 368 007.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 58 262.00 | | 58 262.00 | 58 262.00 |
BJ TOTAL (I) | 858 532.00 | 647 803.00 | 210 728.00 | 858 532.00 |
BL Raw materials, supplies | 44 731.00 | | 44 731.00 | 44 731.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 199.00 | 4 061.00 | 476 137.00 | 480 199.00 |
BZ Other receivables | 93 512.00 | | 93 512.00 | 93 512.00 |
CF Cash and cash equivalents | 99 080.00 | | 99 080.00 | 99 080.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 753 723.00 | 4 061.00 | 749 661.00 | 753 723.00 |
CO Grand total (0 to V) | 1 612 255.00 | 651 865.00 | 960 390.00 | 1 612 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 36 373.00 | 35 920.00 | | 36 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 015.00 | 130 453.00 | | 72 015.00 |
DL TOTAL (I) | 405 388.00 | 463 373.00 | | 405 388.00 |
DP Provisions for Risks | 3 083.00 | 2 055.00 | | 3 083.00 |
DR TOTAL (IV) | 3 083.00 | 2 055.00 | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 71 037.00 | 36 990.00 | | 71 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 770.00 | 56 511.00 | | 54 770.00 |
DW Advances and down payments received on current orders | 39 950.00 | 135 537.00 | | 39 950.00 |
DX Trade payables and related accounts | 194 641.00 | 171 092.00 | | 194 641.00 |
DY Tax and social security liabilities | 160 839.00 | 208 771.00 | | 160 839.00 |
EA Other liabilities | 30 677.00 | 18 940.00 | | 30 677.00 |
EB Prepaid income (2) | | 10 002.00 | | |
EC TOTAL (IV) | 551 918.00 | 637 846.00 | | 551 918.00 |
EE Grand total (I to V) | 960 390.00 | 1 103 274.00 | | 960 390.00 |
EI Including equity loans | 54 770.00 | | | 54 770.00 |
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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 | | | 1 868.00 | |
FG Production sold - services | | | 3 636 303.00 | |
FJ Net sales | | | 3 638 172.00 | |
FM Inventory production | | | -4 152.00 | |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 895.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 664 099.00 | |
FS Purchases of goods (including customs duties) | | | 7 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 762 678.00 | |
FV Inventory change (raw materials and supplies) | | | 8 427.00 | |
FW Other purchases and external expenses | | | 1 126 120.00 | |
FX Taxes, duties, and similar payments | | | 53 675.00 | |
FY Salaries and Wages | | | 1 162 057.00 | |
FZ Social Security Contributions | | | 403 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 257.00 | |
GB Operating Expenses - Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 571 706.00 | |
GG - OPERATING RESULT (I - II) | | | 92 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 12 944.00 | 7 412.00 | | 12 944.00 |
HF Exceptional expenses on capital transactions | 10 661.00 | | | 10 661.00 |
HH Total exceptional expenses (VIII) | 23 605.00 | 7 412.00 | | 23 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | -7 412.00 | | -9 855.00 |
HK Income tax | 9 616.00 | -10 048.00 | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 480.00 | 3 267 719.00 | | 3 678 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 464.00 | 3 137 266.00 | | 3 606 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 015.00 | 130 453.00 | | 72 015.00 |
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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 | 811 117.00 | | 90 358.00 | 811 117.00 |
I3 DECREASES Total Financial Fixed Assets | 15 609.00 | | 58 665.00 | 15 609.00 |
I4 DECREASES Grand Total | 42 943.00 | | 858 532.00 | 42 943.00 |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 334.00 | | 796 168.00 | 27 334.00 |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 149.00 | | 90 353.00 | 733 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 269.00 | | 4.00 | 74 269.00 |
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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 | 621 218.00 | 43 257.00 | 16 673.00 | 621 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 519.00 | 43 257.00 | 16 673.00 | 617 519.00 |
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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 | 2 055.00 | 1 702.00 | 674.00 | 2 055.00 |
6T Receivables | 1 717.00 | 2 560.00 | 215.00 | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | 2 560.00 | 215.00 | 1 717.00 |
7C Grand total | 3 772.00 | 4 262.00 | 889.00 | 3 772.00 |
UE of which provisions and reversals: - Operating | | 4 262.00 | 889.00 | |
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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 | 194 641.00 | 194 641.00 | | 194 641.00 |
8D Social Security and Other Social Organizations | 71 446.00 | 71 446.00 | | 71 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
UT Other financial assets | 58 262.00 | | 58 262.00 | 58 262.00 |
UX Other trade receivables | 475 325.00 | 475 325.00 | | 475 325.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
VA Doubtful or disputed receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VC Group and associates | 53 928.00 | 53 928.00 | | 53 928.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 70 356.00 | 34 516.00 | 35 839.00 | 70 356.00 |
VI Group and Associates | 54 770.00 | 54 770.00 | | 54 770.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VK Loans repaid during the year | 33 939.00 | | | 33 939.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 574.00 | 592 312.00 | 58 262.00 | 650 574.00 |
VW VAT | 77 570.00 | 77 570.00 | | 77 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 967.00 | 476 127.00 | 35 839.00 | 511 967.00 |
