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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 | 37 494.00 | 31 061.00 | 6 432.00 | 37 494.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 34 042.00 | 30 622.00 | 3 420.00 | 34 042.00 |
AR Technical installations, industrial equipment and tools | 177 655.00 | 168 621.00 | 9 034.00 | 177 655.00 |
AT Other tangible assets | 238 991.00 | 181 008.00 | 57 982.00 | 238 991.00 |
AV Fixed assets in progress | 78 972.00 | | 78 972.00 | 78 972.00 |
AX Advances and down payments | 69 272.00 | | 69 272.00 | 69 272.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 662 989.00 | 411 314.00 | 251 675.00 | 662 989.00 |
BL Raw materials, supplies | 21 328.00 | 4 574.00 | 16 754.00 | 21 328.00 |
BN Goods in progress | 349 063.00 | | 349 063.00 | 349 063.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 1 923 597.00 | 637 153.00 | 1 286 444.00 | 1 923 597.00 |
BZ Other receivables | 89 428.00 | | 89 428.00 | 89 428.00 |
CF Cash and cash equivalents | 671 383.00 | | 671 383.00 | 671 383.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 3 059 408.00 | 641 727.00 | 2 417 681.00 | 3 059 408.00 |
CO Grand total (0 to V) | 3 722 397.00 | 1 053 041.00 | 2 669 356.00 | 3 722 397.00 |
CU Other investments | 13 731.00 | | 13 731.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | | | 15 770.00 |
DG Other reserves | 258 114.00 | | | 258 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 764.00 | | | 319 764.00 |
DL TOTAL (I) | 751 349.00 | | | 751 349.00 |
DP Provisions for Risks | 32 919.00 | | | 32 919.00 |
DR TOTAL (IV) | 32 919.00 | | | 32 919.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 935.00 | | | 146 935.00 |
DX Trade payables and related accounts | 356 506.00 | | | 356 506.00 |
DY Tax and social security liabilities | 389 514.00 | | | 389 514.00 |
DZ Fixed asset liabilities and related accounts | 41 063.00 | | | 41 063.00 |
EA Other liabilities | 34 318.00 | | | 34 318.00 |
EB Prepaid income (2) | 619 715.00 | | | 619 715.00 |
EC TOTAL (IV) | 1 838 053.00 | | | 1 838 053.00 |
ED (V) | 47 034.00 | | | 47 034.00 |
EE Grand total (I to V) | 2 669 356.00 | | | 2 669 356.00 |
EG Accrued income and payables due within one year | 1 588 053.00 | | | 1 588 053.00 |
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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 | 2 998 872.00 | | 2 998 872.00 | 2 998 872.00 |
FJ Net sales | 2 998 872.00 | | 2 998 872.00 | 2 998 872.00 |
FM Inventory production | | | 218 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 744.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 248 959.00 | |
FU Purchases of raw materials and other supplies | | | 381 922.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 1 299 256.00 | |
FX Taxes, duties, and similar payments | | | 41 409.00 | |
FY Salaries and Wages | | | 705 230.00 | |
FZ Social Security Contributions | | | 255 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 851.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 765 067.00 | |
GG - OPERATING RESULT (I - II) | | | 483 892.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 915.00 | | | 6 915.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 10 749.00 | | | 10 749.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 503.00 | | | -12 503.00 |
HJ Employee participation in company results | 61 936.00 | | | 61 936.00 |
HK Income tax | 88 123.00 | | | 88 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 310.00 | | | 3 249 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 545.00 | | | 2 929 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 764.00 | | | 319 764.00 |
HP References: Equipment leasing | 44 346.00 | | | 44 346.00 |
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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 | 22 170.00 | 10 749.00 | | 22 170.00 |
7C Grand total | 22 170.00 | 10 749.00 | | 22 170.00 |
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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 | 356 506.00 | 356 506.00 | | 356 506.00 |
8D Social Security and Other Social Organizations | 389 515.00 | 389 515.00 | | 389 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 318.00 | 34 318.00 | | 34 318.00 |
8L Deferred income | 619 715.00 | 619 715.00 | | 619 715.00 |
UT Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
UX Other trade receivables | 1 155 207.00 | 1 155 207.00 | | 1 155 207.00 |
VA Doubtful or disputed receivables | 768 391.00 | 768 391.00 | | 768 391.00 |
VB VAT | 65 417.00 | 65 417.00 | | 65 417.00 |
VC Group and associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 250 666.00 | | 199 714.00 | 250 666.00 |
VI Group and Associates | 146 935.00 | 146 935.00 | | 146 935.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VM Income taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 867.00 | 2 015 136.00 | 6 731.00 | 2 021 867.00 |
