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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 | 11 971.00 | 10 755.00 | 1 216.00 | 11 971.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 108 910.00 | | 108 910.00 |
AR Technical installations, industrial equipment and tools | 186 217.00 | 161 691.00 | 24 526.00 | 186 217.00 |
AT Other tangible assets | 73 364.00 | 47 741.00 | 25 623.00 | 73 364.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 729 274.00 | 329 096.00 | 400 178.00 | 729 274.00 |
BL Raw materials, supplies | 327 144.00 | | 327 144.00 | 327 144.00 |
BX Customers and related accounts | 699 418.00 | 94 495.00 | 604 922.00 | 699 418.00 |
BZ Other receivables | 106 349.00 | | 106 349.00 | 106 349.00 |
CF Cash and cash equivalents | 393 105.00 | | 393 105.00 | 393 105.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 1 556 114.00 | 94 495.00 | 1 461 619.00 | 1 556 114.00 |
CO Grand total (0 to V) | 2 285 388.00 | 423 592.00 | 1 861 796.00 | 2 285 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 523 510.00 | 523 510.00 | | 523 510.00 |
DH Retained earnings | 134 451.00 | | | 134 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 164 451.00 | | 34 217.00 |
DL TOTAL (I) | 1 022 177.00 | 1 017 961.00 | | 1 022 177.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 292.00 | 46 497.00 | | 37 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 353.00 | | 162.00 |
DW Advances and down payments received on current orders | 199 694.00 | 99 519.00 | | 199 694.00 |
DX Trade payables and related accounts | 268 641.00 | 271 639.00 | | 268 641.00 |
DY Tax and social security liabilities | 183 896.00 | 176 703.00 | | 183 896.00 |
EA Other liabilities | 139 934.00 | 48 801.00 | | 139 934.00 |
EC TOTAL (IV) | 829 619.00 | 644 512.00 | | 829 619.00 |
EE Grand total (I to V) | 1 861 796.00 | 1 672 473.00 | | 1 861 796.00 |
EG Accrued income and payables due within one year | 801 681.00 | 607 250.00 | | 801 681.00 |
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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 | 3 473 084.00 | | 3 473 084.00 | 3 473 084.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 473 084.00 | | 3 473 084.00 | 3 473 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 591.00 | |
FQ Other income | | | 5 595.00 | |
FR Total operating income (I) | | | 3 564 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 537.00 | |
FV Inventory change (raw materials and supplies) | | | -69 673.00 | |
FW Other purchases and external expenses | | | 918 812.00 | |
FX Taxes, duties, and similar payments | | | 35 747.00 | |
FY Salaries and Wages | | | 932 681.00 | |
FZ Social Security Contributions | | | 392 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 289.00 | |
GE Other Expenses | | | 36 975.00 | |
GF Total Operating Expenses (II) | | | 3 530 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 892.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 5 526.00 | | 4 213.00 |
A2 TOTAL ASSETS | 39 765.00 | 51 369.00 | | 39 765.00 |
HA Exceptional income from management transactions | 10 970.00 | 4 347.00 | | 10 970.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | 10 970.00 | 48 347.00 | | 10 970.00 |
HF Exceptional expenses on capital transactions | | 12 045.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | 26 302.00 | | 10 970.00 |
HK Income tax | 10 073.00 | 36 286.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 238.00 | 3 648 152.00 | | 3 575 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 022.00 | 3 483 701.00 | | 3 541 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | 164 451.00 | | 34 217.00 |
HP References: Equipment leasing | 140 302.00 | 124 715.00 | | 140 302.00 |
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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 | 722 794.00 | | 6 480.00 | 722 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 813.00 | |
I4 DECREASES Grand Total | | | 729 274.00 | |
IO DECREASES Total including other intangible assets | | | 346 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 200.00 | | 1 771.00 | 345 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 781.00 | | 4 709.00 | 363 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | | 13 813.00 |
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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 | 300 885.00 | 28 212.00 | | 300 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 555.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 685.00 | 27 657.00 | | 290 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 117 584.00 | 58 289.00 | 81 378.00 | 117 584.00 |
7B Total provisions for depreciation | 117 584.00 | 58 289.00 | 81 378.00 | 117 584.00 |
7C Grand total | 127 584.00 | 58 289.00 | 81 378.00 | 127 584.00 |
UE of which provisions and reversals: - Operating | | 58 289.00 | 81 378.00 | |
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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 | 268 641.00 | 268 641.00 | | 268 641.00 |
8C Staff and Related Accounts | 58 781.00 | 58 781.00 | | 58 781.00 |
8D Social Security and Other Social Organizations | 86 912.00 | 86 912.00 | | 86 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 934.00 | 139 934.00 | | 139 934.00 |
UT Other financial assets | 13 813.00 | 13 813.00 | | 13 813.00 |
UX Other trade receivables | 572 560.00 | 572 560.00 | | 572 560.00 |
UY Staff and related accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
UZ Social Security, other social security organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
VA Doubtful or disputed receivables | 126 857.00 | | 126 857.00 | 126 857.00 |
VB VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 262.00 | 9 325.00 | 27 938.00 | 37 262.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VM Income taxes | 26 215.00 | 26 215.00 | | 26 215.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VS Prepaid expenses | 30 099.00 | 30 099.00 | | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 678.00 | 722 821.00 | 126 857.00 | 849 678.00 |
VW VAT | 34 946.00 | 34 946.00 | | 34 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 925.00 | 601 987.00 | 27 938.00 | 629 925.00 |
