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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 | 2 188.00 | 1 732.00 | 455.00 | 2 188.00 |
AP Buildings | 29 908.00 | 17 384.00 | 12 523.00 | 29 908.00 |
AR Technical installations, industrial equipment and tools | 287 209.00 | 234 613.00 | 52 595.00 | 287 209.00 |
AT Other tangible assets | 126 153.00 | 112 110.00 | 14 043.00 | 126 153.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 456 571.00 | 365 841.00 | 90 729.00 | 456 571.00 |
BL Raw materials, supplies | 12 965.00 | | 12 965.00 | 12 965.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 929 249.00 | 82 632.00 | 1 846 614.00 | 1 929 249.00 |
CF Cash and cash equivalents | 1 446 312.00 | | 1 446 312.00 | 1 446 312.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 3 406 273.00 | 82 632.00 | 3 323 640.00 | 3 406 273.00 |
CO Grand total (0 to V) | 3 862 844.00 | 448 473.00 | 3 414 370.00 | 3 862 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | 221 130.00 | | 221 130.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 55 930.00 | 55 930.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 308.00 | 275 697.00 | | 232 308.00 |
DL TOTAL (I) | 531 481.00 | 574 870.00 | | 531 481.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 873.00 | 327 264.00 | | 230 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 215.00 | 870 533.00 | | 931 215.00 |
DW Advances and down payments received on current orders | 2 446.00 | 16 452.00 | | 2 446.00 |
DX Trade payables and related accounts | 116 017.00 | 149 440.00 | | 116 017.00 |
DY Tax and social security liabilities | 1 566 005.00 | 1 372 923.00 | | 1 566 005.00 |
EA Other liabilities | 16 330.00 | 9 917.00 | | 16 330.00 |
EC TOTAL (IV) | 2 862 886.00 | 2 746 530.00 | | 2 862 886.00 |
EE Grand total (I to V) | 3 414 370.00 | 3 366 401.00 | | 3 414 370.00 |
EG Accrued income and payables due within one year | 2 816 186.00 | 2 694 607.00 | | 2 816 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 427.00 | 244 251.00 | | 138 427.00 |
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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 | | | 102 796.00 | |
FD Production sold - goods | | | 6 522 680.00 | |
FJ Net sales | | | 6 625 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 647.00 | |
FQ Other income | | | 22 304.00 | |
FR Total operating income (I) | | | 6 691 426.00 | |
FS Purchases of goods (including customs duties) | | | 89 629.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 94 459.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 682 583.00 | |
FX Taxes, duties, and similar payments | | | 193 956.00 | |
FY Salaries and Wages | | | 4 529 812.00 | |
FZ Social Security Contributions | | | 664 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 6 351 581.00 | |
GG - OPERATING RESULT (I - II) | | | 339 846.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 034.00 | 2 804.00 | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 2 804.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 034.00 | -2 804.00 | | -7 034.00 |
HJ Employee participation in company results | 42 667.00 | | | 42 667.00 |
HK Income tax | 51 108.00 | | | 51 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 592.00 | 6 652 100.00 | | 6 691 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 283.00 | 6 376 403.00 | | 6 459 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 308.00 | 275 697.00 | | 232 308.00 |
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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 | 469 910.00 | | 50 599.00 | 469 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 11 112.00 | |
I4 DECREASES Grand Total | | 63 938.00 | 456 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 647.00 | 443 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 319.00 | | 50 599.00 | 451 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 350 665.00 | 61 548.00 | 46 371.00 | 350 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 555.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 487.00 | 60 993.00 | 46 371.00 | 349 487.00 |
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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 | 45 000.00 | | 25 000.00 | 45 000.00 |
6T Receivables | 56 999.00 | 30 254.00 | 4 620.00 | 56 999.00 |
7B Total provisions for depreciation | 56 999.00 | 30 254.00 | 4 620.00 | 56 999.00 |
7C Grand total | 101 999.00 | 30 254.00 | 29 620.00 | 101 999.00 |
UE of which provisions and reversals: - Operating | | 30 254.00 | 29 620.00 | |
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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 | 116 018.00 | 116 018.00 | | 116 018.00 |
8C Staff and Related Accounts | 699 457.00 | 699 457.00 | | 699 457.00 |
8D Social Security and Other Social Organizations | 273 474.00 | 273 474.00 | | 273 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
UX Other trade receivables | 1 131 547.00 | 1 131 547.00 | | 1 131 547.00 |
UY Staff and related accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
UZ Social Security, other social security organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
VA Doubtful or disputed receivables | 97 919.00 | 97 919.00 | | 97 919.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 382 962.00 | | 382 962.00 | 382 962.00 |
VH Loans with a maturity of more than one year at origin | 230 874.00 | 186 617.00 | 44 256.00 | 230 874.00 |
VI Group and Associates | 931 216.00 | 931 216.00 | | 931 216.00 |
VJ Loans taken out during the year | 59 063.00 | | | 59 063.00 |
VK Loans repaid during the year | 49 911.00 | | | 49 911.00 |
VM Income taxes | 138 427.00 | 138 427.00 | | 138 427.00 |
VP Miscellaneous | 91 325.00 | 91 325.00 | | 91 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 905.00 | 78 905.00 | | 78 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 302.00 | 60 302.00 | | 60 302.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 055.00 | 1 563 982.00 | 394 073.00 | 1 958 055.00 |
VW VAT | 514 170.00 | 514 170.00 | | 514 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 443.00 | 2 816 186.00 | 44 256.00 | 2 860 443.00 |
