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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 70 200.00 | 1 193.00 | 69 007.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 11 332.00 | 10 593.00 | 738.00 | 11 332.00 |
AT Other tangible assets | 141 719.00 | 72 813.00 | 68 906.00 | 141 719.00 |
BF Loans | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 381 032.00 | 85 995.00 | 295 037.00 | 381 032.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BN Goods in progress | 307 320.00 | | 307 320.00 | 307 320.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 319 979.00 | | 319 979.00 | 319 979.00 |
BZ Other receivables | 92 571.00 | | 92 571.00 | 92 571.00 |
CD Marketable securities | 41 894.00 | | 41 894.00 | 41 894.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 771 799.00 | | 771 799.00 | 771 799.00 |
CO Grand total (0 to V) | 1 152 832.00 | 85 995.00 | 1 066 836.00 | 1 152 832.00 |
CP Shares due in less than one year | 8 884.00 | | | 8 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 139.00 | 42 528.00 | | 100 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | 57 995.00 | | 59 387.00 |
DL TOTAL (I) | 200 226.00 | 141 223.00 | | 200 226.00 |
DU Loans and Debts from Credit Institutions (3) | 88 069.00 | 17 959.00 | | 88 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 524.00 | | 594.00 |
DW Advances and down payments received on current orders | 570 446.00 | 310 698.00 | | 570 446.00 |
DX Trade payables and related accounts | 133 373.00 | 139 109.00 | | 133 373.00 |
DY Tax and social security liabilities | 60 402.00 | 41 527.00 | | 60 402.00 |
EA Other liabilities | 13 728.00 | 2 136.00 | | 13 728.00 |
EC TOTAL (IV) | 866 610.00 | 511 953.00 | | 866 610.00 |
EE Grand total (I to V) | 1 066 836.00 | 653 176.00 | | 1 066 836.00 |
EG Accrued income and payables due within one year | 792 829.00 | 511 953.00 | | 792 829.00 |
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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 | 989 656.00 | | 989 656.00 | 989 656.00 |
FJ Net sales | 989 656.00 | | 989 656.00 | 989 656.00 |
FM Inventory production | | | 80 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 084 375.00 | |
FU Purchases of raw materials and other supplies | | | 551 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 141 477.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 237 017.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 016 861.00 | |
GG - OPERATING RESULT (I - II) | | | 67 514.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 15 604.00 | 12 976.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 476.00 | 922 084.00 | | 1 093 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 089.00 | 864 090.00 | | 1 034 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 387.00 | 57 995.00 | | 59 387.00 |
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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 | 307 316.00 | | 107 586.00 | 307 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 381 032.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 141 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 717.00 | 231 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 352.00 | | 105 416.00 | 159 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | 2 170.00 | 6 714.00 |
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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 | 94 282.00 | 25 351.00 | 33 637.00 | 94 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | 153.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 733.00 | 25 351.00 | 33 484.00 | 92 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | | 2 642.00 | 2 642.00 |
7C Grand total | 2 642.00 | 2 642.00 | 2 642.00 | 2 642.00 |
UE of which provisions and reversals: - Operating | | | 2 642.00 | |
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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 | 133 373.00 | 133 373.00 | | 133 373.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
UP Loans | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 319 979.00 | 319 979.00 | | 319 979.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 87 987.00 | 14 206.00 | 46 546.00 | 87 987.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VM Income taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 123.00 | 425 123.00 | | 425 123.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 164.00 | 222 383.00 | 46 546.00 | 296 164.00 |
