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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 | 5 072.00 | 4 931.00 | 140.00 | 5 072.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 47 095.00 | 47 095.00 | | 47 095.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 25 236.00 | 2 982.00 | 28 218.00 |
AT Other tangible assets | 291 104.00 | 262 016.00 | 29 087.00 | 291 104.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 497 954.00 | 339 279.00 | 158 674.00 | 497 954.00 |
BL Raw materials, supplies | 16 275.00 | | 16 275.00 | 16 275.00 |
BN Goods in progress | 462 869.00 | | 462 869.00 | 462 869.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 216 993.00 | 22 844.00 | 194 149.00 | 216 993.00 |
BZ Other receivables | 57 504.00 | | 57 504.00 | 57 504.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 151 970.00 | | 151 970.00 | 151 970.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 061 010.00 | 22 844.00 | 1 038 165.00 | 1 061 010.00 |
CO Grand total (0 to V) | 1 558 964.00 | 362 124.00 | 1 196 839.00 | 1 558 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 235 190.00 | 211 489.00 | | 235 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | 73 701.00 | | 32 811.00 |
DL TOTAL (I) | 420 022.00 | 437 211.00 | | 420 022.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 131.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 508 463.00 | 307 746.00 | | 508 463.00 |
DX Trade payables and related accounts | 154 586.00 | 104 995.00 | | 154 586.00 |
DY Tax and social security liabilities | 108 371.00 | 91 524.00 | | 108 371.00 |
EA Other liabilities | 5 186.00 | 1 733.00 | | 5 186.00 |
EC TOTAL (IV) | 776 816.00 | 506 158.00 | | 776 816.00 |
EE Grand total (I to V) | 1 196 839.00 | 943 370.00 | | 1 196 839.00 |
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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 | 1 207 244.00 | | 1 207 244.00 | 1 207 244.00 |
FJ Net sales | 1 207 244.00 | | 1 207 244.00 | 1 207 244.00 |
FM Inventory production | | | 161 092.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 7 224.00 | |
FR Total operating income (I) | | | 1 386 102.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 370 902.00 | |
FV Inventory change (raw materials and supplies) | | | 5 822.00 | |
FW Other purchases and external expenses | | | 437 125.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 329 230.00 | |
FZ Social Security Contributions | | | 179 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 347 858.00 | |
GG - OPERATING RESULT (I - II) | | | 38 243.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 266.00 | | 24.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 24.00 | 1 766.00 | | 24.00 |
HE Exceptional expenses on management operations | 56.00 | 5.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 5.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 761.00 | | -31.00 |
HK Income tax | 5 988.00 | 3 569.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 713.00 | 1 463 002.00 | | 1 386 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 902.00 | 1 389 301.00 | | 1 353 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | 73 701.00 | | 32 811.00 |
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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 | 491 592.00 | | 9 518.00 | 491 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 127.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 497 954.00 | |
IO DECREASES Total including other intangible assets | | | 119 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 366 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 159.00 | | 250.00 | 119 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 313.00 | | 9 261.00 | 360 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 7.00 | 12 120.00 |
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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 | 326 472.00 | 15 964.00 | 3 156.00 | 326 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 293.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 834.00 | 15 670.00 | 3 156.00 | 321 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 355.00 | | 2 510.00 | 25 355.00 |
7B Total provisions for depreciation | 25 355.00 | | 2 510.00 | 25 355.00 |
7C Grand total | 25 355.00 | | 2 510.00 | 25 355.00 |
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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 | 154 587.00 | 154 587.00 | | 154 587.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 40 518.00 | 40 518.00 | | 40 518.00 |
8E Income Taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
UX Other trade receivables | 191 776.00 | 191 776.00 | | 191 776.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
VB VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 128.00 | 254 177.00 | 36 952.00 | 291 128.00 |
VW VAT | 34 131.00 | 34 131.00 | | 34 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 353.00 | 268 353.00 | | 268 353.00 |
