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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 86 073.00 | 54 065.00 | 32 009.00 | 86 073.00 |
AT Other tangible assets | 182 921.00 | 88 560.00 | 94 361.00 | 182 921.00 |
BB Receivables related to investments | 99 545.00 | | 99 545.00 | 99 545.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 686 421.00 | 146 576.00 | 539 845.00 | 686 421.00 |
BL Raw materials, supplies | 15 265.00 | | 15 265.00 | 15 265.00 |
BN Goods in progress | 62 839.00 | | 62 839.00 | 62 839.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 260 978.00 | 2 048.00 | 258 930.00 | 260 978.00 |
BZ Other receivables | 98 591.00 | | 98 591.00 | 98 591.00 |
CF Cash and cash equivalents | 855 333.00 | | 855 333.00 | 855 333.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 1 308 908.00 | 2 048.00 | 1 306 860.00 | 1 308 908.00 |
CO Grand total (0 to V) | 1 995 329.00 | 148 624.00 | 1 846 705.00 | 1 995 329.00 |
CP Shares due in less than one year | 99 545.00 | | | 99 545.00 |
CU Other investments | 127 250.00 | | 127 250.00 | 127 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 877 028.00 | 781 087.00 | | 877 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 042.00 | 155 941.00 | | 98 042.00 |
DJ Investment subsidies | | 206.00 | | |
DL TOTAL (I) | 1 030 070.00 | 992 234.00 | | 1 030 070.00 |
DU Loans and Debts from Credit Institutions (3) | 364 096.00 | 120 796.00 | | 364 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 575.00 | 186 347.00 | | 187 575.00 |
DW Advances and down payments received on current orders | 30 857.00 | 36 845.00 | | 30 857.00 |
DX Trade payables and related accounts | 112 441.00 | 245 267.00 | | 112 441.00 |
DY Tax and social security liabilities | 121 667.00 | 138 941.00 | | 121 667.00 |
EC TOTAL (IV) | 816 635.00 | 728 196.00 | | 816 635.00 |
EE Grand total (I to V) | 1 846 705.00 | 1 720 429.00 | | 1 846 705.00 |
EG Accrued income and payables due within one year | 487 347.00 | | | 487 347.00 |
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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 | 2 007 925.00 | | 2 007 925.00 | 2 007 925.00 |
FG Production sold - services | 8 009.00 | | 8 009.00 | 8 009.00 |
FJ Net sales | 2 015 934.00 | | 2 015 934.00 | 2 015 934.00 |
FM Inventory production | | | 26 897.00 | |
FO Operating subsidies | | | 4 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 182.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 2 089 413.00 | |
FU Purchases of raw materials and other supplies | | | 735 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 512 716.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 510 690.00 | |
FZ Social Security Contributions | | | 183 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 2 033 354.00 | |
GG - OPERATING RESULT (I - II) | | | 56 058.00 | |
GL Other interest and similar income | | | 9 107.00 | |
GP Total financial income (V) | | | 9 107.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 631.00 | 26 069.00 | | 23 631.00 |
A2 TOTAL ASSETS | 18 815.00 | 20 008.00 | | 18 815.00 |
HA Exceptional income from management transactions | 6 249.00 | 15 171.00 | | 6 249.00 |
HB Exceptional income from capital transactions | 35 581.00 | 10 432.00 | | 35 581.00 |
HD Total exceptional income (VII) | 41 830.00 | 25 603.00 | | 41 830.00 |
HE Exceptional expenses on management operations | 884.00 | 3 342.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 251.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 884.00 | 4 593.00 | | 15 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 946.00 | 21 010.00 | | 25 946.00 |
HJ Employee participation in company results | | 27 520.00 | | |
HK Income tax | -11 730.00 | 49 242.00 | | -11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 350.00 | 2 207 635.00 | | 2 140 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 308.00 | 2 051 694.00 | | 2 042 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 042.00 | 155 941.00 | | 98 042.00 |
HP References: Equipment leasing | 19 923.00 | 19 892.00 | | 19 923.00 |
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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 | 523 128.00 | | 178 297.00 | 523 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 005.00 | 238 475.00 | |
I4 DECREASES Grand Total | | 15 005.00 | 686 421.00 | |
IO DECREASES Total including other intangible assets | | | 178 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 527.00 | | 73 467.00 | 195 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 649.00 | | 104 830.00 | 148 649.00 |
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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 | 96 121.00 | 50 455.00 | | 96 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 169.00 | 50 455.00 | | 92 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 551.00 | 2 048.00 | 17 551.00 | 17 551.00 |
7B Total provisions for depreciation | 17 551.00 | 2 048.00 | 17 551.00 | 17 551.00 |
7C Grand total | 17 551.00 | 2 048.00 | 17 551.00 | 17 551.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 17 551.00 | |
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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 | 112 441.00 | 112 441.00 | | 112 441.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 50 788.00 | 50 788.00 | | 50 788.00 |
UL Receivables related to investments | 99 545.00 | 99 545.00 | | 99 545.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 258 725.00 | 258 725.00 | | 258 725.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 363 763.00 | 34 475.00 | 329 288.00 | 363 763.00 |
VI Group and Associates | 187 575.00 | 187 575.00 | | 187 575.00 |
VJ Loans taken out during the year | 309 087.00 | | | 309 087.00 |
VK Loans repaid during the year | 65 881.00 | | | 65 881.00 |
VM Income taxes | 60 974.00 | 60 974.00 | | 60 974.00 |
VP Miscellaneous | 17 077.00 | 17 077.00 | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 796.00 | 471 116.00 | 11 680.00 | 482 796.00 |
VW VAT | 44 323.00 | 44 323.00 | | 44 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 778.00 | 456 490.00 | 329 288.00 | 785 778.00 |
