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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 338.00 | 9 387.00 | 951.00 | 10 338.00 |
AP Buildings | 142 314.00 | 76 961.00 | 65 352.00 | 142 314.00 |
AR Technical installations, industrial equipment and tools | 660 448.00 | 455 120.00 | 205 328.00 | 660 448.00 |
AT Other tangible assets | 1 267 903.00 | 935 002.00 | 332 901.00 | 1 267 903.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 159 481.00 | 1 482 470.00 | 677 011.00 | 2 159 481.00 |
BL Raw materials, supplies | 106 243.00 | | 106 243.00 | 106 243.00 |
BN Goods in progress | 73 952.00 | | 73 952.00 | 73 952.00 |
BX Customers and related accounts | 1 071 801.00 | 96 444.00 | 975 356.00 | 1 071 801.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 718 027.00 | | 718 027.00 | 718 027.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 3 143 961.00 | 96 444.00 | 3 047 517.00 | 3 143 961.00 |
CO Grand total (0 to V) | 5 303 443.00 | 1 578 914.00 | 3 724 528.00 | 5 303 443.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 138 058.00 | 138 058.00 | | 138 058.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 387 906.00 | 1 365 187.00 | | 1 387 906.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 669.00 | 22 719.00 | | 89 669.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 2 366 195.00 | 2 260 526.00 | | 2 366 195.00 |
DU Loans and Debts from Credit Institutions (3) | 373 081.00 | 146 414.00 | | 373 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 908.00 | 90 271.00 | | 84 908.00 |
DW Advances and down payments received on current orders | 10 433.00 | | | 10 433.00 |
DX Trade payables and related accounts | 273 833.00 | 325 733.00 | | 273 833.00 |
DY Tax and social security liabilities | 605 963.00 | 437 065.00 | | 605 963.00 |
EA Other liabilities | 117.00 | 241.00 | | 117.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 358 333.00 | 999 723.00 | | 1 358 333.00 |
EE Grand total (I to V) | 3 724 528.00 | 3 260 249.00 | | 3 724 528.00 |
EG Accrued income and payables due within one year | 1 118 335.00 | 999 723.00 | | 1 118 335.00 |
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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 | 3 700 546.00 | | 3 700 546.00 | 3 700 546.00 |
FJ Net sales | 3 700 546.00 | | 3 700 546.00 | 3 700 546.00 |
FM Inventory production | | | -109 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 602 113.00 | |
FU Purchases of raw materials and other supplies | | | 715 997.00 | |
FV Inventory change (raw materials and supplies) | | | 134 052.00 | |
FW Other purchases and external expenses | | | 961 997.00 | |
FX Taxes, duties, and similar payments | | | 42 265.00 | |
FY Salaries and Wages | | | 1 104 324.00 | |
FZ Social Security Contributions | | | 403 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 537 994.00 | |
GG - OPERATING RESULT (I - II) | | | 64 119.00 | |
GL Other interest and similar income | | | 11 120.00 | |
GP Total financial income (V) | | | 11 120.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | 19 752.00 | | 10 666.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 26 237.00 | 9 403.00 | | 26 237.00 |
HD Total exceptional income (VII) | 26 237.00 | 9 643.00 | | 26 237.00 |
HE Exceptional expenses on management operations | 516.00 | 1 900.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 4 439.00 | 1 651.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 3 551.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 282.00 | 6 092.00 | | 21 282.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 470.00 | 3 196 051.00 | | 3 639 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 801.00 | 3 173 332.00 | | 3 549 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 669.00 | 22 719.00 | | 89 669.00 |
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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 | 1 899 879.00 | | 432 075.00 | 1 899 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 172 473.00 | 2 159 481.00 | |
IO DECREASES Total including other intangible assets | | | 71 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 473.00 | 2 070 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 017.00 | | 1 300.00 | 70 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 862.00 | | 428 275.00 | 1 814 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 500.00 | 15 000.00 |
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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 | 1 474 901.00 | 174 042.00 | 172 473.00 | 1 474 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | 349.00 | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 864.00 | 173 693.00 | 172 473.00 | 1 465 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 361.00 | 2 083.00 | | 94 361.00 |
7B Total provisions for depreciation | 100 361.00 | 2 083.00 | | 100 361.00 |
7C Grand total | 100 361.00 | 2 083.00 | | 100 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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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 | 273 833.00 | 273 833.00 | | 273 833.00 |
8C Staff and Related Accounts | 235 121.00 | 235 121.00 | | 235 121.00 |
8D Social Security and Other Social Organizations | 79 213.00 | 79 213.00 | | 79 213.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 956 372.00 | 956 372.00 | | 956 372.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 115 428.00 | 115 428.00 | | 115 428.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 373 081.00 | 143 516.00 | 229 565.00 | 373 081.00 |
VI Group and Associates | 84 908.00 | 84 908.00 | | 84 908.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 148 371.00 | | | 148 371.00 |
VP Miscellaneous | 10 633.00 | 10 633.00 | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 239.00 | 1 101 239.00 | | 1 101 239.00 |
VW VAT | 274 914.00 | 274 914.00 | | 274 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 900.00 | 1 118 335.00 | 229 565.00 | 1 347 900.00 |
