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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AH Goodwill | 405 766.00 | | 405 766.00 | 405 766.00 |
AR Technical installations, industrial equipment and tools | 543 101.00 | 521 836.00 | 21 265.00 | 543 101.00 |
AT Other tangible assets | 225 899.00 | 192 979.00 | 32 920.00 | 225 899.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 188 053.00 | 727 041.00 | 461 012.00 | 1 188 053.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BT Goods | 49 318.00 | | 49 318.00 | 49 318.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 520 574.00 | 142 557.00 | 378 017.00 | 520 574.00 |
CD Marketable securities | 200 682.00 | 41 813.00 | 158 869.00 | 200 682.00 |
CF Cash and cash equivalents | 819 202.00 | | 819 202.00 | 819 202.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 1 601 329.00 | 184 370.00 | 1 416 959.00 | 1 601 329.00 |
CO Grand total (0 to V) | 2 789 382.00 | 911 411.00 | 1 877 971.00 | 2 789 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 658 736.00 | 591 609.00 | | 658 736.00 |
DH Retained earnings | 389 583.00 | 389 583.00 | | 389 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 204.00 | 67 126.00 | | 125 204.00 |
DL TOTAL (I) | 1 404 523.00 | 1 279 319.00 | | 1 404 523.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 51 723.00 | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 984.00 | | 877.00 |
DW Advances and down payments received on current orders | 7 935.00 | 10 528.00 | | 7 935.00 |
DX Trade payables and related accounts | 299 489.00 | 296 190.00 | | 299 489.00 |
DY Tax and social security liabilities | 102 655.00 | 69 659.00 | | 102 655.00 |
DZ Fixed asset liabilities and related accounts | 4 540.00 | | | 4 540.00 |
EA Other liabilities | 100.00 | 1 791.00 | | 100.00 |
EB Prepaid income (2) | 37 676.00 | 37 977.00 | | 37 676.00 |
EC TOTAL (IV) | 473 448.00 | 468 852.00 | | 473 448.00 |
EE Grand total (I to V) | 1 877 971.00 | 1 748 171.00 | | 1 877 971.00 |
EG Accrued income and payables due within one year | 465 513.00 | 438 213.00 | | 465 513.00 |
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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 | | | 2 250 490.00 | |
FD Production sold - goods | | | 1 151 145.00 | |
FJ Net sales | | | 3 401 635.00 | |
FO Operating subsidies | | | 9 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 430 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 416.00 | |
FT Inventory change (goods) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 84 535.00 | |
FV Inventory change (raw materials and supplies) | | | 5 375.00 | |
FW Other purchases and external expenses | | | 490 918.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 432 707.00 | |
FZ Social Security Contributions | | | 184 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 037.00 | |
GE Other Expenses | | | 23 202.00 | |
GF Total Operating Expenses (II) | | | 3 253 156.00 | |
GG - OPERATING RESULT (I - II) | | | 177 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 847.00 | |
GP Total financial income (V) | | | 25 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 813.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 42 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 602.00 | 15 045.00 | | 15 602.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 16 102.00 | 15 045.00 | | 16 102.00 |
HE Exceptional expenses on management operations | 649.00 | 3 466.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 3 466.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 453.00 | 11 580.00 | | 15 453.00 |
HK Income tax | 50 279.00 | 24 386.00 | | 50 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 491.00 | 3 535 956.00 | | 3 471 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 287.00 | 3 468 829.00 | | 3 346 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 204.00 | 67 126.00 | | 125 204.00 |
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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 | 1 175 410.00 | | 13 143.00 | 1 175 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 188 053.00 | |
IO DECREASES Total including other intangible assets | | | 417 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 992.00 | | | 417 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 357.00 | | 13 143.00 | 756 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 680 746.00 | 46 795.00 | 500.00 | 680 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 520.00 | 46 795.00 | 500.00 | 668 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 211.00 | 56 037.00 | 17 691.00 | 104 211.00 |
6X Other provisions for depreciation | 23 847.00 | 41 813.00 | 23 847.00 | 23 847.00 |
7B Total provisions for depreciation | 128 058.00 | 97 850.00 | 41 538.00 | 128 058.00 |
7C Grand total | 128 058.00 | 97 850.00 | 41 538.00 | 128 058.00 |
UE of which provisions and reversals: - Operating | | 56 037.00 | 17 691.00 | |
UG - Financial | | 41 813.00 | 23 847.00 | |
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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 | 299 490.00 | 299 490.00 | | 299 490.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
8E Income Taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 37 676.00 | 37 676.00 | | 37 676.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 318 366.00 | 318 366.00 | | 318 366.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 177 083.00 | | 177 083.00 | 177 083.00 |
VB VAT | 16 730.00 | 16 730.00 | | 16 730.00 |
VH Loans with a maturity of more than one year at origin | 20 175.00 | 20 175.00 | | 20 175.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 166.00 | 352 023.00 | 178 143.00 | 530 166.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 513.00 | 465 513.00 | | 465 513.00 |
