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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 198 879.00 | 36 065.00 | 162 814.00 | 198 879.00 |
AR Technical installations, industrial equipment and tools | 54 504.00 | 49 800.00 | 4 704.00 | 54 504.00 |
AT Other tangible assets | 95 207.00 | 47 762.00 | 47 444.00 | 95 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 756 461.00 | 138 848.00 | 617 613.00 | 756 461.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 322 560.00 | | 322 560.00 | 322 560.00 |
BZ Other receivables | 373 742.00 | | 373 742.00 | 373 742.00 |
CF Cash and cash equivalents | 287 869.00 | | 287 869.00 | 287 869.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 1 025 216.00 | | 1 025 216.00 | 1 025 216.00 |
CO Grand total (0 to V) | 1 781 676.00 | 138 848.00 | 1 642 828.00 | 1 781 676.00 |
CP Shares due in less than one year | 57 600.00 | | | 57 600.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 685.00 | 404 273.00 | | 426 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 630.00 | 142 412.00 | | 157 630.00 |
DL TOTAL (I) | 794 315.00 | 656 685.00 | | 794 315.00 |
DU Loans and Debts from Credit Institutions (3) | 105 300.00 | 95 932.00 | | 105 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 632.00 | | 993.00 |
DW Advances and down payments received on current orders | 111 298.00 | 68 645.00 | | 111 298.00 |
DX Trade payables and related accounts | 240 539.00 | 122 747.00 | | 240 539.00 |
DY Tax and social security liabilities | 123 696.00 | 116 490.00 | | 123 696.00 |
EA Other liabilities | 242 737.00 | 19 147.00 | | 242 737.00 |
EB Prepaid income (2) | 23 950.00 | 38 702.00 | | 23 950.00 |
EC TOTAL (IV) | 848 513.00 | 462 295.00 | | 848 513.00 |
EE Grand total (I to V) | 1 642 828.00 | 1 118 980.00 | | 1 642 828.00 |
EG Accrued income and payables due within one year | 769 513.00 | 396 890.00 | | 769 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 264.00 | | |
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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 | 2 122 389.00 | 20 958.00 | 2 143 347.00 | 2 122 389.00 |
FJ Net sales | 2 122 389.00 | 20 958.00 | 2 143 347.00 | 2 122 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 871.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 2 172 100.00 | |
FU Purchases of raw materials and other supplies | | | 63 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 921 381.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 572 842.00 | |
FZ Social Security Contributions | | | 268 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 408.00 | |
GF Total Operating Expenses (II) | | | 1 944 555.00 | |
GG - OPERATING RESULT (I - II) | | | 227 545.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 243.00 | 26 450.00 | | 24 243.00 |
A4 Equity method investments | 73 008.00 | 68 338.00 | | 73 008.00 |
HA Exceptional income from management transactions | 6 104.00 | 20 042.00 | | 6 104.00 |
HB Exceptional income from capital transactions | | 21 197.00 | | |
HD Total exceptional income (VII) | 6 104.00 | 41 239.00 | | 6 104.00 |
HE Exceptional expenses on management operations | 12 373.00 | 23 410.00 | | 12 373.00 |
HF Exceptional expenses on capital transactions | | 33 634.00 | | |
HH Total exceptional expenses (VIII) | 12 373.00 | 57 044.00 | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | -15 805.00 | | -6 269.00 |
HK Income tax | 61 413.00 | 41 986.00 | | 61 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 203.00 | 1 961 837.00 | | 2 178 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 573.00 | 1 819 425.00 | | 2 020 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 630.00 | 142 412.00 | | 157 630.00 |
HP References: Equipment leasing | 56 026.00 | 45 646.00 | | 56 026.00 |
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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 | 734 936.00 | | 21 524.00 | 734 936.00 |
KD ACQUISITIONS Total including other intangible assets | 350 220.00 | | | 350 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 116.00 | | 18 473.00 | 330 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | 3 051.00 | 54 600.00 |
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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 | 116 700.00 | 22 147.00 | | 116 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 480.00 | 22 147.00 | | 111 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | | 3 629.00 | 3 629.00 |
7C Grand total | 3 629.00 | | 3 629.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | | 3 629.00 | |
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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 | 240 539.00 | 240 539.00 | | 240 539.00 |
8C Staff and Related Accounts | 38 544.00 | 38 544.00 | | 38 544.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8E Income Taxes | 19 425.00 | 19 425.00 | | 19 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 737.00 | 242 737.00 | | 242 737.00 |
8L Deferred income | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 322 560.00 | 322 560.00 | | 322 560.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VC Group and associates | 254 949.00 | 254 949.00 | | 254 949.00 |
VG Loans with a maturity of up to one year at origin | 105 300.00 | 26 300.00 | 57 410.00 | 105 300.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 368.00 | | | 36 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 150.00 | 86 150.00 | | 86 150.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 947.00 | 772 947.00 | | 772 947.00 |
VW VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 216.00 | 658 216.00 | 57 410.00 | 737 216.00 |
