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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 | 27 659.00 | 16 760.00 | 10 899.00 | 27 659.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 4 656.00 | 6 621.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 260 487.00 | 96 767.00 | 163 719.00 | 260 487.00 |
AT Other tangible assets | 73 549.00 | 62 185.00 | 11 364.00 | 73 549.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 427 611.00 | 180 370.00 | 247 241.00 | 427 611.00 |
BL Raw materials, supplies | 27 177.00 | | 27 177.00 | 27 177.00 |
BN Goods in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | 20 284.00 | | 20 284.00 | 20 284.00 |
BX Customers and related accounts | 230 363.00 | | 230 363.00 | 230 363.00 |
BZ Other receivables | 208 066.00 | | 208 066.00 | 208 066.00 |
CF Cash and cash equivalents | 287 897.00 | | 287 897.00 | 287 897.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 840 281.00 | | 840 281.00 | 840 281.00 |
CO Grand total (0 to V) | 1 267 893.00 | 180 370.00 | 1 087 523.00 | 1 267 893.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 527 551.00 | 502 780.00 | | 527 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | 90 771.00 | | 46 771.00 |
DJ Investment subsidies | 95 664.00 | 99 686.00 | | 95 664.00 |
DL TOTAL (I) | 754 027.00 | 777 278.00 | | 754 027.00 |
DU Loans and Debts from Credit Institutions (3) | 146 775.00 | 220.00 | | 146 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 840.00 | | |
DX Trade payables and related accounts | 81 456.00 | 60 956.00 | | 81 456.00 |
DY Tax and social security liabilities | 105 263.00 | 125 655.00 | | 105 263.00 |
EA Other liabilities | | 1 326.00 | | |
EC TOTAL (IV) | 333 495.00 | 203 997.00 | | 333 495.00 |
EE Grand total (I to V) | 1 087 523.00 | 981 275.00 | | 1 087 523.00 |
EG Accrued income and payables due within one year | 221 170.00 | 203 997.00 | | 221 170.00 |
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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 | | | 1 410 252.00 | |
FJ Net sales | | | 1 410 252.00 | |
FM Inventory production | | | 18 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 411.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 455 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 202 901.00 | |
FV Inventory change (raw materials and supplies) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 370 528.00 | |
FX Taxes, duties, and similar payments | | | 22 794.00 | |
FY Salaries and Wages | | | 625 837.00 | |
FZ Social Security Contributions | | | 157 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 389 784.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | 4 021.00 | 335.00 | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | 1 670.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | 1 648.00 | | 4 021.00 |
HK Income tax | 22 695.00 | 46 192.00 | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 348.00 | 1 546 546.00 | | 1 459 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 577.00 | 1 455 775.00 | | 1 412 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | 90 771.00 | | 46 771.00 |
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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 | 238 464.00 | | 189 379.00 | 238 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 147.00 | |
I4 DECREASES Grand Total | | 232.00 | 427 611.00 | |
IO DECREASES Total including other intangible assets | | | 69 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 334 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 549.00 | | 8 877.00 | 60 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 767.00 | | 180 502.00 | 153 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 147.00 | | | 24 147.00 |
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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 | 163 391.00 | 17 211.00 | 232.00 | 163 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 5 820.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 795.00 | 11 390.00 | 232.00 | 147 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
7B Total provisions for depreciation | 4 644.00 | | 4 644.00 | 4 644.00 |
7C Grand total | 4 644.00 | | 4 644.00 | 4 644.00 |
UE of which provisions and reversals: - Operating | | | 4 644.00 | |
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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 | 81 456.00 | 81 456.00 | | 81 456.00 |
8C Staff and Related Accounts | 64 735.00 | 64 735.00 | | 64 735.00 |
8D Social Security and Other Social Organizations | 35 319.00 | 35 319.00 | | 35 319.00 |
UT Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 230 363.00 | 230 363.00 | | 230 363.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 44 664.00 | 44 664.00 | | 44 664.00 |
VC Group and associates | 110 473.00 | 110 473.00 | | 110 473.00 |
VH Loans with a maturity of more than one year at origin | 146 775.00 | 34 450.00 | 112 325.00 | 146 775.00 |
VJ Loans taken out during the year | 155 340.00 | | | 155 340.00 |
VK Loans repaid during the year | 8 564.00 | | | 8 564.00 |
VN Other taxes, similar payments | 51 091.00 | 51 091.00 | | 51 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 154.00 | 459 323.00 | 23 831.00 | 483 154.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 495.00 | 221 170.00 | 112 325.00 | 333 495.00 |
