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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 | 23 860.00 | 21 851.00 | 2 009.00 | 23 860.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 507 268.00 | 354 991.00 | 152 277.00 | 507 268.00 |
AT Other tangible assets | 46 166.00 | 27 208.00 | 18 958.00 | 46 166.00 |
BJ TOTAL (I) | 644 330.00 | 404 050.00 | 240 280.00 | 644 330.00 |
BL Raw materials, supplies | 593 237.00 | 30 466.00 | 562 771.00 | 593 237.00 |
BN Goods in progress | 49 305.00 | | 49 305.00 | 49 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 041.00 | 16 899.00 | 837 142.00 | 854 041.00 |
BZ Other receivables | 199 957.00 | | 199 957.00 | 199 957.00 |
CF Cash and cash equivalents | 113 251.00 | | 113 251.00 | 113 251.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 813 277.00 | 47 365.00 | 1 765 911.00 | 1 813 277.00 |
CO Grand total (0 to V) | 2 457 607.00 | 451 415.00 | 2 006 191.00 | 2 457 607.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 632 321.00 | 313 913.00 | | 632 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 816.00 | 318 408.00 | | 115 816.00 |
DL TOTAL (I) | 1 078 137.00 | 962 321.00 | | 1 078 137.00 |
DU Loans and Debts from Credit Institutions (3) | 105 565.00 | | | 105 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 409 085.00 | | 5 354.00 |
DX Trade payables and related accounts | 405 755.00 | 1 270 433.00 | | 405 755.00 |
DY Tax and social security liabilities | 389 521.00 | 306 149.00 | | 389 521.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | 1.00 | | 1 290.00 |
EA Other liabilities | 20 569.00 | 209.00 | | 20 569.00 |
EC TOTAL (IV) | 928 055.00 | 1 985 877.00 | | 928 055.00 |
EE Grand total (I to V) | 2 006 191.00 | 2 948 198.00 | | 2 006 191.00 |
EG Accrued income and payables due within one year | 856 245.00 | 1 985 877.00 | | 856 245.00 |
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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 | 5 111 978.00 | 30 867.00 | 5 142 845.00 | 5 111 978.00 |
FG Production sold - services | 127 569.00 | | 127 569.00 | 127 569.00 |
FJ Net sales | 5 239 547.00 | 30 867.00 | 5 270 414.00 | 5 239 547.00 |
FM Inventory production | | | -12 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 461.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 326 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 320.00 | |
FV Inventory change (raw materials and supplies) | | | 223 112.00 | |
FW Other purchases and external expenses | | | 2 067 264.00 | |
FX Taxes, duties, and similar payments | | | 83 430.00 | |
FY Salaries and Wages | | | 1 022 785.00 | |
FZ Social Security Contributions | | | 336 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 205 160.00 | |
GG - OPERATING RESULT (I - II) | | | 121 465.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | -21 666.00 | 60 056.00 | | -21 666.00 |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | -21 666.00 | 64 229.00 | | -21 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 215.00 | -64 229.00 | | 24 215.00 |
HK Income tax | 22 015.00 | 133 307.00 | | 22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 175.00 | 6 303 678.00 | | 5 329 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 359.00 | 5 985 270.00 | | 5 213 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 816.00 | 318 408.00 | | 115 816.00 |
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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 | 478 473.00 | | 166 937.00 | 478 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 644 330.00 | |
IO DECREASES Total including other intangible assets | | | 90 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 553 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | 2 850.00 | 88 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 427.00 | | 164 087.00 | 390 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 355 746.00 | 49 384.00 | 1 080.00 | 355 746.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | 1 378.00 | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 273.00 | 48 006.00 | 1 080.00 | 335 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 382.00 | 30 466.00 | 24 382.00 | 24 382.00 |
6T Receivables | 34 040.00 | | 17 141.00 | 34 040.00 |
7B Total provisions for depreciation | 58 422.00 | 30 466.00 | 41 523.00 | 58 422.00 |
7C Grand total | 58 422.00 | 30 466.00 | 41 523.00 | 58 422.00 |
UE of which provisions and reversals: - Operating | | 30 466.00 | 41 523.00 | |
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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 | 405 755.00 | 405 755.00 | | 405 755.00 |
8C Staff and Related Accounts | 112 298.00 | 112 298.00 | | 112 298.00 |
8D Social Security and Other Social Organizations | 230 423.00 | 230 423.00 | | 230 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
UX Other trade receivables | 833 830.00 | 833 830.00 | | 833 830.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 20 212.00 | 20 212.00 | | 20 212.00 |
VB VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VH Loans with a maturity of more than one year at origin | 105 565.00 | 33 755.00 | 71 810.00 | 105 565.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 16 935.00 | | | 16 935.00 |
VM Income taxes | 53 435.00 | 53 435.00 | | 53 435.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 032.00 | 112 032.00 | | 112 032.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 483.00 | 1 057 483.00 | | 1 057 483.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 055.00 | 856 245.00 | 71 810.00 | 928 055.00 |
