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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 52 850.00 | | 52 850.00 | 52 850.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 38 090.00 | 33 388.00 | 71 479.00 |
AT Other tangible assets | 355 498.00 | 263 123.00 | 92 374.00 | 355 498.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 765 670.00 | 303 814.00 | 461 856.00 | 765 670.00 |
BT Goods | 112 127.00 | | 112 127.00 | 112 127.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 249 189.00 | 12 993.00 | 236 196.00 | 249 189.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 393 523.00 | | 393 523.00 | 393 523.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 915 588.00 | 12 993.00 | 902 595.00 | 915 588.00 |
CO Grand total (0 to V) | 1 681 259.00 | 316 807.00 | 1 364 452.00 | 1 681 259.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 407 725.00 | 264 590.00 | | 407 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 309.00 | 173 135.00 | | 156 309.00 |
DL TOTAL (I) | 784 035.00 | 657 725.00 | | 784 035.00 |
DU Loans and Debts from Credit Institutions (3) | 135 292.00 | 201 874.00 | | 135 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 6 101.00 | | 6 101.00 |
DW Advances and down payments received on current orders | 244 845.00 | 274 079.00 | | 244 845.00 |
DX Trade payables and related accounts | 103 224.00 | 119 893.00 | | 103 224.00 |
DY Tax and social security liabilities | 83 274.00 | 85 428.00 | | 83 274.00 |
EA Other liabilities | 7 678.00 | 6 836.00 | | 7 678.00 |
EC TOTAL (IV) | 580 416.00 | 694 212.00 | | 580 416.00 |
EE Grand total (I to V) | 1 364 452.00 | 1 351 938.00 | | 1 364 452.00 |
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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 | 879 028.00 | | 879 028.00 | 879 028.00 |
FG Production sold - services | 520 709.00 | | 520 709.00 | 520 709.00 |
FJ Net sales | 1 399 738.00 | | 1 399 738.00 | 1 399 738.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 404 063.00 | |
FS Purchases of goods (including customs duties) | | | 283 428.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FU Purchases of raw materials and other supplies | | | 13 095.00 | |
FW Other purchases and external expenses | | | 419 450.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 347 211.00 | |
FZ Social Security Contributions | | | 94 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 229 254.00 | |
GG - OPERATING RESULT (I - II) | | | 174 808.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 125.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 37 300.00 | 333.00 | | 37 300.00 |
HD Total exceptional income (VII) | 39 443.00 | 458.00 | | 39 443.00 |
HE Exceptional expenses on management operations | 765.00 | 351.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 351.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 678.00 | 107.00 | | 38 678.00 |
HK Income tax | 55 325.00 | 60 073.00 | | 55 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 773.00 | 1 575 942.00 | | 1 444 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 464.00 | 1 402 806.00 | | 1 288 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 309.00 | 173 135.00 | | 156 309.00 |
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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 | 723 559.00 | 51 486.00 | | 723 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | 1 640.00 | 7 735.00 | 765 670.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640.00 | 7 735.00 | 479 827.00 | 1 640.00 |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 936.00 | 51 266.00 | | 437 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | 220.00 | | 1 023.00 |
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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 | 261 601.00 | 49 948.00 | 7 735.00 | 261 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 001.00 | 49 948.00 | 7 735.00 | 259 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 14 621.00 | 1 180.00 | 2 808.00 | 14 621.00 |
7B Total provisions for depreciation | 14 621.00 | 1 180.00 | 2 808.00 | 14 621.00 |
7C Grand total | 14 621.00 | 1 180.00 | 2 808.00 | 14 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 180.00 | 2 808.00 | |
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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 | 103 224.00 | 103 224.00 | | 103 224.00 |
8C Staff and Related Accounts | 37 442.00 | 37 442.00 | | 37 442.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 233 598.00 | 233 598.00 | | 233 598.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 15 591.00 | 15 591.00 | | 15 591.00 |
VB VAT | 46 153.00 | 46 153.00 | | 46 153.00 |
VH Loans with a maturity of more than one year at origin | 135 293.00 | 67 736.00 | 67 556.00 | 135 293.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 66 581.00 | | | 66 581.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 178.00 | 307 935.00 | 1 243.00 | 309 178.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 571.00 | 268 015.00 | 67 556.00 | 335 571.00 |
