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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 | 46 928.00 | 40 173.00 | 6 755.00 | 46 928.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 398 410.00 | 327 029.00 | 71 381.00 | 398 410.00 |
AR Technical installations, industrial equipment and tools | 100 818.00 | 98 266.00 | 2 552.00 | 100 818.00 |
AT Other tangible assets | 604 815.00 | 398 278.00 | 206 536.00 | 604 815.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 1 202 437.00 | 863 746.00 | 338 691.00 | 1 202 437.00 |
BL Raw materials, supplies | 69 645.00 | | 69 645.00 | 69 645.00 |
BP Services in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BT Goods | 85 972.00 | | 85 972.00 | 85 972.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 1 097 307.00 | 3 700.00 | 1 093 607.00 | 1 097 307.00 |
BZ Other receivables | 102 884.00 | | 102 884.00 | 102 884.00 |
CD Marketable securities | 36 623.00 | | 36 623.00 | 36 623.00 |
CF Cash and cash equivalents | 805 501.00 | | 805 501.00 | 805 501.00 |
CH Prepaid expenses | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 2 263 431.00 | 3 700.00 | 2 259 731.00 | 2 263 431.00 |
CO Grand total (0 to V) | 3 465 868.00 | 867 446.00 | 2 598 422.00 | 3 465 868.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 755 864.00 | | | 755 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 640.00 | | | 169 640.00 |
DL TOTAL (I) | 1 255 504.00 | | | 1 255 504.00 |
DU Loans and Debts from Credit Institutions (3) | 152 426.00 | | | 152 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DW Advances and down payments received on current orders | 242 867.00 | | | 242 867.00 |
DX Trade payables and related accounts | 598 607.00 | | | 598 607.00 |
DY Tax and social security liabilities | 317 437.00 | | | 317 437.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EB Prepaid income (2) | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 1 342 918.00 | | | 1 342 918.00 |
EE Grand total (I to V) | 2 598 422.00 | | | 2 598 422.00 |
EG Accrued income and payables due within one year | 1 254 549.00 | | | 1 254 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 989 419.00 | 3 686.00 | 993 105.00 | 989 419.00 |
FG Production sold - services | 3 621 775.00 | 5 755.00 | 3 627 529.00 | 3 621 775.00 |
FJ Net sales | 4 611 194.00 | 9 441.00 | 4 620 635.00 | 4 611 194.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 636 376.00 | |
FS Purchases of goods (including customs duties) | | | 614 197.00 | |
FT Inventory change (goods) | | | -20 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 033.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 1 128 498.00 | |
FX Taxes, duties, and similar payments | | | 38 819.00 | |
FY Salaries and Wages | | | 903 643.00 | |
FZ Social Security Contributions | | | 473 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 436 116.00 | |
GG - OPERATING RESULT (I - II) | | | 200 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | | | 14 326.00 |
A2 TOTAL ASSETS | 1 748.00 | | | 1 748.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 5 465.00 | | | 5 465.00 |
HB Exceptional income from capital transactions | 24 944.00 | | | 24 944.00 |
HD Total exceptional income (VII) | 30 409.00 | | | 30 409.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 999.00 | | | 23 999.00 |
HK Income tax | 55 289.00 | | | 55 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 131.00 | | | 4 668 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 492.00 | | | 4 498 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 640.00 | | | 169 640.00 |
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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 | 1 148 016.00 | | 114 169.00 | 1 148 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | 63 325.00 | 1 202 437.00 | |
IO DECREASES Total including other intangible assets | | | 81 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 325.00 | 1 104 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 366.00 | | | 78 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 198.00 | | 114 169.00 | 1 053 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
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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 | 831 454.00 | 82 246.00 | 57 147.00 | 831 454.00 |
PE DEPRECIATION Total including other intangible assets | 32 979.00 | | | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 475.00 | 82 246.00 | 57 147.00 | 798 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 598 607.00 | 598 607.00 | | 598 607.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 151 511.00 | 151 511.00 | | 151 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 29 900.00 | 29 900.00 | | 29 900.00 |
UT Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 1 089 787.00 | 1 089 787.00 | | 1 089 787.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
VB VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VC Group and associates | 50 602.00 | 50 602.00 | | 50 602.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 151 945.00 | 63 576.00 | 88 369.00 | 151 945.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 207.00 | | | 36 207.00 |
VM Income taxes | 18 159.00 | 18 159.00 | | 18 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VS Prepaid expenses | 52 083.00 | 52 083.00 | | 52 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 565.00 | 1 244 754.00 | 21 811.00 | 1 266 565.00 |
VW VAT | 150 178.00 | 150 178.00 | | 150 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 051.00 | 1 011 682.00 | 88 369.00 | 1 100 051.00 |
