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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 | 68 640.00 | 62 844.00 | 5 795.00 | 68 640.00 |
AP Buildings | 116 936.00 | 110 450.00 | 6 486.00 | 116 936.00 |
AR Technical installations, industrial equipment and tools | 88 871.00 | 69 647.00 | 19 223.00 | 88 871.00 |
AT Other tangible assets | 318 251.00 | 215 030.00 | 103 221.00 | 318 251.00 |
BH Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
BJ TOTAL (I) | 1 122 963.00 | 457 972.00 | 664 990.00 | 1 122 963.00 |
BL Raw materials, supplies | 338 368.00 | 16 265.00 | 322 103.00 | 338 368.00 |
BV Advances and down payments on orders | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 1 130 071.00 | 674.00 | 1 129 396.00 | 1 130 071.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 510 276.00 | | 510 276.00 | 510 276.00 |
CH Prepaid expenses | 39 998.00 | | 39 998.00 | 39 998.00 |
CJ TOTAL (II) | 2 121 779.00 | 16 939.00 | 2 104 841.00 | 2 121 779.00 |
CO Grand total (0 to V) | 3 244 743.00 | 474 911.00 | 2 769 831.00 | 3 244 743.00 |
CR Shares due in more than one year | 741.00 | | | 741.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 292 288.00 | 282 326.00 | | 292 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 004.00 | 99 961.00 | | 101 004.00 |
DL TOTAL (I) | 560 986.00 | 549 982.00 | | 560 986.00 |
DP Provisions for Risks | 112 749.00 | 57 546.00 | | 112 749.00 |
DR TOTAL (IV) | 112 749.00 | 57 546.00 | | 112 749.00 |
DU Loans and Debts from Credit Institutions (3) | 621 232.00 | 420 617.00 | | 621 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 634.00 | 75 417.00 | | 62 634.00 |
DW Advances and down payments received on current orders | 32 202.00 | 35 324.00 | | 32 202.00 |
DX Trade payables and related accounts | 663 478.00 | 574 304.00 | | 663 478.00 |
DY Tax and social security liabilities | 453 904.00 | 368 460.00 | | 453 904.00 |
EA Other liabilities | 90 414.00 | 35 403.00 | | 90 414.00 |
EB Prepaid income (2) | 172 228.00 | 183 194.00 | | 172 228.00 |
EC TOTAL (IV) | 2 096 095.00 | 1 692 720.00 | | 2 096 095.00 |
EE Grand total (I to V) | 2 769 831.00 | 2 300 248.00 | | 2 769 831.00 |
EG Accrued income and payables due within one year | 1 530 695.00 | 1 598 023.00 | | 1 530 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303 782.00 | | |
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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 | | | | |
FG Production sold - services | 4 651 623.00 | | 4 651 623.00 | 4 651 623.00 |
FJ Net sales | 4 651 623.00 | | 4 651 623.00 | 4 651 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 055.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 720 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 504.00 | |
FW Other purchases and external expenses | | | 640 413.00 | |
FX Taxes, duties, and similar payments | | | 62 718.00 | |
FY Salaries and Wages | | | 1 422 012.00 | |
FZ Social Security Contributions | | | 463 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 477 507.00 | |
GG - OPERATING RESULT (I - II) | | | 243 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 687.00 | | |
HA Exceptional income from management transactions | 4 570.00 | 6 310.00 | | 4 570.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 984.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 477 158.00 | 29 208.00 | | 477 158.00 |
HD Total exceptional income (VII) | 485 228.00 | 42 503.00 | | 485 228.00 |
HE Exceptional expenses on management operations | 20 856.00 | 28 092.00 | | 20 856.00 |
HF Exceptional expenses on capital transactions | 463 433.00 | 1 005.00 | | 463 433.00 |
HG Exceptional depreciation and provisions | 68 928.00 | 57 546.00 | | 68 928.00 |
HH Total exceptional expenses (VIII) | 553 217.00 | 86 644.00 | | 553 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 988.00 | -44 140.00 | | -67 988.00 |
HJ Employee participation in company results | 27 396.00 | 27 091.00 | | 27 396.00 |
HK Income tax | 35 652.00 | 32 288.00 | | 35 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 944.00 | 6 156 968.00 | | 5 205 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 940.00 | 6 057 007.00 | | 5 104 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 004.00 | 99 961.00 | | 101 004.00 |
HP References: Equipment leasing | 48 066.00 | 47 627.00 | | 48 066.00 |
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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 | 448 652.00 | 51 958.00 | 42 640.00 | 448 652.00 |
PE DEPRECIATION Total including other intangible assets | 60 534.00 | 2 310.00 | | 60 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 118.00 | 49 648.00 | 42 640.00 | 388 118.00 |
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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 | 663 478.00 | 663 478.00 | | 663 478.00 |
8C Staff and Related Accounts | 149 971.00 | 149 971.00 | | 149 971.00 |
8D Social Security and Other Social Organizations | 156 494.00 | 156 494.00 | | 156 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 414.00 | 90 414.00 | | 90 414.00 |
8L Deferred income | 172 228.00 | 172 228.00 | | 172 228.00 |
UT Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
UX Other trade receivables | 1 129 329.00 | 1 129 329.00 | | 1 129 329.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 741.00 | | 741.00 | 741.00 |
VB VAT | 44 418.00 | 44 418.00 | | 44 418.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 619 793.00 | 86 595.00 | 533 197.00 | 619 793.00 |
VI Group and Associates | 62 634.00 | 62 634.00 | | 62 634.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VP Miscellaneous | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 515.00 | 22 515.00 | | 22 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
VS Prepaid expenses | 39 998.00 | 39 998.00 | | 39 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 180.00 | 1 266 174.00 | 31 005.00 | 1 297 180.00 |
VW VAT | 124 923.00 | 124 923.00 | | 124 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 892.00 | 1 530 695.00 | 533 197.00 | 2 063 892.00 |
