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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 14 077.00 | 10 623.00 | 3 454.00 | 14 077.00 |
AR Technical installations, industrial equipment and tools | 48 197.00 | 32 126.00 | 16 071.00 | 48 197.00 |
AT Other tangible assets | 407 454.00 | 268 307.00 | 139 147.00 | 407 454.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 529 454.00 | 311 056.00 | 218 398.00 | 529 454.00 |
BL Raw materials, supplies | 131 661.00 | | 131 661.00 | 131 661.00 |
BX Customers and related accounts | 171 147.00 | 11 562.00 | 159 585.00 | 171 147.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 856 941.00 | | 856 941.00 | 856 941.00 |
CH Prepaid expenses | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 1 266 751.00 | 11 562.00 | 1 255 189.00 | 1 266 751.00 |
CO Grand total (0 to V) | 1 796 205.00 | 322 618.00 | 1 473 587.00 | 1 796 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 735 418.00 | 725 700.00 | | 735 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 082.00 | 149 718.00 | | 188 082.00 |
DL TOTAL (I) | 945 500.00 | 897 418.00 | | 945 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 762.00 | 22 966.00 | | 115 762.00 |
DW Advances and down payments received on current orders | 120 588.00 | 102 803.00 | | 120 588.00 |
DX Trade payables and related accounts | 154 013.00 | 195 014.00 | | 154 013.00 |
DY Tax and social security liabilities | 109 404.00 | 83 562.00 | | 109 404.00 |
EA Other liabilities | 28 320.00 | 16 771.00 | | 28 320.00 |
EB Prepaid income (2) | | 14 897.00 | | |
EC TOTAL (IV) | 528 088.00 | 436 012.00 | | 528 088.00 |
EE Grand total (I to V) | 1 473 587.00 | 1 333 430.00 | | 1 473 587.00 |
EG Accrued income and payables due within one year | 485 518.00 | 422 745.00 | | 485 518.00 |
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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 | 2 702 041.00 | | 2 702 041.00 | 2 702 041.00 |
FJ Net sales | 2 702 041.00 | | 2 702 041.00 | 2 702 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 858.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 762 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 136.00 | |
FV Inventory change (raw materials and supplies) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 397 912.00 | |
FX Taxes, duties, and similar payments | | | 44 534.00 | |
FY Salaries and Wages | | | 681 902.00 | |
FZ Social Security Contributions | | | 228 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 2 510 397.00 | |
GG - OPERATING RESULT (I - II) | | | 251 669.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 5 431.00 | | 71.00 |
HB Exceptional income from capital transactions | 8 600.00 | 23 500.00 | | 8 600.00 |
HD Total exceptional income (VII) | 8 671.00 | 28 931.00 | | 8 671.00 |
HE Exceptional expenses on management operations | 2 868.00 | 2 312.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | 9 941.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 12 252.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | 16 678.00 | | 2 517.00 |
HK Income tax | 69 351.00 | 55 133.00 | | 69 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 219.00 | 3 209 974.00 | | 2 774 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 138.00 | 3 060 256.00 | | 2 586 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 082.00 | 149 718.00 | | 188 082.00 |
HP References: Equipment leasing | 54 610.00 | 76 655.00 | | 54 610.00 |
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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 | 500 634.00 | | 70 520.00 | 500 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 41 701.00 | 529 454.00 | |
IO DECREASES Total including other intangible assets | | 5 939.00 | 67 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 762.00 | 455 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 570.00 | | 2 650.00 | 70 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 542.00 | | 67 870.00 | 423 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 313 250.00 | 36 220.00 | 38 414.00 | 313 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 277.00 | 3 129.00 | 5 784.00 | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 973.00 | 33 091.00 | 32 631.00 | 299 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 442.00 | 1 224.00 | 104.00 | 10 442.00 |
7B Total provisions for depreciation | 10 442.00 | 1 224.00 | 104.00 | 10 442.00 |
7C Grand total | 10 442.00 | 1 224.00 | 104.00 | 10 442.00 |
UE of which provisions and reversals: - Operating | | 1 224.00 | 104.00 | |
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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 | 154 013.00 | 154 013.00 | | 154 013.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 64 183.00 | 64 183.00 | | 64 183.00 |
8E Income Taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 156 849.00 | 156 849.00 | | 156 849.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 14 298.00 | 14 298.00 | | 14 298.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 50 257.00 | 50 257.00 | | 50 257.00 |
VH Loans with a maturity of more than one year at origin | 65 505.00 | 22 936.00 | 42 569.00 | 65 505.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 16 078.00 | | | 16 078.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 671.00 | 228 149.00 | 6 522.00 | 234 671.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 500.00 | 364 930.00 | 42 569.00 | 407 500.00 |
