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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 | 4 094.00 | 2 677.00 | 1 416.00 | 4 094.00 |
AH Goodwill | 191 157.00 | | 191 157.00 | 191 157.00 |
AN Land | 21 060.00 | | 21 060.00 | 21 060.00 |
AP Buildings | 136 341.00 | 24 831.00 | 111 509.00 | 136 341.00 |
AR Technical installations, industrial equipment and tools | 79 920.00 | 78 105.00 | 1 815.00 | 79 920.00 |
AT Other tangible assets | 315 235.00 | 281 583.00 | 33 652.00 | 315 235.00 |
BD Other fixed assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 757 125.00 | 387 197.00 | 369 928.00 | 757 125.00 |
BL Raw materials, supplies | 24 291.00 | | 24 291.00 | 24 291.00 |
BT Goods | 71 178.00 | | 71 178.00 | 71 178.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 248 335.00 | 6 788.00 | 241 547.00 | 248 335.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 396 979.00 | 6 788.00 | 390 191.00 | 396 979.00 |
CO Grand total (0 to V) | 1 154 105.00 | 393 985.00 | 760 119.00 | 1 154 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 70 596.00 | 68 027.00 | | 70 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 683.00 | 132 569.00 | | 187 683.00 |
DL TOTAL (I) | 269 280.00 | 211 596.00 | | 269 280.00 |
DP Provisions for Risks | 13 680.00 | 13 680.00 | | 13 680.00 |
DR TOTAL (IV) | 13 680.00 | 13 680.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 14 665.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 313.00 | 322 540.00 | | 315 313.00 |
DW Advances and down payments received on current orders | 28 496.00 | 49 160.00 | | 28 496.00 |
DX Trade payables and related accounts | 57 468.00 | 127 221.00 | | 57 468.00 |
DY Tax and social security liabilities | 71 495.00 | 62 216.00 | | 71 495.00 |
EA Other liabilities | 2 898.00 | 978.00 | | 2 898.00 |
EC TOTAL (IV) | 477 159.00 | 576 783.00 | | 477 159.00 |
EE Grand total (I to V) | 760 119.00 | 802 059.00 | | 760 119.00 |
EG Accrued income and payables due within one year | 206 476.00 | 526 135.00 | | 206 476.00 |
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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 | 318 642.00 | | 318 642.00 | 318 642.00 |
FG Production sold - services | 955 969.00 | | 955 969.00 | 955 969.00 |
FJ Net sales | 1 274 611.00 | | 1 274 611.00 | 1 274 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 784.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 312 434.00 | |
FS Purchases of goods (including customs duties) | | | 94 753.00 | |
FT Inventory change (goods) | | | -10 733.00 | |
FU Purchases of raw materials and other supplies | | | 115 708.00 | |
FV Inventory change (raw materials and supplies) | | | 45 990.00 | |
FW Other purchases and external expenses | | | 381 731.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 294 419.00 | |
FZ Social Security Contributions | | | 71 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 12 038.00 | |
GF Total Operating Expenses (II) | | | 1 050 148.00 | |
GG - OPERATING RESULT (I - II) | | | 262 285.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 150.00 | | 300.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 300.00 | 3 220.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 854.00 | 2 194.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 1 854.00 | 2 264.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 955.00 | | -1 553.00 |
HK Income tax | 73 119.00 | 51 563.00 | | 73 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 294.00 | 1 216 137.00 | | 1 314 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 611.00 | 1 083 568.00 | | 1 126 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 683.00 | 132 569.00 | | 187 683.00 |
HP References: Equipment leasing | 819.00 | 7 359.00 | | 819.00 |
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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 | 362 114.00 | 25 082.00 | | 362 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 307.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 744.00 | 23 775.00 | | 360 744.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 680.00 | | | 13 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 57 468.00 | 57 468.00 | | 57 468.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 236 805.00 | 236 805.00 | | 236 805.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 11 531.00 | 11 531.00 | | 11 531.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 315 305.00 | 73 119.00 | 242 186.00 | 315 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 959.00 | 255 709.00 | 5 250.00 | 260 959.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 662.00 | 206 476.00 | 242 186.00 | 448 662.00 |
