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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 | 7 134.00 | 7 018.00 | 116.00 | 7 134.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 816.00 | 109 543.00 | 18 273.00 | 127 816.00 |
AR Technical installations, industrial equipment and tools | 807 690.00 | 748 935.00 | 58 754.00 | 807 690.00 |
AT Other tangible assets | 367 482.00 | 329 693.00 | 37 789.00 | 367 482.00 |
BB Receivables related to investments | -2.00 | | -2.00 | -2.00 |
BJ TOTAL (I) | 1 610 729.00 | 1 358 608.00 | 252 121.00 | 1 610 729.00 |
BL Raw materials, supplies | 67 679.00 | | 67 679.00 | 67 679.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 460 642.00 | 22 221.00 | 438 421.00 | 460 642.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 397 262.00 | | 397 262.00 | 397 262.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 954 350.00 | 22 221.00 | 932 129.00 | 954 350.00 |
CO Grand total (0 to V) | 2 565 079.00 | 1 380 829.00 | 1 184 249.00 | 2 565 079.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 750.00 | 235 000.00 | | 239 750.00 |
DD Legal reserve (1) | 33 322.00 | 33 322.00 | | 33 322.00 |
DH Retained earnings | -258 172.00 | -561 220.00 | | -258 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 519.00 | 303 048.00 | | 146 519.00 |
DJ Investment subsidies | 9 212.00 | | | 9 212.00 |
DL TOTAL (I) | 170 630.00 | 10 150.00 | | 170 630.00 |
DM Proceeds from equity securities issues | 414 500.00 | 414 500.00 | | 414 500.00 |
DO TOTAL (II) | 414 500.00 | 414 500.00 | | 414 500.00 |
DU Loans and Debts from Credit Institutions (3) | 246 170.00 | 120 350.00 | | 246 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 27 553.00 | | 11 334.00 |
DW Advances and down payments received on current orders | 17 177.00 | 23 609.00 | | 17 177.00 |
DX Trade payables and related accounts | 138 442.00 | 169 616.00 | | 138 442.00 |
DY Tax and social security liabilities | 173 654.00 | 152 097.00 | | 173 654.00 |
EA Other liabilities | 12 341.00 | 165.00 | | 12 341.00 |
EC TOTAL (IV) | 599 119.00 | 493 391.00 | | 599 119.00 |
EE Grand total (I to V) | 1 184 249.00 | 918 040.00 | | 1 184 249.00 |
EG Accrued income and payables due within one year | 406 942.00 | 426 247.00 | | 406 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 2 200 756.00 | | 2 200 756.00 | 2 200 756.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 2 201 450.00 | | 2 201 450.00 | 2 201 450.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 987.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 266 524.00 | |
FU Purchases of raw materials and other supplies | | | 611 983.00 | |
FV Inventory change (raw materials and supplies) | | | 15 110.00 | |
FW Other purchases and external expenses | | | 395 982.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 666 243.00 | |
FZ Social Security Contributions | | | 352 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 221.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 106 317.00 | |
GG - OPERATING RESULT (I - II) | | | 160 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 572.00 | 9 411.00 | | 38 572.00 |
HA Exceptional income from management transactions | 7 275.00 | 1 421.00 | | 7 275.00 |
HB Exceptional income from capital transactions | 283.00 | 5 333.00 | | 283.00 |
HD Total exceptional income (VII) | 7 558.00 | 6 754.00 | | 7 558.00 |
HE Exceptional expenses on management operations | 6 274.00 | -1 704.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | -1 704.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 8 457.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 151.00 | 2 688 300.00 | | 2 274 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 632.00 | 2 385 252.00 | | 2 127 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 519.00 | 303 048.00 | | 146 519.00 |
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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 | 1 559 697.00 | | 72 761.00 | 1 559 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 251.00 | |
I4 DECREASES Grand Total | | 21 729.00 | 1 610 729.00 | |
IO DECREASES Total including other intangible assets | | | 299 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 727.00 | 1 310 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 868.00 | | | 299 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 578.00 | | 72 759.00 | 1 259 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 2.00 | 251.00 |
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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 | 1 170 767.00 | 24 422.00 | | 1 170 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 78.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 827.00 | 24 344.00 | | 1 163 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
6T Receivables | 18 415.00 | 22 221.00 | 18 415.00 | 18 415.00 |
7B Total provisions for depreciation | 181 835.00 | 22 221.00 | 18 415.00 | 181 835.00 |
7C Grand total | 181 835.00 | 22 221.00 | 18 415.00 | 181 835.00 |
UE of which provisions and reversals: - Operating | | 22 221.00 | 18 415.00 | |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8B Suppliers and Related Accounts | 138 442.00 | 138 442.00 | | 138 442.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 46 835.00 | 46 835.00 | | 46 835.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
UL Receivables related to investments | -2.00 | -2.00 | | -2.00 |
UX Other trade receivables | 432 741.00 | 432 741.00 | | 432 741.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 27 901.00 | 27 901.00 | | 27 901.00 |
VB VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VH Loans with a maturity of more than one year at origin | 246 170.00 | 71 170.00 | 175 000.00 | 246 170.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 65 313.00 | | | 65 313.00 |
VP Miscellaneous | 9 495.00 | 9 495.00 | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 532.00 | 488 532.00 | | 488 532.00 |
VW VAT | 119 046.00 | 119 046.00 | | 119 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 942.00 | 406 942.00 | 175 000.00 | 581 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 822.00 | 17 096.00 | | 17 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 127.00 | 13 391.00 | | 38 127.00 |
ST Other accounts | 196 854.00 | 178 579.00 | | 196 854.00 |
XQ Rental, rental and co-ownership charges | 9 021.00 | 29 718.00 | | 9 021.00 |
YT Subcontracting | 151 981.00 | 236 194.00 | | 151 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 822.00 | 17 096.00 | | 17 822.00 |
YY Amount of VAT collected | 357 262.00 | 497 918.00 | | 357 262.00 |
YZ Total deductible VAT on goods and services | 171 465.00 | 239 184.00 | | 171 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 982.00 | 457 882.00 | | 395 982.00 |
