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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 412 400.00 | | 412 400.00 | 412 400.00 |
AR Technical installations, industrial equipment and tools | 121 022.00 | 117 760.00 | 3 262.00 | 121 022.00 |
AT Other tangible assets | 1 109 027.00 | 820 750.00 | 288 277.00 | 1 109 027.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 1 661 366.00 | 945 480.00 | 715 886.00 | 1 661 366.00 |
BL Raw materials, supplies | 167 248.00 | | 167 248.00 | 167 248.00 |
BN Goods in progress | 29 072.00 | | 29 072.00 | 29 072.00 |
BT Goods | 176 794.00 | | 176 794.00 | 176 794.00 |
BV Advances and down payments on orders | 6 337.00 | | 6 337.00 | 6 337.00 |
BX Customers and related accounts | 550 392.00 | 126 444.00 | 423 949.00 | 550 392.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CF Cash and cash equivalents | 309 567.00 | | 309 567.00 | 309 567.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 264 893.00 | 126 444.00 | 1 138 449.00 | 1 264 893.00 |
CO Grand total (0 to V) | 2 926 259.00 | 1 071 924.00 | 1 854 335.00 | 2 926 259.00 |
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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 | 1 127 038.00 | 1 072 548.00 | | 1 127 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 239.00 | 154 490.00 | | 179 239.00 |
DL TOTAL (I) | 1 328 277.00 | 1 249 038.00 | | 1 328 277.00 |
DU Loans and Debts from Credit Institutions (3) | 179 383.00 | 128 093.00 | | 179 383.00 |
DW Advances and down payments received on current orders | 67 563.00 | 114 307.00 | | 67 563.00 |
DX Trade payables and related accounts | 122 193.00 | 154 699.00 | | 122 193.00 |
DY Tax and social security liabilities | 110 825.00 | | | 110 825.00 |
DZ Fixed asset liabilities and related accounts | | 176 192.00 | | |
EA Other liabilities | 23 566.00 | 11 876.00 | | 23 566.00 |
EB Prepaid income (2) | 22 527.00 | 7 787.00 | | 22 527.00 |
EC TOTAL (IV) | 526 058.00 | 592 954.00 | | 526 058.00 |
EE Grand total (I to V) | 1 854 335.00 | 1 841 991.00 | | 1 854 335.00 |
EG Accrued income and payables due within one year | 405 746.00 | 503 707.00 | | 405 746.00 |
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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 | 625 942.00 | | 625 942.00 | 625 942.00 |
FD Production sold - goods | 575 261.00 | | 575 261.00 | 575 261.00 |
FG Production sold - services | 1 182 566.00 | | 1 182 566.00 | 1 182 566.00 |
FJ Net sales | 2 383 769.00 | | 2 383 769.00 | 2 383 769.00 |
FM Inventory production | | | 29 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 208.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 2 537 892.00 | |
FS Purchases of goods (including customs duties) | | | 249 310.00 | |
FT Inventory change (goods) | | | 12 377.00 | |
FU Purchases of raw materials and other supplies | | | 264 757.00 | |
FV Inventory change (raw materials and supplies) | | | -5 365.00 | |
FW Other purchases and external expenses | | | 964 849.00 | |
FX Taxes, duties, and similar payments | | | 39 827.00 | |
FY Salaries and Wages | | | 444 922.00 | |
FZ Social Security Contributions | | | 131 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 794.00 | |
GE Other Expenses | | | 21 528.00 | |
GF Total Operating Expenses (II) | | | 2 259 462.00 | |
GG - OPERATING RESULT (I - II) | | | 278 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 285.00 | | | 96 285.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 25 050.00 | 22 500.00 | | 25 050.00 |
HD Total exceptional income (VII) | 25 050.00 | 22 500.00 | | 25 050.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 53 907.00 | 7 743.00 | | 53 907.00 |
HH Total exceptional expenses (VIII) | 54 447.00 | 7 743.00 | | 54 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 397.00 | 14 757.00 | | -29 397.00 |
HK Income tax | 71 575.00 | 61 282.00 | | 71 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 149.00 | 2 552 970.00 | | 2 566 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 910.00 | 2 398 480.00 | | 2 386 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 239.00 | 154 490.00 | | 179 239.00 |
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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 | 1 597 934.00 | | 210 575.00 | 1 597 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 11 946.00 | |
I4 DECREASES Grand Total | | 147 142.00 | 1 661 366.00 | |
IO DECREASES Total including other intangible assets | | | 419 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 843.00 | 1 230 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 370.00 | | | 419 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 618.00 | | 210 276.00 | 1 166 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | 299.00 | 11 946.00 |
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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 | 964 069.00 | 74 349.00 | 92 937.00 | 964 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 099.00 | 74 349.00 | 92 937.00 | 957 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 573.00 | 61 794.00 | 23 923.00 | 88 573.00 |
7B Total provisions for depreciation | 88 573.00 | 61 794.00 | 23 923.00 | 88 573.00 |
7C Grand total | 88 573.00 | 61 794.00 | 23 923.00 | 88 573.00 |
UE of which provisions and reversals: - Operating | | 61 794.00 | 23 923.00 | |
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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 | 122 193.00 | 122 193.00 | | 122 193.00 |
8C Staff and Related Accounts | 45 487.00 | 45 487.00 | | 45 487.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
8E Income Taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 129.00 | 91 129.00 | | 91 129.00 |
8L Deferred income | 22 527.00 | 22 527.00 | | 22 527.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 397 150.00 | 397 150.00 | | 397 150.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 153 242.00 | | 153 242.00 | 153 242.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 179 383.00 | 59 072.00 | 120 311.00 | 179 383.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 158.00 | 428 970.00 | 165 188.00 | 594 158.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 058.00 | 405 746.00 | 120 311.00 | 526 058.00 |
