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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 | 22 240.00 | 21 301.00 | 938.00 | 22 240.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 191.00 | 133.00 | 57.00 | 191.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 161 605.00 | 350 499.00 | 811 105.00 | 1 161 605.00 |
AV Fixed assets in progress | 78 738.00 | | 78 738.00 | 78 738.00 |
BB Receivables related to investments | 183 250.00 | 78 250.00 | 105 000.00 | 183 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 980 472.00 | 650 188.00 | 2 330 283.00 | 2 980 472.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 925 759.00 | | 925 759.00 | 925 759.00 |
BZ Other receivables | 724 749.00 | | 724 749.00 | 724 749.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 745 032.00 | | 1 745 032.00 | 1 745 032.00 |
CO Grand total (0 to V) | 4 725 505.00 | 650 188.00 | 4 075 316.00 | 4 725 505.00 |
CP Shares due in less than one year | 185 250.00 | | | 185 250.00 |
CU Other investments | 1 532 447.00 | 200 004.00 | 1 332 443.00 | 1 532 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 813 907.00 | 815 355.00 | | 813 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 143.00 | 298 591.00 | | 250 143.00 |
DL TOTAL (I) | 1 121 251.00 | 1 171 147.00 | | 1 121 251.00 |
DP Provisions for Risks | | 39 448.00 | | |
DR TOTAL (IV) | | 39 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 131 109.00 | 254 392.00 | | 1 131 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 230.00 | 221 031.00 | | 1 188 230.00 |
DW Advances and down payments received on current orders | | 456 421.00 | | |
DX Trade payables and related accounts | 212 676.00 | 737 517.00 | | 212 676.00 |
DY Tax and social security liabilities | 387 648.00 | 463 923.00 | | 387 648.00 |
EA Other liabilities | 18 204.00 | 56 896.00 | | 18 204.00 |
EB Prepaid income (2) | 16 195.00 | 193 880.00 | | 16 195.00 |
EC TOTAL (IV) | 2 954 065.00 | 2 384 063.00 | | 2 954 065.00 |
EE Grand total (I to V) | 4 075 316.00 | 3 594 660.00 | | 4 075 316.00 |
EG Accrued income and payables due within one year | 2 103 014.00 | 1 708 096.00 | | 2 103 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 365.00 | | | 19 365.00 |
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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 | 53 274.00 | | 53 274.00 | 53 274.00 |
FD Production sold - goods | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 4 165 014.00 | | 4 165 014.00 | 4 165 014.00 |
FJ Net sales | 4 219 985.00 | | 4 219 985.00 | 4 219 985.00 |
FN Capitalized production | | | 55 131.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 108.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 007 692.00 | |
FT Inventory change (goods) | | | 21 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 606.00 | |
FV Inventory change (raw materials and supplies) | | | 244 656.00 | |
FW Other purchases and external expenses | | | 1 155 213.00 | |
FX Taxes, duties, and similar payments | | | 48 248.00 | |
FY Salaries and Wages | | | 990 723.00 | |
FZ Social Security Contributions | | | 656 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 069.00 | |
GF Total Operating Expenses (II) | | | 4 792 700.00 | |
GG - OPERATING RESULT (I - II) | | | 214 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 73 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 305 369.00 | 1 500.00 | | 305 369.00 |
HD Total exceptional income (VII) | 305 729.00 | 1 500.00 | | 305 729.00 |
HE Exceptional expenses on management operations | 802.00 | 4 130.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 305 314.00 | | | 305 314.00 |
HH Total exceptional expenses (VIII) | 306 117.00 | 4 130.00 | | 306 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -2 630.00 | | -388.00 |
HK Income tax | 28 920.00 | -3 193.00 | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 264.00 | 6 721 732.00 | | 5 387 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 121.00 | 6 423 140.00 | | 5 137 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 143.00 | 298 592.00 | | 250 143.00 |
HP References: Equipment leasing | 6 881.00 | 12 336.00 | | 6 881.00 |
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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 | 1 444 726.00 | | 2 401 121.00 | 1 444 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | 1 717 697.00 | |
I4 DECREASES Grand Total | 508 619.00 | 356 757.00 | 2 980 472.00 | 508 619.00 |
IO DECREASES Total including other intangible assets | | 187 185.00 | 22 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 508 619.00 | 165 008.00 | 1 240 343.00 | 508 619.00 |
KD ACQUISITIONS Total including other intangible assets | 82 431.00 | | 127 185.00 | 82 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 796.00 | | 984 174.00 | 929 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 499.00 | | 1 289 762.00 | 432 499.00 |
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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 | 347 586.00 | 72 232.00 | 47 884.00 | 347 586.00 |
PE DEPRECIATION Total including other intangible assets | 20 955.00 | 479.00 | | 20 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 630.00 | 71 753.00 | 47 884.00 | 326 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 212 676.00 | 212 676.00 | | 212 676.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 101 565.00 | 101 565.00 | | 101 565.00 |
8E Income Taxes | 27 114.00 | 27 114.00 | | 27 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
8L Deferred income | 16 195.00 | 16 195.00 | | 16 195.00 |
UL Receivables related to investments | 183 250.00 | 183 250.00 | | 183 250.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 925 759.00 | 925 759.00 | | 925 759.00 |
UZ Social Security, other social security organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
VB VAT | 286 668.00 | 286 668.00 | | 286 668.00 |
VC Group and associates | 122 798.00 | 122 798.00 | | 122 798.00 |
VG Loans with a maturity of up to one year at origin | 241 534.00 | 86 037.00 | 155 497.00 | 241 534.00 |
VH Loans with a maturity of more than one year at origin | 889 575.00 | 194 021.00 | 695 553.00 | 889 575.00 |
VI Group and Associates | 1 188 230.00 | 1 188 230.00 | | 1 188 230.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 72 470.00 | | | 72 470.00 |
VP Miscellaneous | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 678.00 | 40 678.00 | | 40 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 452.00 | 284 452.00 | | 284 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 758.00 | 1 835 758.00 | | 1 835 758.00 |
VW VAT | 168 291.00 | 168 291.00 | | 168 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 065.00 | 2 103 014.00 | 851 050.00 | 2 954 065.00 |
