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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 134 105.00 | 54 067.00 | 80 038.00 | 134 105.00 |
AT Other tangible assets | 305 341.00 | 164 451.00 | 140 891.00 | 305 341.00 |
AV Fixed assets in progress | | | 10.00 | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 524 166.00 | 218 518.00 | 305 647.00 | 524 166.00 |
BL Raw materials, supplies | 12 346.00 | | 12 346.00 | 12 346.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 177 902.00 | | 177 902.00 | 177 902.00 |
BZ Other receivables | 253 655.00 | | 253 655.00 | 253 655.00 |
CF Cash and cash equivalents | 548 452.00 | | 548 452.00 | 548 452.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 998 656.00 | | 998 656.00 | 998 656.00 |
CO Grand total (0 to V) | 1 522 821.00 | 218 518.00 | 1 304 303.00 | 1 522 821.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 126 560.00 | 122 073.00 | | 126 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | 54 487.00 | | 57 083.00 |
DL TOTAL (I) | 271 643.00 | 264 560.00 | | 271 643.00 |
DU Loans and Debts from Credit Institutions (3) | 840 880.00 | 197 844.00 | | 840 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451.00 | | |
DW Advances and down payments received on current orders | 76 603.00 | 27 623.00 | | 76 603.00 |
DX Trade payables and related accounts | 19 429.00 | 70 573.00 | | 19 429.00 |
DY Tax and social security liabilities | 93 904.00 | 63 205.00 | | 93 904.00 |
EA Other liabilities | 1 844.00 | 477.00 | | 1 844.00 |
EC TOTAL (IV) | 1 032 660.00 | 360 173.00 | | 1 032 660.00 |
EE Grand total (I to V) | 1 304 303.00 | 624 733.00 | | 1 304 303.00 |
EG Accrued income and payables due within one year | 211 026.00 | 190 245.00 | | 211 026.00 |
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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 | 39 560.00 | | 39 560.00 | 39 560.00 |
FG Production sold - services | 1 175 315.00 | | 1 175 315.00 | 1 175 315.00 |
FJ Net sales | 1 214 874.00 | | 1 214 874.00 | 1 214 874.00 |
FN Capitalized production | | | 11 625.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 256 158.00 | |
FS Purchases of goods (including customs duties) | | | 34 965.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 285 437.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 464 908.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 283 535.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 236.00 | |
GE Other Expenses | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 1 214 550.00 | |
GG - OPERATING RESULT (I - II) | | | 41 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | 10 075.00 | | 8 412.00 |
A4 Equity method investments | 3 891.00 | 4 391.00 | | 3 891.00 |
HB Exceptional income from capital transactions | 29 990.00 | 34 600.00 | | 29 990.00 |
HD Total exceptional income (VII) | 29 990.00 | 34 600.00 | | 29 990.00 |
HF Exceptional expenses on capital transactions | | 9 128.00 | | |
HH Total exceptional expenses (VIII) | | 9 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 990.00 | 25 472.00 | | 29 990.00 |
HK Income tax | 14 161.00 | 21 189.00 | | 14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 463.00 | 1 948 142.00 | | 1 286 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 380.00 | 1 893 655.00 | | 1 229 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 083.00 | 54 487.00 | | 57 083.00 |
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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 | 522 339.00 | | 41 187.00 | 522 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 39 860.00 | 523 666.00 | |
IO DECREASES Total including other intangible assets | | | 83 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 860.00 | 439 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 740.00 | | 22 000.00 | 61 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 120.00 | | 19 187.00 | 460 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 183 142.00 | 75 236.00 | 39 860.00 | 183 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 142.00 | 75 236.00 | 39 860.00 | 183 142.00 |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 177 902.00 | 177 902.00 | | 177 902.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 840 781.00 | 19 145.00 | 665 943.00 | 840 781.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VP Miscellaneous | 32 313.00 | 32 313.00 | | 32 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 476.00 | 189 476.00 | | 189 476.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 115.00 | 433 115.00 | | 433 115.00 |
VW VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 057.00 | 134 421.00 | 665 943.00 | 956 057.00 |
