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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 54 529.00 | 21 928.00 | 32 601.00 | 54 529.00 |
AP Buildings | 209 763.00 | 215 313.00 | -5 550.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 253 300.00 | 223 483.00 | 29 817.00 | 253 300.00 |
AT Other tangible assets | 452 916.00 | 376 696.00 | 76 221.00 | 452 916.00 |
AV Fixed assets in progress | 170 770.00 | | 170 770.00 | 170 770.00 |
BB Receivables related to investments | 101 836.00 | | 101 836.00 | 101 836.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 334 052.00 | 849 057.00 | 484 995.00 | 1 334 052.00 |
BP Services in progress | 37 320.00 | | 37 320.00 | 37 320.00 |
BT Goods | 456 101.00 | 54 077.00 | 402 024.00 | 456 101.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 709 179.00 | 123 264.00 | 585 915.00 | 709 179.00 |
BZ Other receivables | 347 679.00 | | 347 679.00 | 347 679.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 513 958.00 | | 513 958.00 | 513 958.00 |
CH Prepaid expenses | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 2 489 751.00 | 177 341.00 | 2 312 410.00 | 2 489 751.00 |
CO Grand total (0 to V) | 3 823 803.00 | 1 026 398.00 | 2 797 405.00 | 3 823 803.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 002 759.00 | | | 1 002 759.00 |
DG Other reserves | 227 946.00 | | | 227 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 172.00 | | | 513 172.00 |
DL TOTAL (I) | 2 073 877.00 | | | 2 073 877.00 |
DW Advances and down payments received on current orders | 4 923.00 | | | 4 923.00 |
DX Trade payables and related accounts | 421 508.00 | | | 421 508.00 |
DY Tax and social security liabilities | 293 910.00 | | | 293 910.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 723 528.00 | | | 723 528.00 |
EE Grand total (I to V) | 2 797 405.00 | | | 2 797 405.00 |
EG Accrued income and payables due within one year | 718 605.00 | | | 718 605.00 |
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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 | 1 721 247.00 | 717.00 | 1 721 964.00 | 1 721 247.00 |
FG Production sold - services | 1 826 826.00 | 228 675.00 | 2 055 501.00 | 1 826 826.00 |
FJ Net sales | 3 548 073.00 | 229 392.00 | 3 777 465.00 | 3 548 073.00 |
FM Inventory production | | | -12 260.00 | |
FN Capitalized production | | | 75 620.00 | |
FO Operating subsidies | | | 10 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 026 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 056.00 | |
FT Inventory change (goods) | | | 27 241.00 | |
FU Purchases of raw materials and other supplies | | | 25 068.00 | |
FW Other purchases and external expenses | | | 652 524.00 | |
FX Taxes, duties, and similar payments | | | 54 639.00 | |
FY Salaries and Wages | | | 612 725.00 | |
FZ Social Security Contributions | | | 244 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 341.00 | |
GE Other Expenses | | | 9 070.00 | |
GF Total Operating Expenses (II) | | | 3 378 378.00 | |
GG - OPERATING RESULT (I - II) | | | 648 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 348.00 | |
GP Total financial income (V) | | | 71 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 166 753.00 | | | 166 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 303.00 | | | 4 118 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 132.00 | | | 3 605 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 172.00 | | | 513 172.00 |
HP References: Equipment leasing | 6 439.00 | | | 6 439.00 |
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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 | 1 217 739.00 | | 193 949.00 | 1 217 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724.00 | 150 647.00 | |
I4 DECREASES Grand Total | | 77 635.00 | 1 334 052.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 911.00 | 1 141 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 125.00 | | 189 064.00 | 1 026 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 487.00 | | 4 884.00 | 149 487.00 |
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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 | 840 124.00 | 73 849.00 | 64 916.00 | 840 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 486.00 | 73 849.00 | 64 916.00 | 828 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 031.00 | 54 077.00 | 43 031.00 | 43 031.00 |
6T Receivables | 132 886.00 | 123 264.00 | 132 886.00 | 132 886.00 |
7B Total provisions for depreciation | 175 917.00 | 177 341.00 | 175 917.00 | 175 917.00 |
7C Grand total | 175 917.00 | 177 341.00 | 175 917.00 | 175 917.00 |
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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 | 421 508.00 | 421 508.00 | | 421 508.00 |
8C Staff and Related Accounts | 142 098.00 | 142 098.00 | | 142 098.00 |
8D Social Security and Other Social Organizations | 84 233.00 | 84 233.00 | | 84 233.00 |
8E Income Taxes | 34 369.00 | 34 369.00 | | 34 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UL Receivables related to investments | 101 836.00 | | 101 836.00 | 101 836.00 |
UT Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
UX Other trade receivables | 568 498.00 | 568 498.00 | | 568 498.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VA Doubtful or disputed receivables | 140 682.00 | | 140 682.00 | 140 682.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 345.00 | 342 345.00 | | 342 345.00 |
VS Prepaid expenses | 25 033.00 | 25 033.00 | | 25 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 048.00 | 941 210.00 | 289 838.00 | 1 231 048.00 |
VW VAT | 31 646.00 | 31 646.00 | | 31 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 605.00 | 718 605.00 | | 718 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
