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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 | 31 842.00 | 17 678.00 | 14 163.00 | 31 842.00 |
AJ Other Intangible Assets | 3 050.00 | 2 559.00 | 490.00 | 3 050.00 |
AP Buildings | 10 864.00 | 9 617.00 | 1 246.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 151 672.00 | 93 168.00 | 58 504.00 | 151 672.00 |
AT Other tangible assets | 157 320.00 | 65 476.00 | 91 843.00 | 157 320.00 |
AV Fixed assets in progress | 68 870.00 | | 68 870.00 | 68 870.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 451 123.00 | 188 500.00 | 262 622.00 | 451 123.00 |
BL Raw materials, supplies | 68 208.00 | | 68 208.00 | 68 208.00 |
BT Goods | 24 374.00 | | 24 374.00 | 24 374.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 412 599.00 | | 412 599.00 | 412 599.00 |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 504 722.00 | | 504 722.00 | 504 722.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 1 059 044.00 | | 1 059 044.00 | 1 059 044.00 |
CO Grand total (0 to V) | 1 510 167.00 | 188 500.00 | 1 321 666.00 | 1 510 167.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 284 699.00 | 271 620.00 | | 284 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | 13 078.00 | | 75 139.00 |
DL TOTAL (I) | 393 938.00 | 318 799.00 | | 393 938.00 |
DU Loans and Debts from Credit Institutions (3) | 387 457.00 | 424 876.00 | | 387 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 311.00 | 39 863.00 | | 53 311.00 |
DX Trade payables and related accounts | 87 500.00 | 80 073.00 | | 87 500.00 |
DY Tax and social security liabilities | 344 421.00 | 286 609.00 | | 344 421.00 |
EA Other liabilities | 55 037.00 | 74 659.00 | | 55 037.00 |
EC TOTAL (IV) | 927 728.00 | 906 082.00 | | 927 728.00 |
EE Grand total (I to V) | 1 321 666.00 | 1 224 881.00 | | 1 321 666.00 |
EG Accrued income and payables due within one year | 616 833.00 | | | 616 833.00 |
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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 | 35 305.00 | | 35 305.00 | 35 305.00 |
FD Production sold - goods | 1 905 062.00 | | 1 905 062.00 | 1 905 062.00 |
FJ Net sales | 1 940 368.00 | | 1 940 368.00 | 1 940 368.00 |
FN Capitalized production | | | 16 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 956 912.00 | |
FS Purchases of goods (including customs duties) | | | 6 571.00 | |
FT Inventory change (goods) | | | 3 188.00 | |
FU Purchases of raw materials and other supplies | | | 86 761.00 | |
FV Inventory change (raw materials and supplies) | | | 28 242.00 | |
FW Other purchases and external expenses | | | 506 845.00 | |
FX Taxes, duties, and similar payments | | | 20 658.00 | |
FY Salaries and Wages | | | 861 580.00 | |
FZ Social Security Contributions | | | 261 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 372.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 839 645.00 | |
GG - OPERATING RESULT (I - II) | | | 117 267.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 627.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 122.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -495.00 | | -2 499.00 |
HK Income tax | 34 688.00 | 9 760.00 | | 34 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 428.00 | 1 991 471.00 | | 1 957 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 289.00 | 1 978 392.00 | | 1 882 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139.00 | 13 078.00 | | 75 139.00 |
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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 | 425 668.00 | 123 158.00 | | 425 668.00 |
I3 DECREASES Total Financial Fixed Assets | 4 132.00 | 27 505.00 | | 4 132.00 |
I4 DECREASES Grand Total | 97 702.00 | 451 123.00 | | 97 702.00 |
IO DECREASES Total including other intangible assets | 42 901.00 | 34 892.00 | | 42 901.00 |
IY DECREASES Total Tangible Fixed Assets | 50 670.00 | 388 726.00 | | 50 670.00 |
KD ACQUISITIONS Total including other intangible assets | 76 743.00 | 1 050.00 | | 76 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 410.00 | 106 987.00 | | 332 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | 15 121.00 | | 16 515.00 |
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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 | 218 052.00 | 64 020.00 | 93 570.00 | 218 052.00 |
PE DEPRECIATION Total including other intangible assets | 52 056.00 | 11 083.00 | 42 901.00 | 52 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 996.00 | 52 937.00 | 50 670.00 | 165 996.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
8C Staff and Related Accounts | 76 184.00 | 76 184.00 | | 76 184.00 |
8D Social Security and Other Social Organizations | 116 988.00 | 116 988.00 | | 116 988.00 |
8E Income Taxes | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 038.00 | 55 038.00 | | 55 038.00 |
UT Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
UX Other trade receivables | 412 600.00 | 412 600.00 | | 412 600.00 |
UY Staff and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VC Group and associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 387 458.00 | 76 563.00 | 283 097.00 | 387 458.00 |
VI Group and Associates | 51 943.00 | 51 943.00 | | 51 943.00 |
VK Loans repaid during the year | 37 418.00 | | | 37 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 18 718.00 | 18 718.00 | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 852.00 | 461 348.00 | 17 504.00 | 478 852.00 |
VW VAT | 114 446.00 | 114 446.00 | | 114 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 729.00 | 616 834.00 | 283 097.00 | 927 729.00 |
