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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 335.00 | 346.00 | 15 680.00 |
AT Other tangible assets | 327 459.00 | 312 602.00 | 14 857.00 | 327 459.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 655 892.00 | 334 649.00 | 321 243.00 | 655 892.00 |
BT Goods | 208 500.00 | | 208 500.00 | 208 500.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | 11 131.00 | 113.00 | 11 018.00 | 11 131.00 |
CF Cash and cash equivalents | 266 750.00 | | 266 750.00 | 266 750.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 581 697.00 | 113.00 | 581 584.00 | 581 697.00 |
CO Grand total (0 to V) | 1 237 588.00 | 334 762.00 | 902 827.00 | 1 237 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 335 978.00 | 317 525.00 | | 335 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 611.00 | 83 454.00 | | 86 611.00 |
DL TOTAL (I) | 431 059.00 | 409 448.00 | | 431 059.00 |
DU Loans and Debts from Credit Institutions (3) | 185 058.00 | 220 677.00 | | 185 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DW Advances and down payments received on current orders | 13 529.00 | 5 960.00 | | 13 529.00 |
DX Trade payables and related accounts | 179 696.00 | 117 340.00 | | 179 696.00 |
DY Tax and social security liabilities | 65 597.00 | 58 001.00 | | 65 597.00 |
EA Other liabilities | 25 777.00 | 26 407.00 | | 25 777.00 |
EC TOTAL (IV) | 471 768.00 | 428 386.00 | | 471 768.00 |
EE Grand total (I to V) | 902 827.00 | 837 834.00 | | 902 827.00 |
EG Accrued income and payables due within one year | 305 578.00 | 237 505.00 | | 305 578.00 |
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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 | | | 1 156 367.00 | |
FD Production sold - goods | | | 249 989.00 | |
FJ Net sales | | | 1 406 356.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 420 292.00 | |
FS Purchases of goods (including customs duties) | | | 741 179.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FU Purchases of raw materials and other supplies | | | 66 501.00 | |
FW Other purchases and external expenses | | | 147 061.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 228 684.00 | |
FZ Social Security Contributions | | | 89 773.00 | |
GB Operating Expenses - Provisions | | | 8 944.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 1 304 322.00 | |
GG - OPERATING RESULT (I - II) | | | 115 969.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 888.00 | | |
HD Total exceptional income (VII) | | 4 888.00 | | |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 188.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 212.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 676.00 | | -35.00 |
HK Income tax | 27 006.00 | 17 942.00 | | 27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 886.00 | 1 419 893.00 | | 1 420 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 275.00 | 1 336 440.00 | | 1 334 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 611.00 | 83 454.00 | | 86 611.00 |
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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 | 649 368.00 | | 6 524.00 | 649 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 655 892.00 | |
IO DECREASES Total including other intangible assets | | | 306 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 712.00 | | | 306 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 616.00 | | 524.00 | 342 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 6 000.00 | 40.00 |
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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 | 325 704.00 | 8 944.00 | | 325 704.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 992.00 | 8 944.00 | | 318 992.00 |
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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 | 179 695.00 | 179 695.00 | | 179 695.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 777.00 | 25 777.00 | | 25 777.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 55 717.00 | 55 717.00 | | 55 717.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 185 058.00 | 32 398.00 | 132 785.00 | 185 058.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 35 603.00 | | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 356.00 | 79 316.00 | 6 040.00 | 85 356.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 238.00 | 305 578.00 | 132 785.00 | 458 238.00 |
