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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 | 141 563.00 | 58 966.00 | 82 598.00 | 141 563.00 |
AJ Other Intangible Assets | 109 764.00 | 14 239.00 | 95 525.00 | 109 764.00 |
AP Buildings | 212 888.00 | 34 131.00 | 178 757.00 | 212 888.00 |
AR Technical installations, industrial equipment and tools | 567 503.00 | 375 699.00 | 191 804.00 | 567 503.00 |
AT Other tangible assets | 266 696.00 | 158 497.00 | 108 199.00 | 266 696.00 |
BH Other financial assets | 181 599.00 | | 181 599.00 | 181 599.00 |
BJ TOTAL (I) | 1 480 014.00 | 641 532.00 | 838 482.00 | 1 480 014.00 |
BL Raw materials, supplies | 84 946.00 | | 84 946.00 | 84 946.00 |
BN Goods in progress | 124 531.00 | | 124 531.00 | 124 531.00 |
BR Intermediate and finished products | 15 601.00 | | 15 601.00 | 15 601.00 |
BV Advances and down payments on orders | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 241 527.00 | | 241 527.00 | 241 527.00 |
BZ Other receivables | 495 861.00 | | 495 861.00 | 495 861.00 |
CF Cash and cash equivalents | 749 772.00 | | 749 772.00 | 749 772.00 |
CH Prepaid expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 1 755 129.00 | | 1 755 129.00 | 1 755 129.00 |
CO Grand total (0 to V) | 3 235 144.00 | 641 532.00 | 2 593 612.00 | 3 235 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | | | 6 780.00 |
DH Retained earnings | 816 833.00 | | | 816 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 891.00 | | | 254 891.00 |
DL TOTAL (I) | 1 146 297.00 | | | 1 146 297.00 |
DU Loans and Debts from Credit Institutions (3) | 311 432.00 | | | 311 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 136 116.00 | | | 136 116.00 |
DY Tax and social security liabilities | 959 004.00 | | | 959 004.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 1 447 315.00 | | | 1 447 315.00 |
EE Grand total (I to V) | 2 593 612.00 | | | 2 593 612.00 |
EG Accrued income and payables due within one year | 1 324 360.00 | | | 1 324 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 621 844.00 | | 5 621 844.00 | 5 621 844.00 |
FJ Net sales | 5 621 844.00 | | 5 621 844.00 | 5 621 844.00 |
FM Inventory production | | | 58 208.00 | |
FO Operating subsidies | | | 366 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 46 595.00 | |
FR Total operating income (I) | | | 6 098 311.00 | |
FU Purchases of raw materials and other supplies | | | 71 711.00 | |
FV Inventory change (raw materials and supplies) | | | -34 733.00 | |
FW Other purchases and external expenses | | | 1 327 345.00 | |
FX Taxes, duties, and similar payments | | | 83 614.00 | |
FY Salaries and Wages | | | 3 146 749.00 | |
FZ Social Security Contributions | | | 934 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 357.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 664 962.00 | |
GG - OPERATING RESULT (I - II) | | | 433 348.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HJ Employee participation in company results | 76 230.00 | | | 76 230.00 |
HK Income tax | 101 865.00 | | | 101 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 586.00 | | | 6 108 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 695.00 | | | 5 853 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 891.00 | | | 254 891.00 |
HP References: Equipment leasing | 112 559.00 | | | 112 559.00 |
HQ References: Real Estate Leasing | 282 353.00 | | | 282 353.00 |
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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 | 1 429 888.00 | | 189 503.00 | 1 429 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 060.00 | 181 599.00 | |
I4 DECREASES Grand Total | | 139 378.00 | 1 480 014.00 | |
IO DECREASES Total including other intangible assets | | 9 318.00 | 251 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 1 047 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 678.00 | | 21 967.00 | 238 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 006.00 | | 167 082.00 | 995 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 205.00 | | 454.00 | 196 205.00 |
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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 | 507 472.00 | 135 358.00 | 1 298.00 | 507 472.00 |
PE DEPRECIATION Total including other intangible assets | 41 190.00 | 33 313.00 | 1 298.00 | 41 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 282.00 | 102 045.00 | | 466 282.00 |
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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 | 136 116.00 | 136 116.00 | | 136 116.00 |
8C Staff and Related Accounts | 547 510.00 | 547 510.00 | | 547 510.00 |
8D Social Security and Other Social Organizations | 205 624.00 | 205 624.00 | | 205 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 181 599.00 | 30 160.00 | 151 439.00 | 181 599.00 |
UX Other trade receivables | 241 527.00 | 241 527.00 | | 241 527.00 |
UY Staff and related accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 53 216.00 | 53 216.00 | | 53 216.00 |
VC Group and associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 181 432.00 | 58 477.00 | 122 955.00 | 181 432.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VM Income taxes | 21 343.00 | 21 343.00 | | 21 343.00 |
VN Other taxes, similar payments | 344 556.00 | 344 556.00 | | 344 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 211.00 | 50 211.00 | | 50 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 066.00 | 52 066.00 | | 52 066.00 |
VS Prepaid expenses | 32 724.00 | 32 724.00 | | 32 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 710.00 | 800 271.00 | 151 439.00 | 951 710.00 |
VW VAT | 155 658.00 | 155 658.00 | | 155 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 313.00 | 1 324 358.00 | 122 955.00 | 1 447 313.00 |
