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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 | 6 453.00 | 902.00 | 5 551.00 | 6 453.00 |
AH Goodwill | 98 267.00 | | 98 267.00 | 98 267.00 |
AR Technical installations, industrial equipment and tools | 43 452.00 | 17 709.00 | 25 743.00 | 43 452.00 |
AT Other tangible assets | 89 496.00 | 35 301.00 | 54 195.00 | 89 496.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 242 964.00 | 53 912.00 | 189 053.00 | 242 964.00 |
BL Raw materials, supplies | 59 587.00 | | 59 587.00 | 59 587.00 |
BN Goods in progress | 30 870.00 | | 30 870.00 | 30 870.00 |
BV Advances and down payments on orders | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 109 780.00 | 2 801.00 | 106 978.00 | 109 780.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CD Marketable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 61 940.00 | | 61 940.00 | 61 940.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 352 025.00 | 2 801.00 | 349 223.00 | 352 025.00 |
CO Grand total (0 to V) | 594 989.00 | 56 713.00 | 538 276.00 | 594 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 294.00 | 59 374.00 | | 61 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 757.00 | 61 921.00 | | 69 757.00 |
DJ Investment subsidies | 1 667.00 | 2 214.00 | | 1 667.00 |
DL TOTAL (I) | 141 518.00 | 132 309.00 | | 141 518.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 205 312.00 | 82 763.00 | | 205 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 821.00 | | |
DW Advances and down payments received on current orders | 16 775.00 | 37 351.00 | | 16 775.00 |
DX Trade payables and related accounts | 103 674.00 | 75 999.00 | | 103 674.00 |
DY Tax and social security liabilities | 65 303.00 | 40 664.00 | | 65 303.00 |
EA Other liabilities | 195.00 | 157.00 | | 195.00 |
EB Prepaid income (2) | | 72 575.00 | | |
EC TOTAL (IV) | 391 258.00 | 338 329.00 | | 391 258.00 |
EE Grand total (I to V) | 538 276.00 | 470 638.00 | | 538 276.00 |
EG Accrued income and payables due within one year | 203 514.00 | 350 682.00 | | 203 514.00 |
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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 | 1 081 967.00 | | 1 081 967.00 | 1 081 967.00 |
FJ Net sales | 1 081 967.00 | | 1 081 967.00 | 1 081 967.00 |
FM Inventory production | | | -8 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 089 207.00 | |
FU Purchases of raw materials and other supplies | | | 460 518.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 231 446.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 198 674.00 | |
FZ Social Security Contributions | | | 89 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 998 843.00 | |
GG - OPERATING RESULT (I - II) | | | 90 363.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 856.00 | 10 998.00 | | 14 856.00 |
A2 TOTAL ASSETS | 1 610.00 | 1 384.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 547.00 | 815.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 815.00 | | 547.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 100.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 715.00 | | 457.00 |
HK Income tax | 20 280.00 | 5 600.00 | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 788.00 | 813 727.00 | | 1 089 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 031.00 | 751 807.00 | | 1 020 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 757.00 | 61 920.00 | | 69 757.00 |
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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 | 170 727.00 | | 78 496.00 | 170 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | 6 258.00 | 242 964.00 | |
IO DECREASES Total including other intangible assets | | | 104 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 132 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 767.00 | | 6 953.00 | 97 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 677.00 | | 71 529.00 | 67 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | 14.00 | 5 283.00 |
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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 | 48 546.00 | 11 624.00 | 6 258.00 | 48 546.00 |
PE DEPRECIATION Total including other intangible assets | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 546.00 | 10 722.00 | 6 258.00 | 48 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 3 045.00 | | 244.00 | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | 244.00 | 3 045.00 |
7C Grand total | 3 045.00 | 5 500.00 | 244.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 244.00 | |
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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 | 103 674.00 | 103 674.00 | | 103 674.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8E Income Taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
UX Other trade receivables | 106 698.00 | 106 698.00 | | 106 698.00 |
UZ Social Security, other social security organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 202 220.00 | 31 225.00 | 170 995.00 | 202 220.00 |
VJ Loans taken out during the year | 147 016.00 | | | 147 016.00 |
VK Loans repaid during the year | 26 343.00 | | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 894.00 | 137 598.00 | 5 297.00 | 142 894.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 509.00 | 203 514.00 | 170 995.00 | 374 509.00 |
