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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 | 26 334.00 | 21 476.00 | 4 857.00 | 26 334.00 |
AH Goodwill | 195 886.00 | | 195 886.00 | 195 886.00 |
AP Buildings | 98 400.00 | 85 371.00 | 13 029.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 102 514.00 | 99 443.00 | 3 072.00 | 102 514.00 |
AT Other tangible assets | 773 642.00 | 478 841.00 | 294 801.00 | 773 642.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 1 203 857.00 | 685 131.00 | 518 726.00 | 1 203 857.00 |
BL Raw materials, supplies | 420 671.00 | 28 430.00 | 392 241.00 | 420 671.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 846 378.00 | 14 016.00 | 832 362.00 | 846 378.00 |
BZ Other receivables | 63 246.00 | | 63 246.00 | 63 246.00 |
CD Marketable securities | 361 489.00 | | 361 489.00 | 361 489.00 |
CF Cash and cash equivalents | 980 627.00 | | 980 627.00 | 980 627.00 |
CH Prepaid expenses | 48 752.00 | | 48 752.00 | 48 752.00 |
CJ TOTAL (II) | 2 721 806.00 | 42 446.00 | 2 679 359.00 | 2 721 806.00 |
CO Grand total (0 to V) | 3 925 662.00 | 727 577.00 | 3 198 085.00 | 3 925 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 515 254.00 | 508 918.00 | | 515 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 746.00 | 6 336.00 | | 57 746.00 |
DL TOTAL (I) | 650 000.00 | 592 254.00 | | 650 000.00 |
DN Conditional advances | 122 445.00 | | | 122 445.00 |
DO TOTAL (II) | 122 445.00 | | | 122 445.00 |
DP Provisions for Risks | 28 886.00 | 28 140.00 | | 28 886.00 |
DR TOTAL (IV) | 28 886.00 | 28 140.00 | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 676 783.00 | 205 769.00 | | 676 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 085.00 | 320 650.00 | | 340 085.00 |
DW Advances and down payments received on current orders | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 864 980.00 | 658 190.00 | | 864 980.00 |
DY Tax and social security liabilities | 292 713.00 | 326 433.00 | | 292 713.00 |
EA Other liabilities | 4 961.00 | 12 097.00 | | 4 961.00 |
EB Prepaid income (2) | 217 166.00 | 247 043.00 | | 217 166.00 |
EC TOTAL (IV) | 2 396 755.00 | 1 770 247.00 | | 2 396 755.00 |
EE Grand total (I to V) | 3 198 085.00 | 2 390 641.00 | | 3 198 085.00 |
EG Accrued income and payables due within one year | 217 166.00 | 247 043.00 | | 217 166.00 |
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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 | 154 204.00 | | 154 204.00 | 154 204.00 |
FG Production sold - services | 4 927 670.00 | | 4 927 670.00 | 4 927 670.00 |
FJ Net sales | 5 081 874.00 | | 5 081 874.00 | 5 081 874.00 |
FN Capitalized production | | | 13 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 278.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 5 198 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 144.00 | |
FV Inventory change (raw materials and supplies) | | | 16 294.00 | |
FW Other purchases and external expenses | | | 992 671.00 | |
FX Taxes, duties, and similar payments | | | 41 362.00 | |
FY Salaries and Wages | | | 1 174 564.00 | |
FZ Social Security Contributions | | | 382 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 886.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 5 014 994.00 | |
GG - OPERATING RESULT (I - II) | | | 183 597.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 212.00 | 3 251.00 | | 12 212.00 |
HB Exceptional income from capital transactions | 8 300.00 | 1 500.00 | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 22 459.00 | 4 751.00 | | 22 459.00 |
HE Exceptional expenses on management operations | 122 525.00 | 5 605.00 | | 122 525.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | | | 5 659.00 |
HH Total exceptional expenses (VIII) | 128 184.00 | 5 605.00 | | 128 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 725.00 | -854.00 | | -105 725.00 |
HK Income tax | 15 286.00 | 456.00 | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 635.00 | 5 622 371.00 | | 5 221 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 890.00 | 5 616 035.00 | | 5 163 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 746.00 | 6 336.00 | | 57 746.00 |
HP References: Equipment leasing | 39 155.00 | 51 971.00 | | 39 155.00 |
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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 | 1 179 344.00 | 76 080.00 | | 1 179 344.00 |
I3 DECREASES Total Financial Fixed Assets | 4 550.00 | | 7 081.00 | 4 550.00 |
I4 DECREASES Grand Total | 4 550.00 | 47 017.00 | 1 203 857.00 | 4 550.00 |
IO DECREASES Total including other intangible assets | | | 222 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 017.00 | 974 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 621.00 | 598.00 | | 221 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 712.00 | 73 862.00 | | 947 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | 1 620.00 | | 10 011.00 |
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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 | 656 682.00 | 69 807.00 | 41 358.00 | 656 682.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 4 483.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 688.00 | 65 324.00 | 41 358.00 | 639 688.00 |
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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 | 28 140.00 | 28 886.00 | 28 140.00 | 28 140.00 |
6N Inventories and work in progress | 18 756.00 | 28 430.00 | 18 756.00 | 18 756.00 |
6T Receivables | 6 114.00 | 7 902.00 | | 6 114.00 |
7B Total provisions for depreciation | 24 870.00 | 36 332.00 | 18 756.00 | 24 870.00 |
7C Grand total | 53 010.00 | 65 218.00 | 46 896.00 | 53 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 896.00 | | |
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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 | 864 980.00 | 864 980.00 | | 864 980.00 |
8C Staff and Related Accounts | 89 325.00 | 89 325.00 | | 89 325.00 |
8D Social Security and Other Social Organizations | 86 851.00 | 86 851.00 | | 86 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 217 166.00 | 217 166.00 | | 217 166.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
UX Other trade receivables | 827 168.00 | 827 168.00 | | 827 168.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 19 209.00 | 19 209.00 | | 19 209.00 |
VB VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VH Loans with a maturity of more than one year at origin | 176 783.00 | 41 903.00 | 134 126.00 | 176 783.00 |
VI Group and Associates | 340 085.00 | 340 085.00 | | 340 085.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 985.00 | | | 28 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
VS Prepaid expenses | 48 752.00 | 48 752.00 | | 48 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 083.00 | 958 376.00 | 5 707.00 | 964 083.00 |
VW VAT | 112 375.00 | 112 375.00 | | 112 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 689.00 | 1 761 808.00 | 134 126.00 | 1 896 689.00 |
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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 | 36.00 | 42.00 | | 36.00 |
