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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 | 9 161.00 | 7 863.00 | 1 298.00 | 9 161.00 |
AP Buildings | 194 507.00 | 105 999.00 | 88 508.00 | 194 507.00 |
AR Technical installations, industrial equipment and tools | 96 520.00 | 78 660.00 | 17 860.00 | 96 520.00 |
AT Other tangible assets | 532 393.00 | 448 502.00 | 83 891.00 | 532 393.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 842 306.00 | 641 024.00 | 201 282.00 | 842 306.00 |
BL Raw materials, supplies | 24 828.00 | | 24 828.00 | 24 828.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 583 246.00 | 113 457.00 | 1 469 789.00 | 1 583 246.00 |
BZ Other receivables | 85 607.00 | | 85 607.00 | 85 607.00 |
CF Cash and cash equivalents | 943 004.00 | | 943 004.00 | 943 004.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 2 645 393.00 | 113 457.00 | 2 531 937.00 | 2 645 393.00 |
CO Grand total (0 to V) | 3 487 699.00 | 754 481.00 | 2 733 218.00 | 3 487 699.00 |
CP Shares due in less than one year | 9 725.00 | | | 9 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 579.00 | 123 961.00 | | 169 579.00 |
DH Retained earnings | 676 847.00 | 676 847.00 | | 676 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 869.00 | 157 517.00 | | 208 869.00 |
DL TOTAL (I) | 1 097 218.00 | 1 000 248.00 | | 1 097 218.00 |
DU Loans and Debts from Credit Institutions (3) | 604 248.00 | 107 156.00 | | 604 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 674.00 | 174 143.00 | | 146 674.00 |
DW Advances and down payments received on current orders | | 3 474.00 | | |
DX Trade payables and related accounts | 393 417.00 | 330 547.00 | | 393 417.00 |
DY Tax and social security liabilities | 471 176.00 | 330 421.00 | | 471 176.00 |
EA Other liabilities | 5 787.00 | 6 473.00 | | 5 787.00 |
EB Prepaid income (2) | 14 698.00 | 31 307.00 | | 14 698.00 |
EC TOTAL (IV) | 1 636 000.00 | 983 521.00 | | 1 636 000.00 |
EE Grand total (I to V) | 2 733 218.00 | 1 983 769.00 | | 2 733 218.00 |
EG Accrued income and payables due within one year | 1 212 222.00 | 983 521.00 | | 1 212 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45 280.00 | | -45 280.00 | -45 280.00 |
FG Production sold - services | 4 276 671.00 | | 4 276 671.00 | 4 276 671.00 |
FJ Net sales | 4 231 390.00 | | 4 231 390.00 | 4 231 390.00 |
FM Inventory production | | | -826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 434.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 4 386 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 216.00 | |
FV Inventory change (raw materials and supplies) | | | 25 819.00 | |
FW Other purchases and external expenses | | | 1 384 460.00 | |
FX Taxes, duties, and similar payments | | | 34 724.00 | |
FY Salaries and Wages | | | 693 152.00 | |
FZ Social Security Contributions | | | 456 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 457.00 | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 4 113 886.00 | |
GG - OPERATING RESULT (I - II) | | | 272 192.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 027.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 027.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 262.00 | 10 367.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 10 367.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -9 340.00 | | -1 762.00 |
HK Income tax | 58 429.00 | | | 58 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 578.00 | 5 071 805.00 | | 4 388 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 709.00 | 4 914 288.00 | | 4 179 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 869.00 | 157 517.00 | | 208 869.00 |
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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 | 854 031.00 | | 35 762.00 | 854 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725.00 | |
I4 DECREASES Grand Total | | 47 487.00 | 842 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 487.00 | 823 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 845.00 | | 35 062.00 | 835 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 700.00 | 9 025.00 |
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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 | 645 475.00 | 43 036.00 | 47 487.00 | 645 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 2 038.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 650.00 | 40 998.00 | 47 487.00 | 639 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 978.00 | 113 457.00 | 97 978.00 | 97 978.00 |
7B Total provisions for depreciation | 97 978.00 | 113 457.00 | 97 978.00 | 97 978.00 |
7C Grand total | 97 978.00 | 113 457.00 | 97 978.00 | 97 978.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 393 417.00 | 393 417.00 | | 393 417.00 |
8C Staff and Related Accounts | 31 512.00 | 31 512.00 | | 31 512.00 |
8D Social Security and Other Social Organizations | 50 757.00 | 50 757.00 | | 50 757.00 |
8E Income Taxes | 59 407.00 | 59 407.00 | | 59 407.00 |
8L Deferred income | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 9 725.00 | 9 725.00 | | 9 725.00 |
UX Other trade receivables | 1 447 442.00 | 1 447 442.00 | | 1 447 442.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 135 804.00 | 135 804.00 | | 135 804.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 603 112.00 | 179 334.00 | 423 778.00 | 603 112.00 |
VI Group and Associates | 146 614.00 | 146 614.00 | | 146 614.00 |
VJ Loans taken out during the year | 525 252.00 | | | 525 252.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 782.00 | 73 782.00 | | 73 782.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 287.00 | 1 687 287.00 | | 1 687 287.00 |
VW VAT | 321 974.00 | 321 974.00 | | 321 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 000.00 | 1 212 222.00 | 423 778.00 | 1 636 000.00 |
