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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 | 22 284.00 | 20 397.00 | 1 886.00 | 22 284.00 |
AN Land | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 152 309.00 | 105 374.00 | 46 934.00 | 152 309.00 |
AT Other tangible assets | 187 085.00 | 176 726.00 | 10 358.00 | 187 085.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 427 930.00 | 304 972.00 | 122 957.00 | 427 930.00 |
BL Raw materials, supplies | 46 219.00 | | 46 219.00 | 46 219.00 |
BV Advances and down payments on orders | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 444 327.00 | 34 824.00 | 409 503.00 | 444 327.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CF Cash and cash equivalents | 323 514.00 | | 323 514.00 | 323 514.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 879 125.00 | 34 824.00 | 844 300.00 | 879 125.00 |
CO Grand total (0 to V) | 1 307 055.00 | 339 797.00 | 967 257.00 | 1 307 055.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 233 662.00 | 299 154.00 | | 233 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 100.00 | 1 508.00 | | 92 100.00 |
DJ Investment subsidies | 11 783.00 | | | 11 783.00 |
DL TOTAL (I) | 363 946.00 | 327 062.00 | | 363 946.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 604.00 | 14 156.00 | | 172 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 979.00 | | | 28 979.00 |
DW Advances and down payments received on current orders | 61 378.00 | 43 771.00 | | 61 378.00 |
DX Trade payables and related accounts | 97 796.00 | 98 753.00 | | 97 796.00 |
DY Tax and social security liabilities | 133 218.00 | 59 599.00 | | 133 218.00 |
EA Other liabilities | 105 833.00 | 14 517.00 | | 105 833.00 |
EC TOTAL (IV) | 599 811.00 | 230 798.00 | | 599 811.00 |
EE Grand total (I to V) | 967 257.00 | 557 860.00 | | 967 257.00 |
EI Including equity loans | 28 979.00 | | | 28 979.00 |
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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 | | | 1 188 926.00 | |
FJ Net sales | | | 1 188 926.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 1 216 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 570 119.00 | |
FV Inventory change (raw materials and supplies) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 208 178.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 194 704.00 | |
FZ Social Security Contributions | | | 102 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GB Operating Expenses - Provisions | | | 8 032.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 115 512.00 | |
GG - OPERATING RESULT (I - II) | | | 100 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 436.00 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 11 436.00 | | 632.00 |
HE Exceptional expenses on management operations | 45.00 | 2 297.00 | | 45.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 2 297.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 9 139.00 | | -2 912.00 |
HK Income tax | 8 561.00 | -1 072.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 098.00 | 1 057 527.00 | | 1 220 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 998.00 | 1 056 018.00 | | 1 127 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 100.00 | 1 508.00 | | 92 100.00 |
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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 | 385 570.00 | | 42 374.00 | 385 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 63 777.00 | |
I4 DECREASES Grand Total | | 15.00 | 427 930.00 | |
IO DECREASES Total including other intangible assets | | | 22 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 284.00 | | | 22 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 493.00 | | 42 374.00 | 299 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 792.00 | | | 63 792.00 |
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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 | 282 002.00 | 22 970.00 | 304 972.00 | 282 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 069.00 | 1 327.00 | 20 397.00 | 19 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 932.00 | 21 642.00 | 284 575.00 | 262 932.00 |
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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 | | 3 500.00 | | |
6T Receivables | 26 792.00 | 8 032.00 | | 26 792.00 |
7B Total provisions for depreciation | 26 792.00 | 8 032.00 | | 26 792.00 |
7C Grand total | 26 792.00 | 11 532.00 | | 26 792.00 |
UE of which provisions and reversals: - Operating | | 8 032.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 97 796.00 | 97 796.00 | | 97 796.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 833.00 | 105 833.00 | | 105 833.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 404 003.00 | 404 003.00 | | 404 003.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 40 324.00 | 40 324.00 | | 40 324.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 172 586.00 | 7 504.00 | 165 081.00 | 172 586.00 |
VI Group and Associates | 28 979.00 | 28 979.00 | | 28 979.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 202.00 | 33 202.00 | | 33 202.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 059.00 | 499 529.00 | 3 530.00 | 503 059.00 |
VW VAT | 71 180.00 | 71 180.00 | | 71 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 433.00 | 373 351.00 | 165 081.00 | 538 433.00 |
