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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 411 775.00 | 307 979.00 | 103 796.00 | 411 775.00 |
AT Other tangible assets | 765 449.00 | 590 738.00 | 174 711.00 | 765 449.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 421 271.00 | 1 016 995.00 | 404 276.00 | 1 421 271.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 280 019.00 | 14 332.00 | 265 687.00 | 280 019.00 |
BZ Other receivables | 58 848.00 | | 58 848.00 | 58 848.00 |
CD Marketable securities | 118 078.00 | | 118 078.00 | 118 078.00 |
CF Cash and cash equivalents | 1 120 522.00 | | 1 120 522.00 | 1 120 522.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 1 600 227.00 | 14 332.00 | 1 585 895.00 | 1 600 227.00 |
CO Grand total (0 to V) | 3 021 498.00 | 1 031 327.00 | 1 990 172.00 | 3 021 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 169 655.00 | 17 709.00 | | 169 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 060.00 | 216 947.00 | | 246 060.00 |
DL TOTAL (I) | 437 715.00 | 256 655.00 | | 437 715.00 |
DP Provisions for Risks | 22 528.00 | 12 828.00 | | 22 528.00 |
DR TOTAL (IV) | 22 528.00 | 12 828.00 | | 22 528.00 |
DU Loans and Debts from Credit Institutions (3) | 224 849.00 | 169 480.00 | | 224 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 285.00 | 709.00 | | 170 285.00 |
DW Advances and down payments received on current orders | 144 145.00 | 18 000.00 | | 144 145.00 |
DX Trade payables and related accounts | 361 662.00 | 372 081.00 | | 361 662.00 |
DY Tax and social security liabilities | 609 531.00 | 593 783.00 | | 609 531.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 27 500.00 | | 17 500.00 |
EA Other liabilities | 1 957.00 | 3 637.00 | | 1 957.00 |
EC TOTAL (IV) | 1 529 929.00 | 1 185 189.00 | | 1 529 929.00 |
EE Grand total (I to V) | 1 990 172.00 | 1 454 672.00 | | 1 990 172.00 |
EI Including equity loans | 170 285.00 | | | 170 285.00 |
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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 | 3 805 154.00 | | 3 805 154.00 | 3 805 154.00 |
FG Production sold - services | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 3 806 626.00 | | 3 806 626.00 | 3 806 626.00 |
FM Inventory production | | | -1 280.00 | |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 709.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 3 911 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 109.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 418 814.00 | |
FX Taxes, duties, and similar payments | | | 40 384.00 | |
FY Salaries and Wages | | | 1 065 239.00 | |
FZ Social Security Contributions | | | 369 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 384.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 3 601 814.00 | |
GG - OPERATING RESULT (I - II) | | | 310 005.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 433.00 | 4 742.00 | | 25 433.00 |
HD Total exceptional income (VII) | 25 433.00 | 4 742.00 | | 25 433.00 |
HE Exceptional expenses on management operations | 2 089.00 | 90.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 90.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 344.00 | 4 652.00 | | 23 344.00 |
HK Income tax | 94 098.00 | 82 401.00 | | 94 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 140.00 | 3 518 742.00 | | 3 946 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 080.00 | 3 301 795.00 | | 3 700 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 060.00 | 216 947.00 | | 246 060.00 |
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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 | 1 318 601.00 | | 155 654.00 | 1 318 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 52 983.00 | 1 421 271.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 983.00 | 1 294 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 088.00 | | 155 654.00 | 1 192 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 961 717.00 | 108 261.00 | 52 983.00 | 961 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 026.00 | 108 261.00 | 52 983.00 | 959 026.00 |
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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 | 361 662.00 | 361 662.00 | | 361 662.00 |
8C Staff and Related Accounts | 303 736.00 | 303 736.00 | | 303 736.00 |
8D Social Security and Other Social Organizations | 257 092.00 | 257 092.00 | | 257 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UP Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 263 934.00 | 263 934.00 | | 263 934.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 16 085.00 | 16 085.00 | | 16 085.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 224 849.00 | 75 137.00 | 149 712.00 | 224 849.00 |
VI Group and Associates | 170 285.00 | 170 285.00 | | 170 285.00 |
VJ Loans taken out during the year | 141 353.00 | | | 141 353.00 |
VK Loans repaid during the year | 85 984.00 | | | 85 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 123.00 | 50 123.00 | | 50 123.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 728.00 | 350 907.00 | 3 821.00 | 354 728.00 |
VW VAT | 35 719.00 | 35 719.00 | | 35 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 784.00 | 1 236 072.00 | 149 712.00 | 1 385 784.00 |
