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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 593.00 | 88.00 | 15 680.00 |
AT Other tangible assets | 329 116.00 | 314 421.00 | 14 695.00 | 329 116.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 657 549.00 | 336 726.00 | 320 823.00 | 657 549.00 |
BT Goods | 233 870.00 | | 233 870.00 | 233 870.00 |
BV Advances and down payments on orders | 16 254.00 | | 16 254.00 | 16 254.00 |
BX Customers and related accounts | 29 505.00 | | 29 505.00 | 29 505.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 499.00 | | 290 499.00 | 290 499.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 602 316.00 | | 602 316.00 | 602 316.00 |
CO Grand total (0 to V) | 1 259 864.00 | 336 726.00 | 923 139.00 | 1 259 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 389 589.00 | 335 978.00 | | 389 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 795.00 | 86 611.00 | | 121 795.00 |
DL TOTAL (I) | 519 854.00 | 431 059.00 | | 519 854.00 |
DU Loans and Debts from Credit Institutions (3) | 152 780.00 | 185 058.00 | | 152 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 112.00 | | |
DW Advances and down payments received on current orders | 9 485.00 | 13 529.00 | | 9 485.00 |
DX Trade payables and related accounts | 169 460.00 | 179 696.00 | | 169 460.00 |
DY Tax and social security liabilities | 49 995.00 | 65 597.00 | | 49 995.00 |
EA Other liabilities | 21 565.00 | 25 777.00 | | 21 565.00 |
EC TOTAL (IV) | 403 285.00 | 471 768.00 | | 403 285.00 |
EE Grand total (I to V) | 923 139.00 | 902 827.00 | | 923 139.00 |
EG Accrued income and payables due within one year | 273 770.00 | 305 578.00 | | 273 770.00 |
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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 | | | 1 342 195.00 | |
FD Production sold - goods | | | 249 707.00 | |
FJ Net sales | | | 1 591 902.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 604 024.00 | |
FS Purchases of goods (including customs duties) | | | 882 462.00 | |
FT Inventory change (goods) | | | -25 370.00 | |
FU Purchases of raw materials and other supplies | | | 60 350.00 | |
FW Other purchases and external expenses | | | 148 310.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 253 107.00 | |
FZ Social Security Contributions | | | 95 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 1 440 096.00 | |
GG - OPERATING RESULT (I - II) | | | 163 929.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 560.00 | 35.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -35.00 | | -505.00 |
HK Income tax | 40 535.00 | 27 006.00 | | 40 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 575.00 | 1 420 886.00 | | 1 605 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 780.00 | 1 334 275.00 | | 1 483 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 795.00 | 86 611.00 | | 121 795.00 |
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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 | 655 892.00 | | 7 699.00 | 655 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 657 549.00 | |
IO DECREASES Total including other intangible assets | | | 306 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 344 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 712.00 | | | 306 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 140.00 | | 7 699.00 | 343 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 334 649.00 | 8 119.00 | 6 042.00 | 334 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 937.00 | 8 119.00 | 6 042.00 | 327 937.00 |
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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 | 169 459.00 | 169 459.00 | | 169 459.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 29 005.00 | 29 005.00 | | 29 005.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 152 780.00 | 32 751.00 | 120 029.00 | 152 780.00 |
VK Loans repaid during the year | 32 261.00 | | | 32 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 732.00 | 61 692.00 | 6 040.00 | 67 732.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 799.00 | 273 770.00 | 120 029.00 | 393 799.00 |
