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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 | 9 302.00 | 7 686.00 | 1 615.00 | 9 302.00 |
AH Goodwill | 179 854.00 | | 179 854.00 | 179 854.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 370 418.00 | 317 948.00 | 52 469.00 | 370 418.00 |
AT Other tangible assets | 940 653.00 | 336 180.00 | 604 472.00 | 940 653.00 |
BH Other financial assets | 63 603.00 | | 63 603.00 | 63 603.00 |
BJ TOTAL (I) | 1 565 907.00 | 661 815.00 | 904 091.00 | 1 565 907.00 |
BL Raw materials, supplies | 112 474.00 | | 112 474.00 | 112 474.00 |
BT Goods | 111 396.00 | | 111 396.00 | 111 396.00 |
BV Advances and down payments on orders | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 349 589.00 | 23 946.00 | 325 643.00 | 349 589.00 |
BZ Other receivables | 79 835.00 | | 79 835.00 | 79 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 943.00 | | 246 943.00 | 246 943.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 920 365.00 | 23 946.00 | 896 419.00 | 920 365.00 |
CO Grand total (0 to V) | 2 486 273.00 | 685 762.00 | 1 800 511.00 | 2 486 273.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 467 292.00 | 467 292.00 | | 467 292.00 |
DH Retained earnings | -496 487.00 | -302 898.00 | | -496 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 874.00 | 125 974.00 | | 873 874.00 |
DL TOTAL (I) | 852 930.00 | 298 618.00 | | 852 930.00 |
DU Loans and Debts from Credit Institutions (3) | 364 912.00 | 281 481.00 | | 364 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 285 022.00 | | 114.00 |
DW Advances and down payments received on current orders | 220 412.00 | 90 747.00 | | 220 412.00 |
DX Trade payables and related accounts | 151 706.00 | 432 777.00 | | 151 706.00 |
DY Tax and social security liabilities | 143 685.00 | 152 049.00 | | 143 685.00 |
DZ Fixed asset liabilities and related accounts | 49 117.00 | 5 588.00 | | 49 117.00 |
EA Other liabilities | 17 631.00 | 49 845.00 | | 17 631.00 |
EC TOTAL (IV) | 947 580.00 | 1 297 511.00 | | 947 580.00 |
EE Grand total (I to V) | 1 800 511.00 | 1 596 130.00 | | 1 800 511.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 747 103.00 | | 747 103.00 | 747 103.00 |
FG Production sold - services | 1 868 111.00 | | 1 868 111.00 | 1 868 111.00 |
FJ Net sales | 2 615 214.00 | | 2 615 214.00 | 2 615 214.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 151.00 | |
FQ Other income | | | 6 859.00 | |
FR Total operating income (I) | | | 2 637 226.00 | |
FS Purchases of goods (including customs duties) | | | 260 229.00 | |
FT Inventory change (goods) | | | -42 920.00 | |
FU Purchases of raw materials and other supplies | | | 249 756.00 | |
FV Inventory change (raw materials and supplies) | | | 14 168.00 | |
FW Other purchases and external expenses | | | 1 114 942.00 | |
FX Taxes, duties, and similar payments | | | 42 540.00 | |
FY Salaries and Wages | | | 600 779.00 | |
FZ Social Security Contributions | | | 180 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 328.00 | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 2 554 575.00 | |
GG - OPERATING RESULT (I - II) | | | 82 650.00 | |
GL Other interest and similar income | | | 521 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 956.00 | |
GP Total financial income (V) | | | 539 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 14 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 792.00 | | | 25 792.00 |
HB Exceptional income from capital transactions | 550 000.00 | 2 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 575 792.00 | 2 000.00 | | 575 792.00 |
HE Exceptional expenses on management operations | 27 868.00 | 61 156.00 | | 27 868.00 |
HF Exceptional expenses on capital transactions | 275 671.00 | 4 985.00 | | 275 671.00 |
HH Total exceptional expenses (VIII) | 303 540.00 | 66 142.00 | | 303 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 252.00 | -64 142.00 | | 272 252.00 |
HK Income tax | 5 557.00 | 14 259.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 041.00 | 3 392 207.00 | | 3 752 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 166.00 | 3 266 233.00 | | 2 878 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 874.00 | 125 974.00 | | 873 874.00 |
HP References: Equipment leasing | 30 486.00 | 74 116.00 | | 30 486.00 |
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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 | 932 368.00 | 110 385.00 | 380 938.00 | 932 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 4 692.00 | 3 009.00 | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 364.00 | 105 693.00 | 377 929.00 | 926 364.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 151 707.00 | 151 707.00 | | 151 707.00 |
8C Staff and Related Accounts | 68 390.00 | 68 390.00 | | 68 390.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 117.00 | 49 117.00 | | 49 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 63 603.00 | | 63 603.00 | 63 603.00 |
UX Other trade receivables | 305 897.00 | 305 897.00 | | 305 897.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 43 693.00 | 43 693.00 | | 43 693.00 |
VB VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VC Group and associates | 29 507.00 | 29 507.00 | | 29 507.00 |
VG Loans with a maturity of up to one year at origin | 106 103.00 | 49 144.00 | 56 959.00 | 106 103.00 |
VH Loans with a maturity of more than one year at origin | 258 810.00 | 74 746.00 | 184 065.00 | 258 810.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 260.00 | 434 657.00 | 63 603.00 | 498 260.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 168.00 | 486 145.00 | 241 024.00 | 727 168.00 |
