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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 | 170 789.00 | 97 933.00 | 72 856.00 | 170 789.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AN Land | 2 567.00 | 779.00 | 1 788.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 476 982.00 | 220 880.00 | 256 103.00 | 476 982.00 |
AT Other tangible assets | 395 542.00 | 153 471.00 | 242 070.00 | 395 542.00 |
BH Other financial assets | 14 089.00 | | 14 089.00 | 14 089.00 |
BJ TOTAL (I) | 1 412 969.00 | 473 063.00 | 939 906.00 | 1 412 969.00 |
BN Goods in progress | 40 959.00 | | 40 959.00 | 40 959.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 910 260.00 | 27 623.00 | 882 637.00 | 910 260.00 |
BZ Other receivables | 37 405.00 | | 37 405.00 | 37 405.00 |
CF Cash and cash equivalents | 368 137.00 | | 368 137.00 | 368 137.00 |
CH Prepaid expenses | 56 119.00 | | 56 119.00 | 56 119.00 |
CJ TOTAL (II) | 1 413 204.00 | 27 623.00 | 1 385 581.00 | 1 413 204.00 |
CO Grand total (0 to V) | 2 826 173.00 | 500 686.00 | 2 325 486.00 | 2 826 173.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 151 992.00 | 84 250.00 | | 151 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 735.00 | 67 742.00 | | 260 735.00 |
DJ Investment subsidies | 41 843.00 | 63 334.00 | | 41 843.00 |
DL TOTAL (I) | 654 570.00 | 415 326.00 | | 654 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 499.00 | 578 791.00 | | 1 104 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 29.00 | | 121.00 |
DW Advances and down payments received on current orders | 8 122.00 | 3 496.00 | | 8 122.00 |
DX Trade payables and related accounts | 89 275.00 | 56 243.00 | | 89 275.00 |
DY Tax and social security liabilities | 449 620.00 | 229 888.00 | | 449 620.00 |
EA Other liabilities | 19 279.00 | | | 19 279.00 |
EC TOTAL (IV) | 1 670 916.00 | 868 446.00 | | 1 670 916.00 |
EE Grand total (I to V) | 2 325 486.00 | 1 283 772.00 | | 2 325 486.00 |
EG Accrued income and payables due within one year | 897 206.00 | | | 897 206.00 |
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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 | 2 037 201.00 | | 2 037 201.00 | 2 037 201.00 |
FJ Net sales | 2 037 201.00 | | 2 037 201.00 | 2 037 201.00 |
FM Inventory production | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 591.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 119 664.00 | |
FU Purchases of raw materials and other supplies | | | -146.00 | |
FW Other purchases and external expenses | | | 462 337.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 883 621.00 | |
FZ Social Security Contributions | | | 219 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 623.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 779 888.00 | |
GG - OPERATING RESULT (I - II) | | | 339 776.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 490.00 | 58 799.00 | | 21 490.00 |
HD Total exceptional income (VII) | 21 490.00 | 58 799.00 | | 21 490.00 |
HE Exceptional expenses on management operations | 897.00 | 52.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 52.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 352.00 | 58 747.00 | | 20 352.00 |
HK Income tax | 91 492.00 | 19 683.00 | | 91 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 168.00 | 1 134 824.00 | | 2 141 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 433.00 | 1 067 082.00 | | 1 880 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 735.00 | 67 742.00 | | 260 735.00 |
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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 | 651 463.00 | | 761 505.00 | 651 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 089.00 | |
I4 DECREASES Grand Total | | | 1 412 969.00 | |
IO DECREASES Total including other intangible assets | | | 516 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 189.00 | | 368 600.00 | 148 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 206.00 | | 373 885.00 | 501 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 19 020.00 | 2 069.00 |
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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 | 308 759.00 | 164 305.00 | | 308 759.00 |
PE DEPRECIATION Total including other intangible assets | 67 791.00 | 30 142.00 | | 67 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 968.00 | 134 163.00 | | 240 968.00 |
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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 | 89 275.00 | 89 275.00 | | 89 275.00 |
8C Staff and Related Accounts | 90 738.00 | 90 738.00 | | 90 738.00 |
8D Social Security and Other Social Organizations | 87 399.00 | 87 399.00 | | 87 399.00 |
8E Income Taxes | 72 557.00 | 72 557.00 | | 72 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 402.00 | 27 402.00 | | 27 402.00 |
UT Other financial assets | 14 089.00 | | 14 089.00 | 14 089.00 |
UX Other trade receivables | 862 275.00 | 862 275.00 | | 862 275.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 47 985.00 | 47 985.00 | | 47 985.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 104 499.00 | 330 789.00 | 680 261.00 | 1 104 499.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 635 352.00 | | | 635 352.00 |
VK Loans repaid during the year | 169 093.00 | | | 169 093.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VN Other taxes, similar payments | 13 356.00 | 13 356.00 | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
VS Prepaid expenses | 56 119.00 | 56 119.00 | | 56 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 196.00 | 1 004 107.00 | 14 089.00 | 1 018 196.00 |
VW VAT | 189 148.00 | 189 148.00 | | 189 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 916.00 | 897 206.00 | 680 261.00 | 1 670 916.00 |
