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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 338 244.00 | | 338 244.00 | 338 244.00 |
AJ Other Intangible Assets | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 83 387.00 | 83 387.00 | | 83 387.00 |
AR Technical installations, industrial equipment and tools | 164 511.00 | 152 385.00 | 12 125.00 | 164 511.00 |
AT Other tangible assets | 855 885.00 | 808 461.00 | 47 423.00 | 855 885.00 |
BH Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
BJ TOTAL (I) | 1 479 160.00 | 1 055 986.00 | 423 174.00 | 1 479 160.00 |
BT Goods | 337 128.00 | | 337 128.00 | 337 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
BZ Other receivables | 1 059 174.00 | | 1 059 174.00 | 1 059 174.00 |
CF Cash and cash equivalents | 273 192.00 | | 273 192.00 | 273 192.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 1 704 943.00 | | 1 704 943.00 | 1 704 943.00 |
CO Grand total (0 to V) | 3 184 104.00 | 1 055 986.00 | 2 128 117.00 | 3 184 104.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 130.00 | 3 130.00 | | 3 130.00 |
DD Legal reserve (1) | 44 653.00 | 44 653.00 | | 44 653.00 |
DE Statutory or contractual reserves | 280 398.00 | 280 399.00 | | 280 398.00 |
DG Other reserves | 399 295.00 | 693 848.00 | | 399 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 873.00 | 305 447.00 | | 349 873.00 |
DL TOTAL (I) | 1 115 463.00 | 1 365 590.00 | | 1 115 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 216.00 | 13 894.00 | | 475 216.00 |
DW Advances and down payments received on current orders | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 114 018.00 | 159 063.00 | | 114 018.00 |
DY Tax and social security liabilities | 284 752.00 | 208 187.00 | | 284 752.00 |
EA Other liabilities | 125 715.00 | 91 058.00 | | 125 715.00 |
EC TOTAL (IV) | 1 012 654.00 | 472 210.00 | | 1 012 654.00 |
EE Grand total (I to V) | 2 128 117.00 | 1 837 799.00 | | 2 128 117.00 |
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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 | 2 662 935.00 | 4 081.00 | 2 667 016.00 | 2 662 935.00 |
FJ Net sales | 2 662 935.00 | 4 081.00 | 2 667 016.00 | 2 662 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 434.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 725 585.00 | |
FS Purchases of goods (including customs duties) | | | 974 842.00 | |
FT Inventory change (goods) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 364 682.00 | |
FX Taxes, duties, and similar payments | | | 70 499.00 | |
FY Salaries and Wages | | | 622 437.00 | |
FZ Social Security Contributions | | | 197 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 22 399.00 | |
GF Total Operating Expenses (II) | | | 2 277 722.00 | |
GG - OPERATING RESULT (I - II) | | | 447 862.00 | |
GL Other interest and similar income | | | 24 027.00 | |
GP Total financial income (V) | | | 24 027.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 120 181.00 | 112 493.00 | | 120 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 612.00 | 2 378 276.00 | | 2 749 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 738.00 | 2 072 830.00 | | 2 399 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 873.00 | 305 446.00 | | 349 873.00 |
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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 | 1 465 135.00 | | 20 054.00 | 1 465 135.00 |
I3 DECREASES Total Financial Fixed Assets | 6 028.00 | | 25 379.00 | 6 028.00 |
I4 DECREASES Grand Total | 6 028.00 | | 1 479 160.00 | 6 028.00 |
IO DECREASES Total including other intangible assets | | | 349 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 996.00 | | | 349 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 729.00 | | 20 054.00 | 1 083 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 408.00 | | | 31 408.00 |
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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 | 1 041 040.00 | 14 945.00 | | 1 041 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 288.00 | 14 945.00 | | 1 029 288.00 |
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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 | 114 018.00 | 114 018.00 | | 114 018.00 |
8C Staff and Related Accounts | 57 477.00 | 57 477.00 | | 57 477.00 |
8D Social Security and Other Social Organizations | 42 863.00 | 42 863.00 | | 42 863.00 |
8E Income Taxes | 85 484.00 | 85 484.00 | | 85 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 715.00 | 125 715.00 | | 125 715.00 |
UT Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
UX Other trade receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 87.00 | | 87.00 | 87.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VC Group and associates | 958 177.00 | 958 177.00 | | 958 177.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 475 216.00 | 475 216.00 | | 475 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 091.00 | 53 091.00 | | 53 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 009.00 | 89 009.00 | | 89 009.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 126.00 | 1 094 535.00 | 18 591.00 | 1 113 126.00 |
VW VAT | 45 836.00 | 45 836.00 | | 45 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 714.00 | 999 714.00 | | 999 714.00 |
