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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 | 19 926.00 | 12 829.00 | 7 097.00 | 19 926.00 |
AR Technical installations, industrial equipment and tools | 73 704.00 | 73 704.00 | | 73 704.00 |
AT Other tangible assets | 426 464.00 | 301 090.00 | 125 373.00 | 426 464.00 |
BB Receivables related to investments | 372 956.00 | | 372 956.00 | 372 956.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 1 165 641.00 | 387 623.00 | 778 018.00 | 1 165 641.00 |
BL Raw materials, supplies | 181 706.00 | | 181 706.00 | 181 706.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 1 446 267.00 | 18 275.00 | 1 427 992.00 | 1 446 267.00 |
BZ Other receivables | 95 520.00 | | 95 520.00 | 95 520.00 |
CD Marketable securities | 69 342.00 | | 69 342.00 | 69 342.00 |
CF Cash and cash equivalents | 643 304.00 | | 643 304.00 | 643 304.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 2 458 288.00 | 18 275.00 | 2 440 013.00 | 2 458 288.00 |
CO Grand total (0 to V) | 3 623 929.00 | 405 898.00 | 3 218 031.00 | 3 623 929.00 |
CS Evaluated investments - equity method | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 335.00 | 368 270.00 | | 460 335.00 |
DH Retained earnings | 675 413.00 | 675 414.00 | | 675 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 709.00 | 92 065.00 | | 53 709.00 |
DL TOTAL (I) | 1 244 457.00 | 1 190 749.00 | | 1 244 457.00 |
DP Provisions for Risks | 9 368.00 | 9 368.00 | | 9 368.00 |
DR TOTAL (IV) | 9 368.00 | 9 368.00 | | 9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 507 577.00 | 450 000.00 | | 507 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 126.00 | | 2 022.00 |
DX Trade payables and related accounts | 654 819.00 | 385 863.00 | | 654 819.00 |
DY Tax and social security liabilities | 582 971.00 | 507 367.00 | | 582 971.00 |
EA Other liabilities | 88 500.00 | 17 090.00 | | 88 500.00 |
EB Prepaid income (2) | 128 314.00 | 171 551.00 | | 128 314.00 |
EC TOTAL (IV) | 1 964 205.00 | 1 531 998.00 | | 1 964 205.00 |
EE Grand total (I to V) | 3 218 031.00 | 2 732 115.00 | | 3 218 031.00 |
EG Accrued income and payables due within one year | 1 588 296.00 | 1 085 366.00 | | 1 588 296.00 |
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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 | | | | |
FD Production sold - goods | | | 6 202 409.00 | |
FJ Net sales | | | 6 202 409.00 | |
FO Operating subsidies | | | 19 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 058.00 | |
FQ Other income | | | 18 263.00 | |
FR Total operating income (I) | | | 6 284 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 324.00 | |
FT Inventory change (goods) | | | -78 180.00 | |
FW Other purchases and external expenses | | | 2 249 489.00 | |
FX Taxes, duties, and similar payments | | | 55 115.00 | |
FY Salaries and Wages | | | 1 734 866.00 | |
FZ Social Security Contributions | | | 639 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 275.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 6 221 847.00 | |
GG - OPERATING RESULT (I - II) | | | 62 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 029.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 659.00 | | |
HD Total exceptional income (VII) | | 27 659.00 | | |
HE Exceptional expenses on management operations | 241.00 | 240.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 25 848.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 26 088.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 1 570.00 | | -241.00 |
HK Income tax | 14 084.00 | 29 479.00 | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 044.00 | 5 165 957.00 | | 6 293 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 335.00 | 5 073 892.00 | | 6 239 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 709.00 | 92 065.00 | | 53 709.00 |
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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 | 965 716.00 | | 200 026.00 | 965 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 547.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 165 642.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 500 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | 7 610.00 | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 800.00 | | 101 469.00 | 398 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 600.00 | | 90 947.00 | 554 600.00 |
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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 | 347 366.00 | 40 357.00 | 100.00 | 347 366.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | 1 394.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 932.00 | 38 963.00 | 100.00 | 335 932.00 |
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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 | 654 820.00 | 654 820.00 | | 654 820.00 |
8C Staff and Related Accounts | 209 195.00 | 209 195.00 | | 209 195.00 |
8D Social Security and Other Social Organizations | 147 797.00 | 147 797.00 | | 147 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 501.00 | 88 501.00 | | 88 501.00 |
8L Deferred income | 128 314.00 | 128 314.00 | | 128 314.00 |
UL Receivables related to investments | 372 957.00 | | 372 957.00 | 372 957.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 1 405 312.00 | 1 405 312.00 | | 1 405 312.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
VA Doubtful or disputed receivables | 40 955.00 | 40 955.00 | | 40 955.00 |
VB VAT | 39 624.00 | 39 624.00 | | 39 624.00 |
VH Loans with a maturity of more than one year at origin | 507 577.00 | 131 668.00 | 375 909.00 | 507 577.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 071.00 | 41 071.00 | | 41 071.00 |
VS Prepaid expenses | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 177.00 | 1 558 820.00 | 399 357.00 | 1 958 177.00 |
VW VAT | 213 161.00 | 213 161.00 | | 213 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 205.00 | 1 588 296.00 | 375 909.00 | 1 964 205.00 |
