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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 | | | 1 463.00 | |
AP Buildings | | | 20 300.00 | |
AR Technical installations, industrial equipment and tools | | | 3 455.00 | |
AT Other tangible assets | | | 66 339.00 | |
BD Other fixed assets | | | 900.00 | |
BH Other financial assets | | | 3 665.00 | |
BJ TOTAL (I) | | | 96 123.00 | |
BL Raw materials, supplies | | | 52 195.00 | |
BT Goods | | | 2 521.00 | |
BV Advances and down payments on orders | | | 601.00 | |
BX Customers and related accounts | | | 158 910.00 | |
BZ Other receivables | | | 15 982.00 | |
CF Cash and cash equivalents | | | 546 331.00 | |
CH Prepaid expenses | | | 3 840.00 | |
CJ TOTAL (II) | | | 780 383.00 | |
CO Grand total (0 to V) | | | 876 507.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 365 502.00 | 335 677.00 | | 365 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 869.00 | 99 824.00 | | 111 869.00 |
DJ Investment subsidies | 1 266.00 | 1 869.00 | | 1 266.00 |
DL TOTAL (I) | 553 022.00 | 511 756.00 | | 553 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 39 525.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 196 763.00 | 133 014.00 | | 196 763.00 |
DY Tax and social security liabilities | 85 171.00 | 97 285.00 | | 85 171.00 |
EA Other liabilities | 29 070.00 | | | 29 070.00 |
EC TOTAL (IV) | 323 485.00 | 272 304.00 | | 323 485.00 |
EE Grand total (I to V) | 876 507.00 | 784 061.00 | | 876 507.00 |
EG Accrued income and payables due within one year | 321 005.00 | 269 825.00 | | 321 005.00 |
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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 | | | 340 696.00 | |
FD Production sold - goods | | | 2 195 942.00 | |
FJ Net sales | | | 2 536 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 883.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 2 582 896.00 | |
FS Purchases of goods (including customs duties) | | | 278 697.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5 231.00 | |
FW Other purchases and external expenses | | | 315 495.00 | |
FX Taxes, duties, and similar payments | | | 39 535.00 | |
FY Salaries and Wages | | | 436 487.00 | |
FZ Social Security Contributions | | | 179 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 438 514.00 | |
GG - OPERATING RESULT (I - II) | | | 144 381.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | 1 803.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 803.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 160.00 | 25.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 769.00 | 25.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 1 778.00 | | 667.00 |
HK Income tax | 35 721.00 | 33 360.00 | | 35 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 234.00 | 2 068 308.00 | | 2 587 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 365.00 | 1 968 483.00 | | 2 475 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 869.00 | 99 824.00 | | 111 869.00 |
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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 | 303 203.00 | | 38 861.00 | 303 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 565.00 | |
I4 DECREASES Grand Total | | 50 478.00 | 291 586.00 | |
IO DECREASES Total including other intangible assets | | 3 169.00 | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 709.00 | 285 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | 3 203.00 | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 370.00 | | 35 658.00 | 296 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 207 505.00 | 18 275.00 | 30 318.00 | 207 505.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 1 686.00 | 1 668.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 286.00 | 16 588.00 | 28 650.00 | 207 286.00 |
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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 | 196 763.00 | 196 763.00 | | 196 763.00 |
8D Social Security and Other Social Organizations | 67 130.00 | 67 130.00 | | 67 130.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 070.00 | 29 070.00 | | 29 070.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 156 458.00 | 156 458.00 | | 156 458.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 18 221.00 | 18 221.00 | | 18 221.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 167.00 | 194 502.00 | 3 665.00 | 198 167.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 006.00 | 321 006.00 | | 321 006.00 |
