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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 29 197.00 | | 29 197.00 | 29 197.00 |
AR Technical installations, industrial equipment and tools | 43 613.00 | 25 608.00 | 18 006.00 | 43 613.00 |
AT Other tangible assets | 1 030 707.00 | 686 054.00 | 344 654.00 | 1 030 707.00 |
BH Other financial assets | 59 162.00 | | 59 162.00 | 59 162.00 |
BJ TOTAL (I) | 1 196 646.00 | 711 778.00 | 484 867.00 | 1 196 646.00 |
BT Goods | 1 218 185.00 | 98 000.00 | 1 120 185.00 | 1 218 185.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
BZ Other receivables | 223 729.00 | | 223 729.00 | 223 729.00 |
CF Cash and cash equivalents | 753 650.00 | | 753 650.00 | 753 650.00 |
CH Prepaid expenses | 73 661.00 | | 73 661.00 | 73 661.00 |
CJ TOTAL (II) | 2 306 204.00 | 98 000.00 | 2 208 204.00 | 2 306 204.00 |
CO Grand total (0 to V) | 3 502 850.00 | 809 778.00 | 2 693 072.00 | 3 502 850.00 |
CP Shares due in less than one year | 59 162.00 | | | 59 162.00 |
CU Other investments | 33 849.00 | | 33 849.00 | 33 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 614 374.00 | 607 857.00 | | 614 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 914.00 | 126 517.00 | | 468 914.00 |
DL TOTAL (I) | 1 100 888.00 | 751 974.00 | | 1 100 888.00 |
DQ Provisions for Expenses | 15 158.00 | 24 952.00 | | 15 158.00 |
DR TOTAL (IV) | 15 158.00 | 24 952.00 | | 15 158.00 |
DU Loans and Debts from Credit Institutions (3) | 726 792.00 | 1 085 356.00 | | 726 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 78 517.00 | | 136.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 511 369.00 | 411 082.00 | | 511 369.00 |
DY Tax and social security liabilities | 333 432.00 | 246 684.00 | | 333 432.00 |
EA Other liabilities | 2 364.00 | 7 530.00 | | 2 364.00 |
EB Prepaid income (2) | 2 934.00 | 2 934.00 | | 2 934.00 |
EC TOTAL (IV) | 1 577 026.00 | 1 833 153.00 | | 1 577 026.00 |
EE Grand total (I to V) | 2 693 072.00 | 2 610 079.00 | | 2 693 072.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 6 341 235.00 | | 6 341 235.00 | 6 341 235.00 |
FG Production sold - services | 14 906.00 | | 14 906.00 | 14 906.00 |
FJ Net sales | 6 356 141.00 | | 6 356 141.00 | 6 356 141.00 |
FO Operating subsidies | | | 126 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 722.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 6 680 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 750.00 | |
FT Inventory change (goods) | | | -17 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FW Other purchases and external expenses | | | 1 159 644.00 | |
FX Taxes, duties, and similar payments | | | 51 220.00 | |
FY Salaries and Wages | | | 738 805.00 | |
FZ Social Security Contributions | | | 247 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 158.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 6 111 310.00 | |
GG - OPERATING RESULT (I - II) | | | 569 528.00 | |
GL Other interest and similar income | | | 38 282.00 | |
GP Total financial income (V) | | | 38 282.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 21 280.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 391.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 21 671.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 4 356.00 | 9 064.00 | | 4 356.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 4 356.00 | 9 455.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | 12 216.00 | | -2 688.00 |
HK Income tax | 132 318.00 | 46 163.00 | | 132 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 788.00 | 5 442 636.00 | | 6 720 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 874.00 | 5 316 119.00 | | 6 251 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 914.00 | 126 517.00 | | 468 914.00 |
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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 | 1 029 557.00 | | 167 089.00 | 1 029 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 011.00 | |
I4 DECREASES Grand Total | | | 1 196 646.00 | |
IO DECREASES Total including other intangible assets | | | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 314.00 | | | 29 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 712.00 | | 148 609.00 | 925 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 531.00 | | 18 480.00 | 74 531.00 |
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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 | 644 793.00 | 66 985.00 | | 644 793.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 677.00 | 66 985.00 | | 644 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 952.00 | 15 158.00 | 24 952.00 | 24 952.00 |
6N Inventories and work in progress | 170 000.00 | 98 000.00 | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 98 000.00 | 170 000.00 | 170 000.00 |
7C Grand total | 194 952.00 | 113 158.00 | 194 952.00 | 194 952.00 |
UE of which provisions and reversals: - Operating | | 113 158.00 | 194 952.00 | |
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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 | 511 369.00 | 511 369.00 | | 511 369.00 |
8C Staff and Related Accounts | 96 596.00 | 96 596.00 | | 96 596.00 |
8D Social Security and Other Social Organizations | 63 721.00 | 63 721.00 | | 63 721.00 |
8E Income Taxes | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 59 162.00 | 59 162.00 | | 59 162.00 |
UX Other trade receivables | 36 274.00 | 36 274.00 | | 36 274.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VC Group and associates | 11 345.00 | 11 345.00 | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 726 459.00 | 180 477.00 | 545 982.00 | 726 459.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 356 892.00 | | | 356 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 696.00 | 29 696.00 | | 29 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 818.00 | 166 818.00 | | 166 818.00 |
VS Prepaid expenses | 73 661.00 | 73 661.00 | | 73 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 826.00 | 392 826.00 | | 392 826.00 |
VW VAT | 44 667.00 | 44 667.00 | | 44 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 026.00 | 1 031 044.00 | 545 982.00 | 1 577 026.00 |
