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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 | 11 649.00 | 10 417.00 | 1 231.00 | 11 649.00 |
AH Goodwill | 1 089 122.00 | | 1 089 122.00 | 1 089 122.00 |
AN Land | 21 060.00 | | 21 060.00 | 21 060.00 |
AP Buildings | 136 341.00 | 30 789.00 | 105 551.00 | 136 341.00 |
AR Technical installations, industrial equipment and tools | 121 734.00 | 108 707.00 | 13 026.00 | 121 734.00 |
AT Other tangible assets | 886 548.00 | 536 122.00 | 350 426.00 | 886 548.00 |
BD Other fixed assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BH Other financial assets | 36 373.00 | | 36 373.00 | 36 373.00 |
BJ TOTAL (I) | 2 306 910.00 | 686 036.00 | 1 620 874.00 | 2 306 910.00 |
BL Raw materials, supplies | 22 418.00 | | 22 418.00 | 22 418.00 |
BT Goods | 123 996.00 | | 123 996.00 | 123 996.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 386 667.00 | 33 489.00 | 353 177.00 | 386 667.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 133 111.00 | | 133 111.00 | 133 111.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 716 586.00 | 33 489.00 | 683 096.00 | 716 586.00 |
CO Grand total (0 to V) | 3 023 497.00 | 719 526.00 | 2 303 970.00 | 3 023 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 73 280.00 | 70 596.00 | | 73 280.00 |
DH Retained earnings | 313 514.00 | | | 313 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 109.00 | 187 683.00 | | 205 109.00 |
DL TOTAL (I) | 602 904.00 | 269 280.00 | | 602 904.00 |
DP Provisions for Risks | 13 680.00 | 13 680.00 | | 13 680.00 |
DR TOTAL (IV) | 13 680.00 | 13 680.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 1 487.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 449.00 | 315 313.00 | | 1 254 449.00 |
DW Advances and down payments received on current orders | 84 368.00 | 28 496.00 | | 84 368.00 |
DX Trade payables and related accounts | 173 154.00 | 57 468.00 | | 173 154.00 |
DY Tax and social security liabilities | 133 215.00 | 71 495.00 | | 133 215.00 |
DZ Fixed asset liabilities and related accounts | 33 875.00 | | | 33 875.00 |
EA Other liabilities | 7 503.00 | 2 898.00 | | 7 503.00 |
EC TOTAL (IV) | 1 687 386.00 | 477 159.00 | | 1 687 386.00 |
EE Grand total (I to V) | 2 303 970.00 | 760 119.00 | | 2 303 970.00 |
EI Including equity loans | 1 254 449.00 | | | 1 254 449.00 |
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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 | 764 226.00 | | 764 226.00 | 764 226.00 |
FG Production sold - services | 1 866 297.00 | | 1 866 297.00 | 1 866 297.00 |
FJ Net sales | 2 630 524.00 | | 2 630 524.00 | 2 630 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 976.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 673 377.00 | |
FS Purchases of goods (including customs duties) | | | 225 617.00 | |
FT Inventory change (goods) | | | 25 808.00 | |
FU Purchases of raw materials and other supplies | | | 194 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 594.00 | |
FW Other purchases and external expenses | | | 1 003 788.00 | |
FX Taxes, duties, and similar payments | | | 38 506.00 | |
FY Salaries and Wages | | | 617 310.00 | |
FZ Social Security Contributions | | | 173 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 884.00 | |
GE Other Expenses | | | 26 603.00 | |
GF Total Operating Expenses (II) | | | 2 390 214.00 | |
GG - OPERATING RESULT (I - II) | | | 283 163.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | 300.00 | | 6 758.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 7 608.00 | 300.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 8 515.00 | 1 854.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 1 854.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -1 553.00 | | -906.00 |
HK Income tax | 75 981.00 | 73 119.00 | | 75 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 710.00 | 1 314 294.00 | | 2 687 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 601.00 | 1 126 611.00 | | 2 482 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 109.00 | 187 683.00 | | 205 109.00 |
HP References: Equipment leasing | | 819.00 | | |
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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 | 631 682.00 | 63 760.00 | 9 406.00 | 631 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 2 496.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 761.00 | 61 263.00 | 9 406.00 | 623 761.00 |
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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 | 18 180.00 | | 4 500.00 | 18 180.00 |
7C Grand total | 18 180.00 | | 4 500.00 | 18 180.00 |
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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 | 173 155.00 | 173 155.00 | | 173 155.00 |
8C Staff and Related Accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
8D Social Security and Other Social Organizations | 61 077.00 | 61 077.00 | | 61 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 36 373.00 | | 36 373.00 | 36 373.00 |
UX Other trade receivables | 336 730.00 | 336 730.00 | | 336 730.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 49 937.00 | 49 937.00 | | 49 937.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 1 254 449.00 | 75 981.00 | 1 178 468.00 | 1 254 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 193.00 | 436 820.00 | 36 373.00 | 473 193.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 018.00 | 424 550.00 | 1 178 468.00 | 1 603 018.00 |
