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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 | 20 362.00 | 18 147.00 | 2 215.00 | 20 362.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 072.00 | 42 574.00 | 32 498.00 | 75 072.00 |
AP Buildings | 814 685.00 | 630 000.00 | 184 684.00 | 814 685.00 |
AR Technical installations, industrial equipment and tools | 244 454.00 | 187 604.00 | 56 850.00 | 244 454.00 |
AT Other tangible assets | 63 488.00 | 49 211.00 | 14 277.00 | 63 488.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 227 207.00 | 927 536.00 | 299 671.00 | 1 227 207.00 |
BL Raw materials, supplies | 80 780.00 | | 80 780.00 | 80 780.00 |
BN Goods in progress | 141 480.00 | | 141 480.00 | 141 480.00 |
BX Customers and related accounts | 536 557.00 | 21 776.00 | 514 781.00 | 536 557.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CD Marketable securities | 100 091.00 | | 100 091.00 | 100 091.00 |
CF Cash and cash equivalents | 485 092.00 | | 485 092.00 | 485 092.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 370 446.00 | 21 776.00 | 1 348 670.00 | 1 370 446.00 |
CO Grand total (0 to V) | 2 597 653.00 | 949 312.00 | 1 648 341.00 | 2 597 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 639.00 | 587 457.00 | | 680 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 397.00 | 273 182.00 | | 225 397.00 |
DJ Investment subsidies | 50 112.00 | 24 264.00 | | 50 112.00 |
DL TOTAL (I) | 1 066 147.00 | 994 902.00 | | 1 066 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 148 279.00 | | 4 148.00 |
DW Advances and down payments received on current orders | 49 572.00 | 65 418.00 | | 49 572.00 |
DX Trade payables and related accounts | 323 973.00 | 246 775.00 | | 323 973.00 |
DY Tax and social security liabilities | 203 690.00 | 275 964.00 | | 203 690.00 |
EA Other liabilities | 810.00 | 259.00 | | 810.00 |
EC TOTAL (IV) | 582 193.00 | 736 758.00 | | 582 193.00 |
EE Grand total (I to V) | 1 648 341.00 | 1 731 661.00 | | 1 648 341.00 |
EG Accrued income and payables due within one year | 582 193.00 | 736 758.00 | | 582 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 4 148.00 | | | 4 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010 908.00 | | 3 010 908.00 | 3 010 908.00 |
FJ Net sales | 3 010 908.00 | | 3 010 908.00 | 3 010 908.00 |
FM Inventory production | | | 76 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 3 099 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 444 455.00 | |
FX Taxes, duties, and similar payments | | | 22 912.00 | |
FY Salaries and Wages | | | 661 912.00 | |
FZ Social Security Contributions | | | 231 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 807 793.00 | |
GG - OPERATING RESULT (I - II) | | | 291 591.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 402.00 | 18 378.00 | | 8 402.00 |
HB Exceptional income from capital transactions | 10 934.00 | 5 831.00 | | 10 934.00 |
HD Total exceptional income (VII) | 10 934.00 | 5 831.00 | | 10 934.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 934.00 | 4 795.00 | | 10 934.00 |
HK Income tax | 74 960.00 | 99 066.00 | | 74 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 661.00 | 3 108 246.00 | | 3 110 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 264.00 | 2 835 064.00 | | 2 885 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 397.00 | 273 182.00 | | 225 397.00 |
HP References: Equipment leasing | 85 253.00 | 124 319.00 | | 85 253.00 |
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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 | 870 977.00 | | 54 532.00 | 870 977.00 |
I4 DECREASES Grand Total | | | 927 537.00 | |
IO DECREASES Total including other intangible assets | | | 18 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 119.00 | | | 16 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 858.00 | | 54 532.00 | 854 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 707.00 | | 2 931.00 | 24 707.00 |
7B Total provisions for depreciation | 24 707.00 | | 2 931.00 | 24 707.00 |
7C Grand total | 24 707.00 | | 2 931.00 | 24 707.00 |
UE of which provisions and reversals: - Operating | | | 2 931.00 | |
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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 | 323 973.00 | 323 973.00 | | 323 973.00 |
8C Staff and Related Accounts | 78 709.00 | 78 709.00 | | 78 709.00 |
8D Social Security and Other Social Organizations | 58 881.00 | 58 881.00 | | 58 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 514 356.00 | 514 356.00 | | 514 356.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 22 201.00 | 22 201.00 | | 22 201.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VM Income taxes | 19 476.00 | 19 476.00 | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 004.00 | 563 004.00 | | 563 004.00 |
VW VAT | 59 921.00 | 59 921.00 | | 59 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 622.00 | 532 622.00 | | 532 622.00 |
