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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 | 6 163.00 | 5 414.00 | 749.00 | 6 163.00 |
AR Technical installations, industrial equipment and tools | 156 086.00 | 126 912.00 | 29 174.00 | 156 086.00 |
AT Other tangible assets | 97 019.00 | 62 296.00 | 34 724.00 | 97 019.00 |
AV Fixed assets in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 270 620.00 | 194 622.00 | 75 998.00 | 270 620.00 |
BL Raw materials, supplies | 135 128.00 | | 135 128.00 | 135 128.00 |
BR Intermediate and finished products | 151 888.00 | | 151 888.00 | 151 888.00 |
BX Customers and related accounts | 1 355 408.00 | 517.00 | 1 354 891.00 | 1 355 408.00 |
BZ Other receivables | 415 677.00 | | 415 677.00 | 415 677.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 365 277.00 | | 365 277.00 | 365 277.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 2 633 584.00 | 517.00 | 2 633 067.00 | 2 633 584.00 |
CO Grand total (0 to V) | 2 904 204.00 | 195 139.00 | 2 709 065.00 | 2 904 204.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 608 806.00 | 583 056.00 | | 608 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 845.00 | 225 750.00 | | 215 845.00 |
DL TOTAL (I) | 951 151.00 | 935 306.00 | | 951 151.00 |
DU Loans and Debts from Credit Institutions (3) | 662 370.00 | 702 253.00 | | 662 370.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 553 480.00 | 511 986.00 | | 553 480.00 |
DY Tax and social security liabilities | 480 095.00 | 581 978.00 | | 480 095.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 30 987.00 | | 2 000.00 |
EA Other liabilities | 12 715.00 | 9 713.00 | | 12 715.00 |
EB Prepaid income (2) | 44 254.00 | 69 985.00 | | 44 254.00 |
EC TOTAL (IV) | 1 757 914.00 | 1 906 902.00 | | 1 757 914.00 |
EE Grand total (I to V) | 2 709 065.00 | 2 842 208.00 | | 2 709 065.00 |
EG Accrued income and payables due within one year | 1 213 426.00 | 1 906 902.00 | | 1 213 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 1 184.00 | | 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 514.00 | | 19 514.00 | 19 514.00 |
FG Production sold - services | 4 114 253.00 | | 4 114 253.00 | 4 114 253.00 |
FJ Net sales | 4 133 767.00 | | 4 133 767.00 | 4 133 767.00 |
FM Inventory production | | | 53 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 239 123.00 | |
FU Purchases of raw materials and other supplies | | | 705 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 1 532 536.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
FY Salaries and Wages | | | 1 092 604.00 | |
FZ Social Security Contributions | | | 539 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 947 933.00 | |
GG - OPERATING RESULT (I - II) | | | 291 189.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 5 115.00 | | 217.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 217.00 | 15 115.00 | | 5 217.00 |
HE Exceptional expenses on management operations | 279.00 | 1 286.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 9 298.00 | 9 646.00 | | 9 298.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 10 932.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | 4 183.00 | | -4 360.00 |
HK Income tax | 72 877.00 | 80 627.00 | | 72 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 058.00 | 3 504 504.00 | | 4 252 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 213.00 | 3 278 754.00 | | 4 036 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 845.00 | 225 750.00 | | 215 845.00 |
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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 | 247 314.00 | | 247 894.00 | 247 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 582.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 224 587.00 | 270 620.00 | |
IO DECREASES Total including other intangible assets | | 2 432.00 | 6 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 574.00 | 262 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 419.00 | | 242 592.00 | 238 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 302.00 | 300.00 |
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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 | 201 782.00 | 27 124.00 | 34 284.00 | 201 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 725.00 | 2 432.00 | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 662.00 | 26 399.00 | 31 853.00 | 194 662.00 |
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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 | 553 480.00 | 553 480.00 | | 553 480.00 |
8C Staff and Related Accounts | 144 025.00 | 144 025.00 | | 144 025.00 |
8D Social Security and Other Social Organizations | 141 489.00 | 141 489.00 | | 141 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
8L Deferred income | 44 254.00 | 44 254.00 | | 44 254.00 |
UP Loans | 1 720.00 | 1 420.00 | 300.00 | 1 720.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 354 718.00 | 1 354 718.00 | | 1 354 718.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VC Group and associates | 353 035.00 | 353 035.00 | | 353 035.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 661 471.00 | 119 983.00 | 541 488.00 | 661 471.00 |
VK Loans repaid during the year | 40 279.00 | | | 40 279.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 477.00 | 23 477.00 | | 23 477.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 311.00 | 1 783 011.00 | 300.00 | 1 783 311.00 |
VW VAT | 180 819.00 | 180 819.00 | | 180 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 914.00 | 1 213 426.00 | 541 488.00 | 1 754 914.00 |
