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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 98 180.00 | | 98 180.00 | 98 180.00 |
AP Buildings | 36 262.00 | 29 484.00 | 6 778.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 31 019.00 | 20 766.00 | 10 253.00 | 31 019.00 |
AT Other tangible assets | 605 725.00 | 361 730.00 | 243 995.00 | 605 725.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 775 901.00 | 416 219.00 | 359 682.00 | 775 901.00 |
BL Raw materials, supplies | 66 367.00 | | 66 367.00 | 66 367.00 |
BP Services in progress | 25 311.00 | | 25 311.00 | 25 311.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 869 352.00 | 27 976.00 | 841 377.00 | 869 352.00 |
BZ Other receivables | 162 058.00 | | 162 058.00 | 162 058.00 |
CF Cash and cash equivalents | 728 688.00 | | 728 688.00 | 728 688.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 858 689.00 | 27 976.00 | 1 830 713.00 | 1 858 689.00 |
CO Grand total (0 to V) | 2 634 590.00 | 444 195.00 | 2 190 396.00 | 2 634 590.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 650.00 | 502 755.00 | | 211 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 000.00 | 418 895.00 | | 300 000.00 |
DL TOTAL (I) | 566 650.00 | 976 650.00 | | 566 650.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 457.00 | 310 143.00 | | 225 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 360.00 | 63 029.00 | | 300 360.00 |
DW Advances and down payments received on current orders | 1 193.00 | 1 193.00 | | 1 193.00 |
DX Trade payables and related accounts | 648 654.00 | 355 972.00 | | 648 654.00 |
DY Tax and social security liabilities | 331 849.00 | 346 250.00 | | 331 849.00 |
EA Other liabilities | 33 489.00 | 18 325.00 | | 33 489.00 |
EB Prepaid income (2) | 65 743.00 | 18 680.00 | | 65 743.00 |
EC TOTAL (IV) | 1 606 746.00 | 1 113 592.00 | | 1 606 746.00 |
EE Grand total (I to V) | 2 190 396.00 | 2 107 242.00 | | 2 190 396.00 |
EG Accrued income and payables due within one year | 1 443 779.00 | 1 075 324.00 | | 1 443 779.00 |
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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 | 3 941 457.00 | | 3 941 457.00 | 3 941 457.00 |
FG Production sold - services | 80 357.00 | | 80 357.00 | 80 357.00 |
FJ Net sales | 4 021 814.00 | | 4 021 814.00 | 4 021 814.00 |
FM Inventory production | | | 12 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 544.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 074 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 479.00 | |
FV Inventory change (raw materials and supplies) | | | -7 454.00 | |
FW Other purchases and external expenses | | | 1 074 820.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 804 903.00 | |
FZ Social Security Contributions | | | 177 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 422.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 3 683 990.00 | |
GG - OPERATING RESULT (I - II) | | | 390 127.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 027.00 | 1 534.00 | | 11 027.00 |
HB Exceptional income from capital transactions | 3 976.00 | 90 915.00 | | 3 976.00 |
HD Total exceptional income (VII) | 15 003.00 | 92 449.00 | | 15 003.00 |
HF Exceptional expenses on capital transactions | 102.00 | 12 889.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 27 889.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 901.00 | 64 560.00 | | 14 901.00 |
HK Income tax | 104 411.00 | 154 585.00 | | 104 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 120.00 | 3 756 810.00 | | 4 089 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 120.00 | 3 337 915.00 | | 3 789 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 000.00 | 418 895.00 | | 300 000.00 |
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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 | 691 560.00 | | 99 969.00 | 691 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 15 628.00 | 775 901.00 | |
IO DECREASES Total including other intangible assets | | | 102 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 628.00 | 673 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 420.00 | | | 102 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 664.00 | | 99 969.00 | 588 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 363 323.00 | 68 422.00 | 15 526.00 | 363 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 083.00 | 68 422.00 | 15 526.00 | 359 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 41 980.00 | | 14 004.00 | 41 980.00 |
7B Total provisions for depreciation | 41 980.00 | | 14 004.00 | 41 980.00 |
7C Grand total | 58 980.00 | | 14 004.00 | 58 980.00 |
UE of which provisions and reversals: - Operating | | | 14 004.00 | |
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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 | 648 654.00 | 648 654.00 | | 648 654.00 |
8C Staff and Related Accounts | 80 217.00 | 80 217.00 | | 80 217.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
8L Deferred income | 65 743.00 | 65 743.00 | | 65 743.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 818 313.00 | 818 313.00 | | 818 313.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 51 039.00 | 51 039.00 | | 51 039.00 |
VB VAT | 66 742.00 | 66 742.00 | | 66 742.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 225 391.00 | 62 425.00 | 162 966.00 | 225 391.00 |
VI Group and Associates | 300 360.00 | 300 360.00 | | 300 360.00 |
VJ Loans taken out during the year | 113 711.00 | | | 113 711.00 |
VK Loans repaid during the year | 198 181.00 | | | 198 181.00 |
VM Income taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 108.00 | 87 108.00 | | 87 108.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 046.00 | 1 035 046.00 | | 1 035 046.00 |
VW VAT | 184 751.00 | 184 751.00 | | 184 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 553.00 | 1 442 586.00 | 162 966.00 | 1 605 553.00 |
