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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 | 5 090.00 | 3 905.00 | 1 185.00 | 5 090.00 |
AJ Other Intangible Assets | 414.00 | 336.00 | 78.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 22 519.00 | 15 089.00 | 37 609.00 |
AT Other tangible assets | 390 033.00 | 260 484.00 | 129 550.00 | 390 033.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 445 206.00 | 287 244.00 | 157 962.00 | 445 206.00 |
BL Raw materials, supplies | 24 681.00 | | 24 681.00 | 24 681.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 577 367.00 | 22 617.00 | 554 750.00 | 577 367.00 |
BZ Other receivables | 221 892.00 | | 221 892.00 | 221 892.00 |
CD Marketable securities | 133 367.00 | | 133 367.00 | 133 367.00 |
CF Cash and cash equivalents | 361 752.00 | | 361 752.00 | 361 752.00 |
CH Prepaid expenses | 21 646.00 | | 21 646.00 | 21 646.00 |
CJ TOTAL (II) | 1 346 408.00 | 22 617.00 | 1 323 790.00 | 1 346 408.00 |
CO Grand total (0 to V) | 1 791 614.00 | 309 861.00 | 1 481 753.00 | 1 791 614.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 85 489.00 | 604 965.00 | | 85 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | 83 823.00 | | 118 538.00 |
DL TOTAL (I) | 231 528.00 | 716 288.00 | | 231 528.00 |
DU Loans and Debts from Credit Institutions (3) | 79 857.00 | 114.00 | | 79 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 020.00 | 8 117.00 | | 479 020.00 |
DW Advances and down payments received on current orders | 20 210.00 | | | 20 210.00 |
DX Trade payables and related accounts | 534 754.00 | 549 013.00 | | 534 754.00 |
DY Tax and social security liabilities | 134 715.00 | 221 303.00 | | 134 715.00 |
EA Other liabilities | 1 669.00 | 3 101.00 | | 1 669.00 |
EC TOTAL (IV) | 1 250 225.00 | 781 648.00 | | 1 250 225.00 |
EE Grand total (I to V) | 1 481 753.00 | 1 497 936.00 | | 1 481 753.00 |
EG Accrued income and payables due within one year | 1 203 488.00 | 781 648.00 | | 1 203 488.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 2 024 692.00 | | 2 024 692.00 | 2 024 692.00 |
FJ Net sales | 2 025 142.00 | | 2 025 142.00 | 2 025 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 038 439.00 | |
FU Purchases of raw materials and other supplies | | | 615 451.00 | |
FV Inventory change (raw materials and supplies) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 957 329.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 171 881.00 | |
FZ Social Security Contributions | | | 91 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 894 965.00 | |
GG - OPERATING RESULT (I - II) | | | 143 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 307.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 542.00 | 5 808.00 | | 12 542.00 |
HA Exceptional income from management transactions | 35 945.00 | | | 35 945.00 |
HB Exceptional income from capital transactions | 4 600.00 | 3 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 40 545.00 | 3 000.00 | | 40 545.00 |
HE Exceptional expenses on management operations | 3 481.00 | 5 710.00 | | 3 481.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | 283.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 5 993.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 419.00 | -2 993.00 | | 33 419.00 |
HK Income tax | 66 334.00 | 54 416.00 | | 66 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 122.00 | 2 489 761.00 | | 2 087 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 583.00 | 2 405 938.00 | | 1 968 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 538.00 | 83 823.00 | | 118 538.00 |
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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 | 390 248.00 | | 117 628.00 | 390 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 62 670.00 | 445 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 670.00 | 427 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | 1 190.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 874.00 | | 116 438.00 | 373 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 307 102.00 | 39 168.00 | 59 026.00 | 307 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 33.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 894.00 | 39 135.00 | 59 026.00 | 302 894.00 |
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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 | 534 754.00 | 534 754.00 | | 534 754.00 |
8C Staff and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 550 630.00 | 550 630.00 | | 550 630.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 26 737.00 | 26 737.00 | | 26 737.00 |
VB VAT | 79 012.00 | 79 012.00 | | 79 012.00 |
VC Group and associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 79 412.00 | 32 676.00 | 46 737.00 | 79 412.00 |
VI Group and Associates | 479 020.00 | 479 020.00 | | 479 020.00 |
VJ Loans taken out during the year | 98 153.00 | | | 98 153.00 |
VK Loans repaid during the year | 8 741.00 | | | 8 741.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 117.00 | 119 117.00 | | 119 117.00 |
VS Prepaid expenses | 21 646.00 | 21 646.00 | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 966.00 | 832 966.00 | | 832 966.00 |
VW VAT | 69 445.00 | 69 445.00 | | 69 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 015.00 | 1 183 278.00 | 46 737.00 | 1 230 015.00 |
