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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 | 5 800.00 | 1 643.00 | 4 157.00 | 5 800.00 |
AP Buildings | 41 985.00 | 41 935.00 | 50.00 | 41 985.00 |
AR Technical installations, industrial equipment and tools | 100 251.00 | 79 405.00 | 20 846.00 | 100 251.00 |
AT Other tangible assets | 277 804.00 | 248 497.00 | 29 306.00 | 277 804.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 441 199.00 | 371 480.00 | 69 719.00 | 441 199.00 |
BL Raw materials, supplies | 214 685.00 | | 214 685.00 | 214 685.00 |
BN Goods in progress | 21 949.00 | | 21 949.00 | 21 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 712.00 | | 405 712.00 | 405 712.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CD Marketable securities | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 309 051.00 | | 309 051.00 | 309 051.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 997 127.00 | | 997 127.00 | 997 127.00 |
CO Grand total (0 to V) | 1 438 326.00 | 371 480.00 | 1 066 846.00 | 1 438 326.00 |
CU Other investments | 13 952.00 | | 13 952.00 | 13 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 233 368.00 | 215 103.00 | | 233 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 555.00 | 68 265.00 | | 84 555.00 |
DJ Investment subsidies | | 1 482.00 | | |
DL TOTAL (I) | 383 923.00 | 350 850.00 | | 383 923.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DS Convertible Bond Issues | 8.00 | 9.00 | | 8.00 |
DT Other Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 468.00 | 30 064.00 | | 20 468.00 |
DX Trade payables and related accounts | 374 589.00 | 123 909.00 | | 374 589.00 |
DY Tax and social security liabilities | 165 805.00 | 117 947.00 | | 165 805.00 |
DZ Fixed asset liabilities and related accounts | 13 740.00 | | | 13 740.00 |
EA Other liabilities | | 1 531.00 | | |
EB Prepaid income (2) | 108 312.00 | 80 738.00 | | 108 312.00 |
EC TOTAL (IV) | 682 923.00 | 354 199.00 | | 682 923.00 |
EE Grand total (I to V) | 1 066 846.00 | 710 049.00 | | 1 066 846.00 |
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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 | 1 624 157.00 | | 1 624 157.00 | 1 624 157.00 |
FJ Net sales | 1 624 157.00 | | 1 624 157.00 | 1 624 157.00 |
FM Inventory production | | | 10 510.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 649 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 746 408.00 | |
FV Inventory change (raw materials and supplies) | | | -123 964.00 | |
FW Other purchases and external expenses | | | 458 043.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 290 090.00 | |
FZ Social Security Contributions | | | 145 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 542 120.00 | |
GG - OPERATING RESULT (I - II) | | | 107 377.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 537.00 | 6 633.00 | | 9 537.00 |
HB Exceptional income from capital transactions | 1 482.00 | 15 006.00 | | 1 482.00 |
HD Total exceptional income (VII) | 11 019.00 | 21 639.00 | | 11 019.00 |
HE Exceptional expenses on management operations | 10 817.00 | 88.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | | 11 682.00 | | |
HH Total exceptional expenses (VIII) | 10 817.00 | 11 770.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 9 870.00 | | 202.00 |
HK Income tax | 25 893.00 | 13 671.00 | | 25 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 571.00 | 1 106 539.00 | | 1 663 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 016.00 | 1 038 274.00 | | 1 579 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 555.00 | 68 265.00 | | 84 555.00 |
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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 | 401 872.00 | 38 419.00 | | 401 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | -908.00 | 15 360.00 | | -908.00 |
I4 DECREASES Grand Total | -908.00 | 441 199.00 | | -908.00 |
IO DECREASES Total including other intangible assets | | 5 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | 3 800.00 | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 796.00 | 31 243.00 | | 388 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076.00 | 3 376.00 | | 11 076.00 |
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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 | 356 511.00 | 14 969.00 | | 356 511.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 1 592.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 460.00 | 13 377.00 | | 356 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 374 589.00 | 374 589.00 | | 374 589.00 |
8C Staff and Related Accounts | 43 236.00 | 43 236.00 | | 43 236.00 |
8D Social Security and Other Social Organizations | 45 737.00 | 45 737.00 | | 45 737.00 |
8E Income Taxes | 12 647.00 | 12 647.00 | | 12 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8L Deferred income | 108 312.00 | 108 312.00 | | 108 312.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 405 712.00 | 405 712.00 | | 405 712.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VC Group and associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 20 476.00 | 13 161.00 | 7 315.00 | 20 476.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 22 196.00 | | | 22 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 040.00 | 449 632.00 | 1 408.00 | 451 040.00 |
VW VAT | 53 038.00 | 53 038.00 | | 53 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 931.00 | 675 616.00 | 7 315.00 | 682 931.00 |
