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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 | 5 781.00 | 4 062.00 | 1 719.00 | 5 781.00 |
AH Goodwill | 39 049.00 | | 39 049.00 | 39 049.00 |
AR Technical installations, industrial equipment and tools | 262 658.00 | 138 467.00 | 124 191.00 | 262 658.00 |
AT Other tangible assets | 173 609.00 | 114 038.00 | 59 571.00 | 173 609.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 497 547.00 | 256 567.00 | 240 980.00 | 497 547.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BR Intermediate and finished products | 9 055.00 | | 9 055.00 | 9 055.00 |
BV Advances and down payments on orders | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 1 876 851.00 | 12 091.00 | 1 864 760.00 | 1 876 851.00 |
BZ Other receivables | 448 039.00 | | 448 039.00 | 448 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 003 482.00 | | 1 003 482.00 | 1 003 482.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 3 352 397.00 | 12 091.00 | 3 340 305.00 | 3 352 397.00 |
CO Grand total (0 to V) | 3 849 943.00 | 268 658.00 | 3 581 286.00 | 3 849 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 65 974.00 | 252 572.00 | | 65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 663.00 | -186 598.00 | | 143 663.00 |
DJ Investment subsidies | 999.00 | 1 137.00 | | 999.00 |
DL TOTAL (I) | 261 236.00 | 117 711.00 | | 261 236.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 88 862.00 | 221 061.00 | | 88 862.00 |
DX Trade payables and related accounts | 1 874 004.00 | 2 258 158.00 | | 1 874 004.00 |
DY Tax and social security liabilities | 700 059.00 | 562 514.00 | | 700 059.00 |
EA Other liabilities | 471 969.00 | 461 721.00 | | 471 969.00 |
EB Prepaid income (2) | 184 620.00 | 126 008.00 | | 184 620.00 |
EC TOTAL (IV) | 3 320 050.00 | 3 629 461.00 | | 3 320 050.00 |
EE Grand total (I to V) | 3 581 286.00 | 3 747 172.00 | | 3 581 286.00 |
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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 | 2 313 203.00 | 550 671.00 | 2 863 874.00 | 2 313 203.00 |
FG Production sold - services | 114 191.00 | 3 931 687.00 | 4 045 878.00 | 114 191.00 |
FJ Net sales | 2 427 394.00 | 4 482 358.00 | 6 909 752.00 | 2 427 394.00 |
FM Inventory production | | | -12 121.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 133 254.00 | |
FR Total operating income (I) | | | 7 049 328.00 | |
FV Inventory change (raw materials and supplies) | | | 13 960.00 | |
FW Other purchases and external expenses | | | 5 240 135.00 | |
FX Taxes, duties, and similar payments | | | 129 156.00 | |
FY Salaries and Wages | | | 1 156 522.00 | |
FZ Social Security Contributions | | | 408 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 004 797.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 300.00 | 104 731.00 | | 113 300.00 |
HB Exceptional income from capital transactions | 2 805.00 | 1 721.00 | | 2 805.00 |
HD Total exceptional income (VII) | 116 104.00 | 106 452.00 | | 116 104.00 |
HE Exceptional expenses on management operations | 1 111.00 | 1 608.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 436.00 | 1.00 | | 436.00 |
HG Exceptional depreciation and provisions | 11 654.00 | | | 11 654.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 1 609.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 905.00 | 104 843.00 | | 102 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 603.00 | 8 094 347.00 | | 7 165 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 940.00 | 8 280 945.00 | | 7 021 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 663.00 | -186 598.00 | | 143 663.00 |
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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 | 520 105.00 | | 29 049.00 | 520 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 51 607.00 | 497 547.00 | |
IO DECREASES Total including other intangible assets | | | 44 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 607.00 | 436 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 830.00 | | | 44 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 824.00 | | 29 049.00 | 458 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 240 102.00 | 55 983.00 | 39 518.00 | 240 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 2 500.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 540.00 | 53 483.00 | 39 518.00 | 238 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 091.00 | | | 12 091.00 |
7B Total provisions for depreciation | 12 091.00 | | | 12 091.00 |
7C Grand total | 12 091.00 | | | 12 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 874 004.00 | 1 874 004.00 | | 1 874 004.00 |
8C Staff and Related Accounts | 145 859.00 | 145 859.00 | | 145 859.00 |
8D Social Security and Other Social Organizations | 191 380.00 | 191 380.00 | | 191 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 184 620.00 | 184 620.00 | | 184 620.00 |
UT Other financial assets | 16 450.00 | 16 450.00 | | 16 450.00 |
UX Other trade receivables | 1 862 369.00 | 1 862 369.00 | | 1 862 369.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
VA Doubtful or disputed receivables | 14 482.00 | 14 482.00 | | 14 482.00 |
VB VAT | 336 861.00 | 336 861.00 | | 336 861.00 |
VC Group and associates | 80 552.00 | 80 552.00 | | 80 552.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 471 951.00 | 471 951.00 | | 471 951.00 |
VP Miscellaneous | 17 582.00 | 17 582.00 | | 17 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 993.00 | 105 993.00 | | 105 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 843.00 | 2 344 843.00 | | 2 344 843.00 |
VW VAT | 256 828.00 | 256 828.00 | | 256 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 187.00 | 3 231 187.00 | | 3 231 187.00 |
