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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 | 198 846.00 | 102 251.00 | 96 595.00 | 198 846.00 |
AH Goodwill | 490 001.00 | | 490 001.00 | 490 001.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 480 569.00 | 82 681.00 | 397 888.00 | 480 569.00 |
AR Technical installations, industrial equipment and tools | 53 813.00 | 40 046.00 | 13 767.00 | 53 813.00 |
AT Other tangible assets | 372 160.00 | 206 159.00 | 166 001.00 | 372 160.00 |
BH Other financial assets | 28 039.00 | | 28 039.00 | 28 039.00 |
BJ TOTAL (I) | 1 625 228.00 | 432 937.00 | 1 192 291.00 | 1 625 228.00 |
BT Goods | 2 080 890.00 | 363 840.00 | 1 717 050.00 | 2 080 890.00 |
BV Advances and down payments on orders | 168 207.00 | | 168 207.00 | 168 207.00 |
BX Customers and related accounts | 139 101.00 | 16 066.00 | 123 035.00 | 139 101.00 |
BZ Other receivables | 132 675.00 | | 132 675.00 | 132 675.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 366 088.00 | | 1 366 088.00 | 1 366 088.00 |
CH Prepaid expenses | 64 689.00 | | 64 689.00 | 64 689.00 |
CJ TOTAL (II) | 3 951 665.00 | 379 906.00 | 3 571 759.00 | 3 951 665.00 |
CO Grand total (0 to V) | 5 576 893.00 | 812 843.00 | 4 764 050.00 | 5 576 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 1 074 762.00 | 1 116 410.00 | | 1 074 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 290.00 | -41 648.00 | | 133 290.00 |
DL TOTAL (I) | 1 502 852.00 | 1 369 562.00 | | 1 502 852.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 233 015.00 | 233 015.00 | | 233 015.00 |
DR TOTAL (IV) | 293 015.00 | 293 015.00 | | 293 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 529.00 | 584 906.00 | | 2 276 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 3 721.00 | | 6 015.00 |
DW Advances and down payments received on current orders | 5 109.00 | 15 120.00 | | 5 109.00 |
DX Trade payables and related accounts | 369 819.00 | 355 803.00 | | 369 819.00 |
DY Tax and social security liabilities | 306 121.00 | 288 117.00 | | 306 121.00 |
EA Other liabilities | 4 000.00 | 7 000.00 | | 4 000.00 |
EB Prepaid income (2) | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 2 968 183.00 | 1 255 258.00 | | 2 968 183.00 |
EE Grand total (I to V) | 4 764 050.00 | 2 917 835.00 | | 4 764 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 210 473.00 | 1 105 252.00 | 6 315 725.00 | 5 210 473.00 |
FG Production sold - services | 38 750.00 | 5 390.00 | 44 140.00 | 38 750.00 |
FJ Net sales | 5 249 223.00 | 1 110 642.00 | 6 359 866.00 | 5 249 223.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 326.00 | |
FQ Other income | | | 14 230.00 | |
FR Total operating income (I) | | | 6 476 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 198.00 | |
FT Inventory change (goods) | | | -617 592.00 | |
FU Purchases of raw materials and other supplies | | | 27 322.00 | |
FW Other purchases and external expenses | | | 1 679 736.00 | |
FX Taxes, duties, and similar payments | | | 55 979.00 | |
FY Salaries and Wages | | | 988 991.00 | |
FZ Social Security Contributions | | | 196 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 706.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 6 249 701.00 | |
GG - OPERATING RESULT (I - II) | | | 226 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 323.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | | 155 085.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 30 725.00 | 131 011.00 | | 30 725.00 |
HG Exceptional depreciation and provisions | | 233 015.00 | | |
HH Total exceptional expenses (VIII) | 30 725.00 | 364 071.00 | | 30 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 725.00 | -208 987.00 | | -30 725.00 |
HK Income tax | 40 049.00 | 55 834.00 | | 40 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 088.00 | 6 888 191.00 | | 6 476 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 798.00 | 6 929 840.00 | | 6 342 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 290.00 | -41 648.00 | | 133 290.00 |
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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 | 1 172 454.00 | | 499 768.00 | 1 172 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 28 039.00 | |
I4 DECREASES Grand Total | | 47 004.00 | 1 625 228.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 690 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 604.00 | 906 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 294.00 | | 68 352.00 | 652 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 856.00 | | 431 290.00 | 489 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 314.00 | | 125.00 | 30 314.00 |
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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 | 327 464.00 | 119 353.00 | 13 880.00 | 327 464.00 |
PE DEPRECIATION Total including other intangible assets | 82 740.00 | 21 310.00 | | 82 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 724.00 | 98 042.00 | 13 880.00 | 244 724.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 293 015.00 | | | 293 015.00 |
6N Inventories and work in progress | 183 110.00 | 180 730.00 | | 183 110.00 |
6T Receivables | 15 488.00 | 3 976.00 | 3 398.00 | 15 488.00 |
7B Total provisions for depreciation | 198 597.00 | 184 706.00 | 3 398.00 | 198 597.00 |
7C Grand total | 491 612.00 | 184 706.00 | 3 398.00 | 491 612.00 |
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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 | 369 819.00 | 369 819.00 | | 369 819.00 |
8C Staff and Related Accounts | 172 439.00 | 172 439.00 | | 172 439.00 |
8D Social Security and Other Social Organizations | 75 252.00 | 75 252.00 | | 75 252.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UP Loans | 28 039.00 | | 28 039.00 | 28 039.00 |
UX Other trade receivables | 119 440.00 | 119 440.00 | | 119 440.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 19 662.00 | 19 662.00 | | 19 662.00 |
VB VAT | 50 969.00 | 50 969.00 | | 50 969.00 |
VH Loans with a maturity of more than one year at origin | 2 276 529.00 | 791 728.00 | 1 403 246.00 | 2 276 529.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 63 216.00 | 63 216.00 | | 63 216.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VP Miscellaneous | 12 212.00 | 12 212.00 | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 64 689.00 | 64 689.00 | | 64 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 504.00 | 336 465.00 | 28 039.00 | 364 504.00 |
VW VAT | 50 644.00 | 50 644.00 | | 50 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 074.00 | 1 478 273.00 | 1 403 246.00 | 2 963 074.00 |
