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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 | 67 180.00 | 50 674.00 | 16 506.00 | 67 180.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AN Land | 122 057.00 | | 122 057.00 | 122 057.00 |
AP Buildings | 1 098 510.00 | 2 449.00 | 1 096 062.00 | 1 098 510.00 |
AT Other tangible assets | 268 833.00 | 219 715.00 | 49 117.00 | 268 833.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 1 612 694.00 | 272 838.00 | 1 339 856.00 | 1 612 694.00 |
BN Goods in progress | 177 350.00 | | 177 350.00 | 177 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 308 768.00 | 21 704.00 | 1 287 064.00 | 1 308 768.00 |
BZ Other receivables | 132 565.00 | | 132 565.00 | 132 565.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 648 271.00 | | 648 271.00 | 648 271.00 |
CH Prepaid expenses | 60 015.00 | | 60 015.00 | 60 015.00 |
CJ TOTAL (II) | 2 826 969.00 | 21 704.00 | 2 805 265.00 | 2 826 969.00 |
CO Grand total (0 to V) | 4 439 663.00 | 294 542.00 | 4 145 121.00 | 4 439 663.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 425.00 | 137 425.00 | | 137 425.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 13 742.00 | 13 742.00 | | 13 742.00 |
DH Retained earnings | 164 335.00 | 164 335.00 | | 164 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 564.00 | 149 085.00 | | 154 564.00 |
DL TOTAL (I) | 531 917.00 | 526 438.00 | | 531 917.00 |
DU Loans and Debts from Credit Institutions (3) | 221 900.00 | 511 704.00 | | 221 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 115.00 | 717.00 | | 1 500 115.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 550 956.00 | 375 001.00 | | 550 956.00 |
DY Tax and social security liabilities | 656 651.00 | 665 693.00 | | 656 651.00 |
EA Other liabilities | 205 002.00 | 135 845.00 | | 205 002.00 |
EB Prepaid income (2) | 478 580.00 | 621 671.00 | | 478 580.00 |
EC TOTAL (IV) | 3 613 203.00 | 2 320 631.00 | | 3 613 203.00 |
EE Grand total (I to V) | 4 145 121.00 | 2 847 068.00 | | 4 145 121.00 |
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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 | 5 715 578.00 | 32 667.00 | 5 748 245.00 | 5 715 578.00 |
FJ Net sales | 5 715 578.00 | 32 667.00 | 5 748 245.00 | 5 715 578.00 |
FM Inventory production | | | 140 506.00 | |
FO Operating subsidies | | | 29 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 939 793.00 | |
FW Other purchases and external expenses | | | 3 029 574.00 | |
FX Taxes, duties, and similar payments | | | 75 064.00 | |
FY Salaries and Wages | | | 1 821 265.00 | |
FZ Social Security Contributions | | | 733 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 730 533.00 | |
GG - OPERATING RESULT (I - II) | | | 209 260.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 49 081.00 | 51 082.00 | | 49 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 014.00 | 5 503 215.00 | | 5 940 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 450.00 | 5 354 130.00 | | 5 785 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 564.00 | 149 085.00 | | 154 564.00 |
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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 | 384 268.00 | | 1 238 432.00 | 384 268.00 |
I3 DECREASES Total Financial Fixed Assets | 4 450.00 | | 1 000.00 | 4 450.00 |
I4 DECREASES Grand Total | 4 450.00 | 5 556.00 | 1 612 694.00 | 4 450.00 |
IO DECREASES Total including other intangible assets | | | 122 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 1 489 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 294.00 | | | 122 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 524.00 | | 1 238 432.00 | 256 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 219 000.00 | 59 394.00 | 5 556.00 | 219 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | 21 535.00 | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 861.00 | 37 859.00 | 5 556.00 | 189 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 938.00 | 10 985.00 | 1 218.00 | 11 938.00 |
7B Total provisions for depreciation | 11 938.00 | 10 985.00 | 1 218.00 | 11 938.00 |
7C Grand total | 11 938.00 | 10 985.00 | 1 218.00 | 11 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 550 956.00 | 550 956.00 | | 550 956.00 |
8C Staff and Related Accounts | 140 083.00 | 140 083.00 | | 140 083.00 |
8D Social Security and Other Social Organizations | 155 876.00 | 155 876.00 | | 155 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 002.00 | 205 002.00 | | 205 002.00 |
8L Deferred income | 478 580.00 | 478 580.00 | | 478 580.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 1 276 706.00 | 1 276 706.00 | | 1 276 706.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 32 062.00 | 32 062.00 | | 32 062.00 |
VB VAT | 81 412.00 | 81 412.00 | | 81 412.00 |
VH Loans with a maturity of more than one year at origin | 221 900.00 | 50 122.00 | 171 778.00 | 221 900.00 |
VI Group and Associates | 200 115.00 | 200 115.00 | | 200 115.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 289 804.00 | | | 289 804.00 |
VM Income taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 129.00 | 38 129.00 | | 38 129.00 |
VS Prepaid expenses | 60 015.00 | 60 015.00 | | 60 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 340.00 | 1 502 341.00 | | 1 502 340.00 |
VW VAT | 334 106.00 | 334 106.00 | | 334 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 203.00 | 3 441 426.00 | 171 778.00 | 3 613 203.00 |
