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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 | 21 010.00 | 20 697.00 | 312.00 | 21 010.00 |
AP Buildings | 82 104.00 | 4 789.00 | 77 315.00 | 82 104.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 8 059.00 | | 8 059.00 |
AT Other tangible assets | 507 304.00 | 97 073.00 | 410 231.00 | 507 304.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
BJ TOTAL (I) | 1 070 368.00 | 130 619.00 | 939 748.00 | 1 070 368.00 |
BN Goods in progress | 792 504.00 | | 792 504.00 | 792 504.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 631 438.00 | 38 867.00 | 1 592 571.00 | 1 631 438.00 |
BZ Other receivables | 732 468.00 | | 732 468.00 | 732 468.00 |
CF Cash and cash equivalents | 66 276.00 | | 66 276.00 | 66 276.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 3 227 070.00 | 38 867.00 | 3 188 203.00 | 3 227 070.00 |
CO Grand total (0 to V) | 4 297 438.00 | 169 486.00 | 4 127 951.00 | 4 297 438.00 |
CS Evaluated investments - equity method | 401 380.00 | | 401 380.00 | 401 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 477.00 | 238 477.00 | | 238 477.00 |
DH Retained earnings | 73 338.00 | | | 73 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 561.00 | 73 338.00 | | 169 561.00 |
DL TOTAL (I) | 536 378.00 | 366 816.00 | | 536 378.00 |
DN Conditional advances | 118 300.00 | 118 300.00 | | 118 300.00 |
DO TOTAL (II) | 118 300.00 | 118 300.00 | | 118 300.00 |
DU Loans and Debts from Credit Institutions (3) | 822 189.00 | 384 634.00 | | 822 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 437.00 | 21 089.00 | | 13 437.00 |
DW Advances and down payments received on current orders | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 1 026 010.00 | 523 322.00 | | 1 026 010.00 |
DY Tax and social security liabilities | 898 565.00 | 703 952.00 | | 898 565.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 181 040.00 | 180 250.00 | | 181 040.00 |
EB Prepaid income (2) | 527 475.00 | 501 932.00 | | 527 475.00 |
EC TOTAL (IV) | 3 473 273.00 | 2 315 180.00 | | 3 473 273.00 |
EE Grand total (I to V) | 4 127 951.00 | 2 800 297.00 | | 4 127 951.00 |
EI Including equity loans | 13 437.00 | | | 13 437.00 |
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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 | | | 7 010 853.00 | |
FJ Net sales | | | 7 010 853.00 | |
FM Inventory production | | | -163 765.00 | |
FN Capitalized production | | | 60 170.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 908 240.00 | |
FU Purchases of raw materials and other supplies | | | 19 233.00 | |
FW Other purchases and external expenses | | | 5 677 474.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 634 366.00 | |
FZ Social Security Contributions | | | 189 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 867.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 622 620.00 | |
GG - OPERATING RESULT (I - II) | | | 285 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 121.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 26 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 895.00 | | |
HD Total exceptional income (VII) | | 35 895.00 | | |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 6 525.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 6 525.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | 29 370.00 | | -1 767.00 |
HJ Employee participation in company results | 64 586.00 | 15 811.00 | | 64 586.00 |
HK Income tax | 33 193.00 | 6 103.00 | | 33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 861.00 | 5 597 735.00 | | 6 917 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 299.00 | 5 524 396.00 | | 6 748 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 561.00 | 73 338.00 | | 169 561.00 |
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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 | 168 833.00 | | 901 534.00 | 168 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 889.00 | |
I4 DECREASES Grand Total | | | 1 070 368.00 | |
IO DECREASES Total including other intangible assets | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 010.00 | | | 21 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 314.00 | | 500 154.00 | 97 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | 401 380.00 | 50 509.00 |
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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 | 92 975.00 | 37 643.00 | | 92 975.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | 100.00 | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 378.00 | 37 543.00 | | 72 378.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8B Suppliers and Related Accounts | 1 026 010.00 | 1 026 010.00 | | 1 026 010.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 84 250.00 | 84 250.00 | | 84 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 040.00 | 181 040.00 | | 181 040.00 |
8L Deferred income | 527 475.00 | 527 475.00 | | 527 475.00 |
UT Other financial assets | 41 059.00 | | | 41 059.00 |
UX Other trade receivables | 1 572 816.00 | | | 1 572 816.00 |
UZ Social Security, other social security organizations | 6 459.00 | | | 6 459.00 |
VA Doubtful or disputed receivables | 58 621.00 | | | 58 621.00 |
VB VAT | 173 617.00 | | | 173 617.00 |
VC Group and associates | 485 049.00 | | | 485 049.00 |
VG Loans with a maturity of up to one year at origin | 418 097.00 | 418 097.00 | | 418 097.00 |
VH Loans with a maturity of more than one year at origin | 404 091.00 | 171 402.00 | 222 688.00 | 404 091.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 119 835.00 | | | 119 835.00 |
VM Income taxes | 46.00 | | | 46.00 |
VN Other taxes, similar payments | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 955.00 | 22 955.00 | | 22 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 819.00 | | | 53 819.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 849.00 | 2 364 790.00 | 41 059.00 | 2 405 849.00 |
VW VAT | 715 155.00 | 715 155.00 | | 715 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 198.00 | 3 236 509.00 | 222 688.00 | 3 469 198.00 |
