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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 | 7 181.00 | 5 402.00 | 1 779.00 | 7 181.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 123 184.00 | 77 641.00 | 45 544.00 | 123 184.00 |
AT Other tangible assets | 144 125.00 | 73 407.00 | 70 718.00 | 144 125.00 |
BB Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 392 511.00 | 156 450.00 | 236 061.00 | 392 511.00 |
BL Raw materials, supplies | 68 918.00 | | 68 918.00 | 68 918.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 250 869.00 | 9 370.00 | 241 500.00 | 250 869.00 |
BZ Other receivables | 94 269.00 | | 94 269.00 | 94 269.00 |
CF Cash and cash equivalents | 156 845.00 | | 156 845.00 | 156 845.00 |
CH Prepaid expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 592 712.00 | 9 370.00 | 583 343.00 | 592 712.00 |
CO Grand total (0 to V) | 985 223.00 | 165 819.00 | 819 404.00 | 985 223.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 378 573.00 | 351 429.00 | | 378 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | 67 145.00 | | 46 180.00 |
DL TOTAL (I) | 446 753.00 | 440 573.00 | | 446 753.00 |
DU Loans and Debts from Credit Institutions (3) | 64 684.00 | 52 274.00 | | 64 684.00 |
DW Advances and down payments received on current orders | 80 883.00 | 37 392.00 | | 80 883.00 |
DX Trade payables and related accounts | 130 378.00 | 99 605.00 | | 130 378.00 |
DY Tax and social security liabilities | 92 084.00 | 89 834.00 | | 92 084.00 |
EA Other liabilities | 4 622.00 | 5 717.00 | | 4 622.00 |
EC TOTAL (IV) | 372 651.00 | 284 823.00 | | 372 651.00 |
EE Grand total (I to V) | 819 404.00 | 725 396.00 | | 819 404.00 |
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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 | 66 781.00 | | 66 781.00 | 66 781.00 |
FG Production sold - services | 1 855 311.00 | | 1 855 311.00 | 1 855 311.00 |
FJ Net sales | 1 922 092.00 | | 1 922 092.00 | 1 922 092.00 |
FO Operating subsidies | | | 15 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 967 579.00 | |
FU Purchases of raw materials and other supplies | | | 722 028.00 | |
FV Inventory change (raw materials and supplies) | | | -43 641.00 | |
FW Other purchases and external expenses | | | 359 840.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 667 698.00 | |
FZ Social Security Contributions | | | 155 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 917 164.00 | |
GG - OPERATING RESULT (I - II) | | | 50 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 916.00 | 2 417.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 2 417.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | -2 417.00 | | 7 084.00 |
HK Income tax | 10 742.00 | 19 352.00 | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 755.00 | 1 845 812.00 | | 1 975 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 574.00 | 1 778 667.00 | | 1 929 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 180.00 | 67 145.00 | | 46 180.00 |
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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 | 327 865.00 | | 69 200.00 | 327 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | 4 554.00 | | 392 511.00 | 4 554.00 |
IO DECREASES Total including other intangible assets | | | 121 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | | 267 309.00 | 4 554.00 |
KD ACQUISITIONS Total including other intangible assets | 118 891.00 | | 2 290.00 | 118 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 953.00 | | 66 910.00 | 204 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 121 213.00 | 39 791.00 | 4 554.00 | 121 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 636.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 447.00 | 39 155.00 | 4 554.00 | 116 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | 2 589.00 | | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | 2 589.00 | | 6 780.00 |
7C Grand total | 6 780.00 | 2 589.00 | | 6 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 589.00 | | |
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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 | 130 378.00 | 130 378.00 | | 130 378.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 33 503.00 | 33 503.00 | | 33 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UL Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 239 699.00 | 239 699.00 | | 239 699.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 11 171.00 | 11 171.00 | | 11 171.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VH Loans with a maturity of more than one year at origin | 63 288.00 | 22 451.00 | 42 238.00 | 63 288.00 |
VJ Loans taken out during the year | 36 010.00 | | | 36 010.00 |
VK Loans repaid during the year | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
VS Prepaid expenses | 19 058.00 | 19 058.00 | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 617.00 | 364 196.00 | 2 421.00 | 366 617.00 |
VW VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 372.00 | 249 535.00 | 42 235.00 | 290 372.00 |
