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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 | 51 345.00 | 17 287.00 | 34 058.00 | 51 345.00 |
AH Goodwill | 1 149 854.00 | | 1 149 854.00 | 1 149 854.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 178 974.00 | 114 464.00 | 64 511.00 | 178 974.00 |
AT Other tangible assets | 365 720.00 | 132 520.00 | 233 200.00 | 365 720.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 606.00 | | 12 606.00 | 12 606.00 |
BJ TOTAL (I) | 3 558 689.00 | 264 270.00 | 3 294 419.00 | 3 558 689.00 |
BL Raw materials, supplies | 878 220.00 | | 878 220.00 | 878 220.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 032 516.00 | 56 127.00 | 976 389.00 | 1 032 516.00 |
BZ Other receivables | 606 671.00 | | 606 671.00 | 606 671.00 |
CF Cash and cash equivalents | 436 761.00 | | 436 761.00 | 436 761.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 2 969 931.00 | 56 127.00 | 2 913 805.00 | 2 969 931.00 |
CO Grand total (0 to V) | 6 528 620.00 | 320 397.00 | 6 208 224.00 | 6 528 620.00 |
CU Other investments | 1 800 190.00 | | 1 800 190.00 | 1 800 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 848.00 | 141 848.00 | | 141 848.00 |
DH Retained earnings | | -5 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 750.00 | 179 401.00 | | 229 750.00 |
DL TOTAL (I) | 536 598.00 | 480 833.00 | | 536 598.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 436 313.00 | 291 522.00 | | 436 313.00 |
DX Trade payables and related accounts | 651 423.00 | 495 194.00 | | 651 423.00 |
DY Tax and social security liabilities | 192 780.00 | 259 140.00 | | 192 780.00 |
DZ Fixed asset liabilities and related accounts | 6 429.00 | 19 090.00 | | 6 429.00 |
EA Other liabilities | 4 319 913.00 | 1 938 923.00 | | 4 319 913.00 |
EB Prepaid income (2) | 49 769.00 | | | 49 769.00 |
EC TOTAL (IV) | 5 656 626.00 | 3 003 870.00 | | 5 656 626.00 |
EE Grand total (I to V) | 6 208 224.00 | 3 484 703.00 | | 6 208 224.00 |
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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 | | | | |
FG Production sold - services | 6 667 316.00 | | 6 667 316.00 | 6 667 316.00 |
FJ Net sales | 6 667 316.00 | | 6 667 316.00 | 6 667 316.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 43 251.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 757.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 6 786 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 991 916.00 | |
FV Inventory change (raw materials and supplies) | | | -264 462.00 | |
FW Other purchases and external expenses | | | 1 464 925.00 | |
FX Taxes, duties, and similar payments | | | 46 795.00 | |
FY Salaries and Wages | | | 1 360 466.00 | |
FZ Social Security Contributions | | | 752 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 098.00 | |
GF Total Operating Expenses (II) | | | 6 470 684.00 | |
GG - OPERATING RESULT (I - II) | | | 316 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 15 667.00 | |
GU Total financial expenses (VI) | | | 15 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 442.00 | | |
HB Exceptional income from capital transactions | 31 333.00 | 31 520.00 | | 31 333.00 |
HD Total exceptional income (VII) | 31 333.00 | 34 962.00 | | 31 333.00 |
HE Exceptional expenses on management operations | 718.00 | 209.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 20 123.00 | 7 664.00 | | 20 123.00 |
HH Total exceptional expenses (VIII) | 20 841.00 | 7 873.00 | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 492.00 | 27 089.00 | | 10 492.00 |
HK Income tax | 83 094.00 | 69 826.00 | | 83 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 036.00 | 5 193 027.00 | | 6 820 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 286.00 | 5 013 626.00 | | 6 590 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 750.00 | 179 401.00 | | 229 750.00 |
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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 | 1 522 278.00 | | 2 124 334.00 | 1 522 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 1 812 796.00 | |
I4 DECREASES Grand Total | 64 937.00 | 22 986.00 | 3 558 689.00 | 64 937.00 |
IO DECREASES Total including other intangible assets | | | 1 201 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 937.00 | 22 265.00 | 544 694.00 | 64 937.00 |
KD ACQUISITIONS Total including other intangible assets | 1 136 849.00 | | 64 350.00 | 1 136 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 915.00 | | 259 981.00 | 371 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514.00 | | 1 800 003.00 | 13 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 385.00 | | | 27 385.00 |
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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 | 214 791.00 | 70 115.00 | 20 636.00 | 214 791.00 |
PE DEPRECIATION Total including other intangible assets | 11 995.00 | 5 292.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 796.00 | 64 823.00 | 20 636.00 | 202 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 69 297.00 | 25 192.00 | 38 362.00 | 69 297.00 |
7B Total provisions for depreciation | 69 297.00 | 25 192.00 | 38 362.00 | 69 297.00 |
7C Grand total | 69 297.00 | 40 192.00 | 38 362.00 | 69 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 192.00 | 38 362.00 | |
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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 | 651 423.00 | 651 423.00 | | 651 423.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 132 823.00 | 132 823.00 | | 132 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
8L Deferred income | 49 769.00 | 49 769.00 | | 49 769.00 |
UT Other financial assets | 12 606.00 | | 12 606.00 | 12 606.00 |
UX Other trade receivables | 969 909.00 | 969 909.00 | | 969 909.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 62 607.00 | 1.00 | 62 606.00 | 62 607.00 |
VB VAT | 123 533.00 | 123 533.00 | | 123 533.00 |
VI Group and Associates | 4 303 233.00 | 4 303 233.00 | | 4 303 233.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 886.00 | 29 886.00 | | 29 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 479.00 | 477 479.00 | | 477 479.00 |
VS Prepaid expenses | 15 763.00 | 15 763.00 | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 556.00 | 1 592 344.00 | 75 212.00 | 1 667 556.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 313.00 | 5 220 313.00 | | 5 220 313.00 |
