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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 | 79 893.00 | 29 202.00 | 50 691.00 | 79 893.00 |
AJ Other Intangible Assets | 1 348 500.00 | 511 470.00 | 837 030.00 | 1 348 500.00 |
AP Buildings | 644 990.00 | 442 938.00 | 202 052.00 | 644 990.00 |
AR Technical installations, industrial equipment and tools | 241 724.00 | 239 213.00 | 2 511.00 | 241 724.00 |
AT Other tangible assets | 337 528.00 | 304 172.00 | 33 356.00 | 337 528.00 |
BF Loans | 62 191.00 | | 62 191.00 | 62 191.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 816 715.00 | 1 526 995.00 | 1 289 719.00 | 2 816 715.00 |
BL Raw materials, supplies | 59 432.00 | | 59 432.00 | 59 432.00 |
BN Goods in progress | 65 889.00 | | 65 889.00 | 65 889.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 972 878.00 | | 972 878.00 | 972 878.00 |
BZ Other receivables | 56 312.00 | | 56 312.00 | 56 312.00 |
CF Cash and cash equivalents | 713 012.00 | | 713 012.00 | 713 012.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 875 710.00 | | 1 875 710.00 | 1 875 710.00 |
CO Grand total (0 to V) | 4 692 425.00 | 1 526 995.00 | 3 165 430.00 | 4 692 425.00 |
CS Evaluated investments - equity method | 101 003.00 | | 101 003.00 | 101 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 531 924.00 | 531 924.00 | | 531 924.00 |
DH Retained earnings | 1 130 171.00 | 1 116 946.00 | | 1 130 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 13 226.00 | | 8 521.00 |
DL TOTAL (I) | 1 942 371.00 | 1 933 850.00 | | 1 942 371.00 |
DU Loans and Debts from Credit Institutions (3) | 261 206.00 | 177 920.00 | | 261 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 13 914.00 | | 11 073.00 |
DW Advances and down payments received on current orders | 472 413.00 | 182 206.00 | | 472 413.00 |
DX Trade payables and related accounts | 206 964.00 | 237 848.00 | | 206 964.00 |
DY Tax and social security liabilities | 269 562.00 | 242 958.00 | | 269 562.00 |
EA Other liabilities | 1 841.00 | 11 172.00 | | 1 841.00 |
EC TOTAL (IV) | 1 223 059.00 | 866 015.00 | | 1 223 059.00 |
EE Grand total (I to V) | 3 165 430.00 | 2 799 866.00 | | 3 165 430.00 |
EG Accrued income and payables due within one year | 500 646.00 | 683 810.00 | | 500 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 947.00 | | |
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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 | | | 2 246 141.00 | |
FJ Net sales | | | 2 246 141.00 | |
FM Inventory production | | | 22 730.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 362 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 192 499.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 840 347.00 | |
FX Taxes, duties, and similar payments | | | 57 377.00 | |
FY Salaries and Wages | | | 815 841.00 | |
FZ Social Security Contributions | | | 346 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 819.00 | |
GE Other Expenses | | | 9 006.00 | |
GF Total Operating Expenses (II) | | | 2 351 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 156.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 1 417.00 | 2 500.00 | | 1 417.00 |
HD Total exceptional income (VII) | 3 108.00 | 2 500.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 4 326.00 | 4 468.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 4 468.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 968.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 584.00 | 2 945 805.00 | | 2 365 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 063.00 | 2 932 579.00 | | 2 357 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 13 226.00 | | 8 521.00 |
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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 | 2 725 423.00 | 133 083.00 | | 2 725 423.00 |
I3 DECREASES Total Financial Fixed Assets | 2 346.00 | 164 079.00 | | 2 346.00 |
I4 DECREASES Grand Total | 41 791.00 | 2 816 715.00 | | 41 791.00 |
IO DECREASES Total including other intangible assets | 10 393.00 | 1 428 393.00 | | 10 393.00 |
IY DECREASES Total Tangible Fixed Assets | 29 052.00 | 1 224 242.00 | | 29 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 435 056.00 | 3 730.00 | | 1 435 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 944.00 | 29 350.00 | | 1 223 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 423.00 | 100 003.00 | | 66 423.00 |
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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 | 1 472 621.00 | 93 819.00 | 39 445.00 | 1 472 621.00 |
PE DEPRECIATION Total including other intangible assets | 498 467.00 | 52 598.00 | 10 393.00 | 498 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 154.00 | 41 221.00 | 29 052.00 | 974 154.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 206 963.00 | 206 963.00 | | 206 963.00 |
8D Social Security and Other Social Organizations | 161 686.00 | 161 686.00 | | 161 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UP Loans | 62 191.00 | | 62 191.00 | 62 191.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 972 878.00 | 972 878.00 | | 972 878.00 |
UZ Social Security, other social security organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
VB VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VH Loans with a maturity of more than one year at origin | 261 206.00 | 11 206.00 | 250 000.00 | 261 206.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 686.00 | 1 033 610.00 | 63 076.00 | 1 096 686.00 |
VW VAT | 100 737.00 | 100 737.00 | | 100 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 646.00 | 500 646.00 | 250 000.00 | 750 646.00 |
