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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AP Buildings | 64 450.00 | 23 355.00 | 41 095.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 47 215.00 | 36 935.00 | 10 280.00 | 47 215.00 |
AT Other tangible assets | 81 290.00 | 69 207.00 | 12 083.00 | 81 290.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 210 044.00 | 134 009.00 | 76 035.00 | 210 044.00 |
BL Raw materials, supplies | 83 894.00 | 11 291.00 | 72 603.00 | 83 894.00 |
BN Goods in progress | 14 130.00 | | 14 130.00 | 14 130.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 119 292.00 | | 119 292.00 | 119 292.00 |
BZ Other receivables | 244 057.00 | | 244 057.00 | 244 057.00 |
CD Marketable securities | 493 000.00 | | 493 000.00 | 493 000.00 |
CF Cash and cash equivalents | 74 127.00 | | 74 127.00 | 74 127.00 |
CH Prepaid expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
CJ TOTAL (II) | 1 049 671.00 | 11 291.00 | 1 038 379.00 | 1 049 671.00 |
CO Grand total (0 to V) | 1 259 715.00 | 145 301.00 | 1 114 414.00 | 1 259 715.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 590 059.00 | 418 813.00 | | 590 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 832.00 | 171 246.00 | | 153 832.00 |
DL TOTAL (I) | 770 391.00 | 616 559.00 | | 770 391.00 |
DU Loans and Debts from Credit Institutions (3) | 20 044.00 | | | 20 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 15 600.00 | | 7 600.00 |
DW Advances and down payments received on current orders | 74 720.00 | 74 762.00 | | 74 720.00 |
DX Trade payables and related accounts | 196 551.00 | 160 645.00 | | 196 551.00 |
DY Tax and social security liabilities | 45 109.00 | 92 924.00 | | 45 109.00 |
EC TOTAL (IV) | 344 024.00 | 343 931.00 | | 344 024.00 |
EE Grand total (I to V) | 1 114 414.00 | 960 491.00 | | 1 114 414.00 |
EG Accrued income and payables due within one year | 331 289.00 | 343 931.00 | | 331 289.00 |
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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 | 1 839 522.00 | | 1 839 522.00 | 1 839 522.00 |
FJ Net sales | 1 839 522.00 | | 1 839 522.00 | 1 839 522.00 |
FM Inventory production | | | 12 893.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 863 238.00 | |
FU Purchases of raw materials and other supplies | | | 919 456.00 | |
FV Inventory change (raw materials and supplies) | | | 15 183.00 | |
FW Other purchases and external expenses | | | 203 522.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 194 271.00 | |
FZ Social Security Contributions | | | 63 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 212 635.00 | |
GF Total Operating Expenses (II) | | | 1 643 230.00 | |
GG - OPERATING RESULT (I - II) | | | 220 007.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 39 865.00 | | 5 100.00 |
HA Exceptional income from management transactions | | 4 232.00 | | |
HD Total exceptional income (VII) | | 4 232.00 | | |
HE Exceptional expenses on management operations | 540.00 | 197.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 197.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 035.00 | | -540.00 |
HK Income tax | 66 023.00 | 76 597.00 | | 66 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 642.00 | 1 755 166.00 | | 1 863 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 811.00 | 1 583 920.00 | | 1 709 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 832.00 | 171 246.00 | | 153 832.00 |
HP References: Equipment leasing | 16 684.00 | 11 579.00 | | 16 684.00 |
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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 | 178 747.00 | | 31 297.00 | 178 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | | 210 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 676.00 | | 31 279.00 | 161 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | 17.00 | 12 559.00 |
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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 | 113 755.00 | 20 254.00 | | 113 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 650.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 892.00 | 19 604.00 | | 109 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 974.00 | 1 317.00 | | 9 974.00 |
6T Receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
7B Total provisions for depreciation | 11 743.00 | 1 317.00 | 1 769.00 | 11 743.00 |
7C Grand total | 11 743.00 | 1 317.00 | 1 769.00 | 11 743.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | 1 769.00 | |
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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 | 196 551.00 | 196 551.00 | | 196 551.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
UT Other financial assets | 3 576.00 | | | 3 576.00 |
UX Other trade receivables | 119 292.00 | | | 119 292.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 82 646.00 | | | 82 646.00 |
VC Group and associates | 160 353.00 | | | 160 353.00 |
VG Loans with a maturity of up to one year at origin | 20 044.00 | 7 309.00 | 12 735.00 | 20 044.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 20 862.00 | | | 20 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 787.00 | 384 211.00 | 3 576.00 | 387 787.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 304.00 | 256 569.00 | 12 735.00 | 269 304.00 |
