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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 | 31 813.00 | 27 957.00 | 3 856.00 | 31 813.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 77 400.00 | 37 574.00 | 39 826.00 | 77 400.00 |
AP Buildings | 679 975.00 | 444 934.00 | 235 040.00 | 679 975.00 |
AR Technical installations, industrial equipment and tools | 204 647.00 | 172 021.00 | 32 626.00 | 204 647.00 |
AT Other tangible assets | 42 994.00 | 35 255.00 | 7 739.00 | 42 994.00 |
BJ TOTAL (I) | 1 045 974.00 | 717 741.00 | 328 234.00 | 1 045 974.00 |
BL Raw materials, supplies | 45 808.00 | | 45 808.00 | 45 808.00 |
BN Goods in progress | 44 180.00 | | 44 180.00 | 44 180.00 |
BX Customers and related accounts | 608 627.00 | 19 478.00 | 589 149.00 | 608 627.00 |
BZ Other receivables | 96 044.00 | | 96 044.00 | 96 044.00 |
CD Marketable securities | 163 091.00 | | 163 091.00 | 163 091.00 |
CF Cash and cash equivalents | 203 598.00 | | 203 598.00 | 203 598.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 166 287.00 | 19 478.00 | 1 146 810.00 | 1 166 287.00 |
CO Grand total (0 to V) | 2 212 262.00 | 737 218.00 | 1 475 043.00 | 2 212 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 136.00 | 661 687.00 | | 593 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 085.00 | 99 450.00 | | 188 085.00 |
DJ Investment subsidies | 43 419.00 | 47 250.00 | | 43 419.00 |
DL TOTAL (I) | 934 640.00 | 918 386.00 | | 934 640.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 323.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 396.00 | | 441.00 |
DW Advances and down payments received on current orders | 1 883.00 | 1 598.00 | | 1 883.00 |
DX Trade payables and related accounts | 274 480.00 | 268 453.00 | | 274 480.00 |
DY Tax and social security liabilities | 263 004.00 | 216 532.00 | | 263 004.00 |
EA Other liabilities | 251.00 | 443.00 | | 251.00 |
EC TOTAL (IV) | 540 403.00 | 487 746.00 | | 540 403.00 |
EE Grand total (I to V) | 1 475 043.00 | 1 406 132.00 | | 1 475 043.00 |
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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 | 2 983 370.00 | | 2 983 370.00 | 2 983 370.00 |
FJ Net sales | 2 983 370.00 | | 2 983 370.00 | 2 983 370.00 |
FM Inventory production | | | 18 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 015 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 814.00 | |
FV Inventory change (raw materials and supplies) | | | 27 561.00 | |
FW Other purchases and external expenses | | | 503 124.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
FY Salaries and Wages | | | 540 971.00 | |
FZ Social Security Contributions | | | 198 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 761 106.00 | |
GG - OPERATING RESULT (I - II) | | | 254 052.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 153.00 | 12 798.00 | | 5 153.00 |
HD Total exceptional income (VII) | 5 153.00 | 12 798.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | 12 798.00 | | 5 028.00 |
HK Income tax | 73 618.00 | 25 481.00 | | 73 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 375.00 | 2 286 795.00 | | 3 023 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 290.00 | 2 187 345.00 | | 2 835 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 085.00 | 99 450.00 | | 188 085.00 |
HP References: Equipment leasing | 64 510.00 | 92 924.00 | | 64 510.00 |
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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 | 1 016 335.00 | | 28 745.00 | 1 016 335.00 |
I4 DECREASES Grand Total | | | 1 045 974.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 519.00 | | | 25 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 269.00 | | 28 745.00 | 976 269.00 |
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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 | 663 321.00 | 51 580.00 | | 663 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 004.00 | | | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 202.00 | 51 580.00 | | 638 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 289.00 | 15 189.00 | | 4 289.00 |
7B Total provisions for depreciation | 4 289.00 | 15 189.00 | | 4 289.00 |
7C Grand total | 4 289.00 | 15 189.00 | | 4 289.00 |
UE of which provisions and reversals: - Operating | | 15 189.00 | | |
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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 | 274 480.00 | 274 480.00 | | 274 480.00 |
8C Staff and Related Accounts | 93 265.00 | 93 265.00 | | 93 265.00 |
8D Social Security and Other Social Organizations | 48 517.00 | 48 517.00 | | 48 517.00 |
8E Income Taxes | 23 954.00 | 23 954.00 | | 23 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 583 910.00 | | | 583 910.00 |
UY Staff and related accounts | 11 868.00 | | | 11 868.00 |
VA Doubtful or disputed receivables | 24 717.00 | | | 24 717.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 75 109.00 | | | 75 109.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | | | 5 678.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 611.00 | 709 611.00 | | 709 611.00 |
VW VAT | 93 701.00 | 93 701.00 | | 93 701.00 |
