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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
AH Goodwill | 8 732.00 | | 8 732.00 | 8 732.00 |
AR Technical installations, industrial equipment and tools | 42 044.00 | 35 989.00 | 6 055.00 | 42 044.00 |
AT Other tangible assets | 2 302 213.00 | 1 863 230.00 | 438 982.00 | 2 302 213.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 2 389 223.00 | 1 927 620.00 | 461 603.00 | 2 389 223.00 |
BL Raw materials, supplies | 84 315.00 | | 84 315.00 | 84 315.00 |
BX Customers and related accounts | 567 251.00 | 5 414.00 | 561 837.00 | 567 251.00 |
BZ Other receivables | 123 541.00 | | 123 541.00 | 123 541.00 |
CF Cash and cash equivalents | 512 009.00 | | 512 009.00 | 512 009.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 1 292 222.00 | 5 414.00 | 1 286 809.00 | 1 292 222.00 |
CO Grand total (0 to V) | 3 681 446.00 | 1 933 034.00 | 1 748 411.00 | 3 681 446.00 |
CP Shares due in less than one year | 7 833.00 | | | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 720.00 | 202 720.00 | | 202 720.00 |
DD Legal reserve (1) | 20 272.00 | 20 272.00 | | 20 272.00 |
DG Other reserves | 576 469.00 | 440 900.00 | | 576 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 938.00 | 135 569.00 | | 93 938.00 |
DL TOTAL (I) | 893 398.00 | 799 461.00 | | 893 398.00 |
DU Loans and Debts from Credit Institutions (3) | 217 943.00 | 108 286.00 | | 217 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 11 621.00 | | 10 031.00 |
DX Trade payables and related accounts | 243 772.00 | 147 822.00 | | 243 772.00 |
DY Tax and social security liabilities | 250 526.00 | 272 455.00 | | 250 526.00 |
DZ Fixed asset liabilities and related accounts | | 253 521.00 | | |
EA Other liabilities | 132 741.00 | 163 291.00 | | 132 741.00 |
EC TOTAL (IV) | 855 013.00 | 956 997.00 | | 855 013.00 |
EE Grand total (I to V) | 1 748 411.00 | 1 756 457.00 | | 1 748 411.00 |
EG Accrued income and payables due within one year | 700 941.00 | 895 648.00 | | 700 941.00 |
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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 | 247 755.00 | 3 125 980.00 | 3 373 735.00 | 247 755.00 |
FJ Net sales | 247 755.00 | 3 125 980.00 | 3 373 735.00 | 247 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 22 571.00 | |
FR Total operating income (I) | | | 3 403 012.00 | |
FU Purchases of raw materials and other supplies | | | 328 237.00 | |
FV Inventory change (raw materials and supplies) | | | 5 093.00 | |
FW Other purchases and external expenses | | | 1 018 211.00 | |
FX Taxes, duties, and similar payments | | | 161 350.00 | |
FY Salaries and Wages | | | 1 181 462.00 | |
FZ Social Security Contributions | | | 446 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 3 309 235.00 | |
GG - OPERATING RESULT (I - II) | | | 93 777.00 | |
GN Positive exchange differences | | | 19 333.00 | |
GP Total financial income (V) | | | 19 333.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GS Negative differences of foreign exchange | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 18 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 850.00 | | 6 568.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 083.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 353.00 | 24 863.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 3 258.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 28 121.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | -23 038.00 | | 4 647.00 |
HK Income tax | 5 648.00 | 9 922.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 344.00 | 3 492 472.00 | | 3 427 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 406.00 | 3 356 904.00 | | 3 333 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 938.00 | 135 569.00 | | 93 938.00 |
HP References: Equipment leasing | 6 762.00 | 11 127.00 | | 6 762.00 |
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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 | 2 505 489.00 | | 105 057.00 | 2 505 489.00 |
I4 DECREASES Grand Total | | 237 888.00 | 2 372 658.00 | |
IO DECREASES Total including other intangible assets | | 23 044.00 | 28 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 843.00 | 2 344 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 446.00 | | | 51 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 043.00 | | 105 057.00 | 2 454 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 2 009 923.00 | 155 585.00 | 237 888.00 | 2 009 923.00 |
PE DEPRECIATION Total including other intangible assets | 51 031.00 | 415.00 | 23 044.00 | 51 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 892.00 | 155 170.00 | 214 843.00 | 1 958 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 330.00 | 78 330.00 | | 78 330.00 |
6T Receivables | 2 750.00 | 2 801.00 | 138.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 2 801.00 | 138.00 | 2 750.00 |
7C Grand total | 2 750.00 | 2 801.00 | 138.00 | 2 750.00 |
UG - Financial | | 2 801.00 | 138.00 | |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8B Suppliers and Related Accounts | 243 772.00 | 243 772.00 | | 243 772.00 |
8C Staff and Related Accounts | 110 357.00 | 110 357.00 | | 110 357.00 |
8D Social Security and Other Social Organizations | 104 818.00 | 104 818.00 | | 104 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 741.00 | 132 741.00 | | 132 741.00 |
UT Other financial assets | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 561 277.00 | | | 561 277.00 |
VA Doubtful or disputed receivables | 5 974.00 | | | 5 974.00 |
VB VAT | 49 982.00 | | | 49 982.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 217 869.00 | 63 698.00 | 154 171.00 | 217 869.00 |
VJ Loans taken out during the year | 190 600.00 | | | 190 600.00 |
VK Loans repaid during the year | 80 841.00 | | | 80 841.00 |
VM Income taxes | 64 078.00 | | | 64 078.00 |
VP Miscellaneous | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 351.00 | 35 351.00 | | 35 351.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 731.00 | 703 731.00 | 154 171.00 | 703 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 111.00 | 700 941.00 | 154 171.00 | 855 111.00 |
