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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 | 16 610.00 | 16 363.00 | 247.00 | 16 610.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 67 230.00 | 57 538.00 | 9 692.00 | 67 230.00 |
AR Technical installations, industrial equipment and tools | 946 694.00 | 806 734.00 | 139 961.00 | 946 694.00 |
AT Other tangible assets | 145 370.00 | 139 662.00 | 5 708.00 | 145 370.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 1 189 403.00 | 1 020 297.00 | 169 106.00 | 1 189 403.00 |
BL Raw materials, supplies | 11 928.00 | | 11 928.00 | 11 928.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 769 343.00 | 2 117.00 | 767 226.00 | 769 343.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 711 216.00 | | 711 216.00 | 711 216.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 1 615 653.00 | 2 117.00 | 1 613 536.00 | 1 615 653.00 |
CO Grand total (0 to V) | 2 805 056.00 | 1 022 414.00 | 1 782 642.00 | 2 805 056.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | 5 988.00 | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 635 113.00 | 419 453.00 | | 635 113.00 |
DH Retained earnings | -112 527.00 | -112 527.00 | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 837.00 | 235 660.00 | | 261 837.00 |
DL TOTAL (I) | 857 512.00 | 615 675.00 | | 857 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 141.00 | 14 972.00 | | 63 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 576.00 | | 579.00 |
DX Trade payables and related accounts | 370 715.00 | 207 298.00 | | 370 715.00 |
DY Tax and social security liabilities | 490 411.00 | 541 649.00 | | 490 411.00 |
EA Other liabilities | 283.00 | 532.00 | | 283.00 |
EC TOTAL (IV) | 925 130.00 | 765 027.00 | | 925 130.00 |
EE Grand total (I to V) | 1 782 642.00 | 1 380 702.00 | | 1 782 642.00 |
EG Accrued income and payables due within one year | 887 266.00 | 760 260.00 | | 887 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 062 521.00 | 241 703.00 | 4 304 224.00 | 4 062 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 909.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 425 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 378.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 1 539 767.00 | |
FX Taxes, duties, and similar payments | | | 71 501.00 | |
FY Salaries and Wages | | | 1 117 862.00 | |
FZ Social Security Contributions | | | 324 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 094 059.00 | |
GG - OPERATING RESULT (I - II) | | | 331 082.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 5 006.00 | | 5 581.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 5 006.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 356.00 | -5 006.00 | | 30 356.00 |
HK Income tax | 98 741.00 | 83 556.00 | | 98 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 320.00 | 4 517 750.00 | | 4 462 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 483.00 | 4 282 090.00 | | 4 200 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 837.00 | 235 660.00 | | 261 837.00 |
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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 | 1 066 324.00 | | 145 138.00 | 1 066 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 22 059.00 | 1 189 403.00 | |
IO DECREASES Total including other intangible assets | | | 16 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 1 166 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | | 600.00 | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 436.00 | | 144 388.00 | 1 044 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878.00 | | 150.00 | 5 878.00 |
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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 | 1 012 912.00 | 29 381.00 | 21 997.00 | 1 012 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 010.00 | 353.00 | | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 902.00 | 29 028.00 | 21 997.00 | 996 902.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 370 715.00 | 370 715.00 | | 370 715.00 |
8C Staff and Related Accounts | 196 431.00 | 196 431.00 | | 196 431.00 |
8D Social Security and Other Social Organizations | 120 339.00 | 120 339.00 | | 120 339.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
UX Other trade receivables | 765 457.00 | | | 765 457.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VA Doubtful or disputed receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 15 438.00 | | | 15 438.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 62 754.00 | 24 890.00 | 37 864.00 | 62 754.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 63 080.00 | | | 63 080.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 40 099.00 | | | 40 099.00 |
VN Other taxes, similar payments | 36 857.00 | | | 36 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 620.00 | 28 620.00 | | 28 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | | | 7 672.00 |
VS Prepaid expenses | 21 614.00 | | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 404.00 | 892 160.00 | 5 244.00 | 897 404.00 |
VW VAT | 145 021.00 | 145 021.00 | | 145 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 130.00 | 887 266.00 | 37 864.00 | 925 130.00 |
