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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 | 484 636.00 | 4 752.00 | 479 884.00 | 484 636.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 306 921.00 | 152 075.00 | 154 846.00 | 306 921.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 12 175.00 | 17 867.00 | 30 043.00 |
AT Other tangible assets | 1 384 352.00 | 897 268.00 | 487 084.00 | 1 384 352.00 |
AX Advances and down payments | 16 292.00 | | 16 292.00 | 16 292.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 2 781 691.00 | 1 090 788.00 | 1 690 903.00 | 2 781 691.00 |
BL Raw materials, supplies | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 557 027.00 | | 557 027.00 | 557 027.00 |
BZ Other receivables | 623 316.00 | | 623 316.00 | 623 316.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 565 558.00 | | 565 558.00 | 565 558.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 1 816 640.00 | | 1 816 640.00 | 1 816 640.00 |
CO Grand total (0 to V) | 4 598 331.00 | 1 090 788.00 | 3 507 543.00 | 4 598 331.00 |
CU Other investments | 452 510.00 | 24 518.00 | 427 992.00 | 452 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | | | 160 055.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DE Statutory or contractual reserves | 1 587 061.00 | | | 1 587 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 289.00 | | | 281 289.00 |
DL TOTAL (I) | 2 038 271.00 | | | 2 038 271.00 |
DU Loans and Debts from Credit Institutions (3) | 472 701.00 | | | 472 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 357.00 | | | 155 357.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 75 993.00 | | | 75 993.00 |
DY Tax and social security liabilities | 754 812.00 | | | 754 812.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 1 469 272.00 | | | 1 469 272.00 |
EE Grand total (I to V) | 3 507 543.00 | | | 3 507 543.00 |
EG Accrued income and payables due within one year | 1 171 220.00 | | | 1 171 220.00 |
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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 | 4 154 099.00 | | 4 154 099.00 | 4 154 099.00 |
FJ Net sales | 4 154 099.00 | | 4 154 099.00 | 4 154 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 383.00 | |
FQ Other income | | | 5 529.00 | |
FR Total operating income (I) | | | 4 186 011.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 822 657.00 | |
FX Taxes, duties, and similar payments | | | 194 611.00 | |
FY Salaries and Wages | | | 2 086 003.00 | |
FZ Social Security Contributions | | | 486 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 099.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 3 821 994.00 | |
GG - OPERATING RESULT (I - II) | | | 364 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 024.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 51 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 920.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 29 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 383.00 | | | 26 383.00 |
HB Exceptional income from capital transactions | 31 212.00 | | | 31 212.00 |
HD Total exceptional income (VII) | 31 212.00 | | | 31 212.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 363.00 | | | 30 363.00 |
HJ Employee participation in company results | 34 964.00 | | | 34 964.00 |
HK Income tax | 100 711.00 | | | 100 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 887.00 | | | 4 268 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 598.00 | | | 3 987 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 289.00 | | | 281 289.00 |
HP References: Equipment leasing | 7 236.00 | | | 7 236.00 |
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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 | 2 583 101.00 | | 365 817.00 | 2 583 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 447.00 | |
I4 DECREASES Grand Total | | 167 226.00 | 2 781 691.00 | |
IO DECREASES Total including other intangible assets | | | 583 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 226.00 | 1 737 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 636.00 | | 74 000.00 | 509 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 988.00 | | 291 847.00 | 1 612 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 477.00 | | -30.00 | 460 477.00 |
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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 | 1 005 148.00 | 228 099.00 | 166 976.00 | 1 005 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 396.00 | 228 099.00 | 166 976.00 | 1 000 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 980.00 | 239 200.00 | | 5 980.00 |
7B Total provisions for depreciation | 598.00 | 23 920.00 | | 598.00 |
7C Grand total | 598.00 | 23 920.00 | | 598.00 |
UG - Financial | | 23 920.00 | | |
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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 | 84 925.00 | 84 925.00 | | 84 925.00 |
8B Suppliers and Related Accounts | 75 993.00 | 75 993.00 | | 75 993.00 |
8C Staff and Related Accounts | 374 908.00 | 374 908.00 | | 374 908.00 |
8D Social Security and Other Social Organizations | 301 399.00 | 301 399.00 | | 301 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 7 937.00 | | | 7 937.00 |
UX Other trade receivables | 557 027.00 | | | 557 027.00 |
UY Staff and related accounts | 11 846.00 | | | 11 846.00 |
UZ Social Security, other social security organizations | 7 761.00 | | | 7 761.00 |
VB VAT | 15 204.00 | | | 15 204.00 |
VH Loans with a maturity of more than one year at origin | 472 701.00 | 175 218.00 | 297 483.00 | 472 701.00 |
VI Group and Associates | 70 432.00 | 70 432.00 | | 70 432.00 |
VJ Loans taken out during the year | 375 699.00 | | | 375 699.00 |
VK Loans repaid during the year | 141 980.00 | | | 141 980.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 585.00 | | | 579 585.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 662.00 | 1 192 724.00 | 7 937.00 | 1 200 662.00 |
VW VAT | 63 483.00 | 63 483.00 | | 63 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 703.00 | 1 171 220.00 | 297 483.00 | 1 468 703.00 |
