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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 | 649.00 | | 649.00 | 649.00 |
AN Land | 78 760.00 | | 78 760.00 | 78 760.00 |
AP Buildings | 1 525 698.00 | | 1 525 698.00 | 1 525 698.00 |
AR Technical installations, industrial equipment and tools | 34 385.00 | | 34 385.00 | 34 385.00 |
AT Other tangible assets | 54 856.00 | | 54 856.00 | 54 856.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BF Loans | 12 730.00 | | 12 730.00 | 12 730.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 1 725 242.00 | | 1 725 242.00 | 1 725 242.00 |
BL Raw materials, supplies | 53 171.00 | | 53 171.00 | 53 171.00 |
BN Goods in progress | 124 554.00 | | 124 554.00 | 124 554.00 |
BX Customers and related accounts | 2 478 140.00 | | 2 478 140.00 | 2 478 140.00 |
BZ Other receivables | 211 466.00 | | 211 466.00 | 211 466.00 |
CF Cash and cash equivalents | 1 029 612.00 | | 1 029 612.00 | 1 029 612.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 3 908 932.00 | | 3 908 932.00 | 3 908 932.00 |
CO Grand total (0 to V) | 5 634 173.00 | | 5 634 173.00 | 5 634 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 920 123.00 | 1 625 527.00 | | 1 920 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 832.00 | 394 595.00 | | 249 832.00 |
DL TOTAL (I) | 2 410 403.00 | 2 260 572.00 | | 2 410 403.00 |
DP Provisions for Risks | 58 798.00 | 50 513.00 | | 58 798.00 |
DQ Provisions for Expenses | 228 308.00 | 217 731.00 | | 228 308.00 |
DR TOTAL (IV) | 287 106.00 | 268 245.00 | | 287 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 424.00 | 1 076 991.00 | | 992 424.00 |
DW Advances and down payments received on current orders | 79 200.00 | | | 79 200.00 |
DX Trade payables and related accounts | 511 028.00 | 405 615.00 | | 511 028.00 |
DY Tax and social security liabilities | 1 216 712.00 | 1 027 146.00 | | 1 216 712.00 |
DZ Fixed asset liabilities and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
EA Other liabilities | 1 692.00 | 55 037.00 | | 1 692.00 |
EB Prepaid income (2) | 119 063.00 | 232 280.00 | | 119 063.00 |
EC TOTAL (IV) | 2 936 664.00 | 2 813 615.00 | | 2 936 664.00 |
EE Grand total (I to V) | 5 634 173.00 | 5 342 431.00 | | 5 634 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 631.00 | |
FG Production sold - services | | | 5 553 384.00 | |
FJ Net sales | | | 6 052 015.00 | |
FM Inventory production | | | 85 792.00 | |
FO Operating subsidies | | | 11 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 154.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 6 471 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 448.00 | |
FW Other purchases and external expenses | | | 953 146.00 | |
FX Taxes, duties, and similar payments | | | 60 985.00 | |
FY Salaries and Wages | | | 1 734 403.00 | |
FZ Social Security Contributions | | | 824 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 138.00 | |
GE Other Expenses | | | 53 447.00 | |
GF Total Operating Expenses (II) | | | 6 084 444.00 | |
GG - OPERATING RESULT (I - II) | | | 386 717.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 36 267.00 | |
GS Negative differences of foreign exchange | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 46 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 360.00 | | | 53 360.00 |
HB Exceptional income from capital transactions | | 270 666.00 | | |
HD Total exceptional income (VII) | 53 360.00 | 270 000.00 | | 53 360.00 |
HE Exceptional expenses on management operations | 968.00 | 497.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 17 512.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 6 594.00 | 18 009.00 | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 766.00 | 251 992.00 | | 46 766.00 |
HJ Employee participation in company results | 30 118.00 | 30 018.00 | | 30 118.00 |
HK Income tax | 113 474.00 | 171 572.00 | | 113 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 942.00 | 5 429 597.00 | | 6 530 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 110.00 | 5 035 001.00 | | 6 281 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 832.00 | 394 595.00 | | 249 832.00 |
HP References: Equipment leasing | 2 515.00 | 2 479.00 | | 2 515.00 |
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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 | 2 167 968.00 | | 31 657.00 | 2 167 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797.00 | 30 894.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 2 188 203.00 | |
IO DECREASES Total including other intangible assets | | | 40 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 2 116 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 997.00 | | | 40 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 920.00 | | 30 017.00 | 2 091 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 051.00 | | 1 640.00 | 35 051.00 |
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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 | 354 304.00 | 108 656.00 | | 354 304.00 |
PE DEPRECIATION Total including other intangible assets | 36 456.00 | 3 892.00 | | 36 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 848.00 | 104 764.00 | | 317 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 245.00 | 213 138.00 | 194 277.00 | 268 245.00 |
6N Inventories and work in progress | 18 933.00 | 18 611.00 | 18 933.00 | 18 933.00 |
6T Receivables | 110 560.00 | 12 182.00 | 68 110.00 | 110 560.00 |
7B Total provisions for depreciation | 129 493.00 | 30 794.00 | 87 044.00 | 129 493.00 |
7C Grand total | 397 738.00 | 243 932.00 | 281 320.00 | 397 738.00 |
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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 | 992 424.00 | 83 332.00 | 333 872.00 | 992 424.00 |
8B Suppliers and Related Accounts | 511 028.00 | 511 028.00 | | 511 028.00 |
8C Staff and Related Accounts | 575 871.00 | 575 871.00 | | 575 871.00 |
8D Social Security and Other Social Organizations | 367 409.00 | 367 409.00 | | 367 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 119 063.00 | 119 063.00 | | 119 063.00 |
UP Loans | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 2 465 958.00 | | | 2 465 958.00 |
UY Staff and related accounts | 3 154.00 | | | 3 154.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 66 814.00 | | | 66 814.00 |
VB VAT | 81 662.00 | | | 81 662.00 |
VC Group and associates | 8 620.00 | | | 8 620.00 |
VM Income taxes | 115 332.00 | | | 115 332.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 525.00 | 27 525.00 | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 106.00 | 2 756 227.00 | 15 879.00 | 2 772 106.00 |
VW VAT | 245 908.00 | 245 908.00 | | 245 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 464.00 | 1 948 372.00 | 333 872.00 | 2 857 464.00 |
