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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 78 709.00 | | 78 709.00 | 78 709.00 |
AN Land | 1 184.00 | 673.00 | 511.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 1 289 751.00 | 896 862.00 | 392 888.00 | 1 289 751.00 |
AT Other tangible assets | 651 224.00 | 615 322.00 | 35 901.00 | 651 224.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 046 027.00 | 1 516 218.00 | 529 809.00 | 2 046 027.00 |
BL Raw materials, supplies | 51 168.00 | | 51 168.00 | 51 168.00 |
BN Goods in progress | 78 882.00 | | 78 882.00 | 78 882.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 273 262.00 | | 273 262.00 | 273 262.00 |
BZ Other receivables | 87 767.00 | | 87 767.00 | 87 767.00 |
CD Marketable securities | 175 042.00 | | 175 042.00 | 175 042.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CH Prepaid expenses | 40 380.00 | | 40 380.00 | 40 380.00 |
CJ TOTAL (II) | 744 557.00 | | 744 557.00 | 744 557.00 |
CO Grand total (0 to V) | 2 790 584.00 | 1 516 218.00 | 1 274 366.00 | 2 790 584.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 320 451.00 | 344 515.00 | | 320 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | -24 064.00 | | 27 979.00 |
DL TOTAL (I) | 572 472.00 | 544 493.00 | | 572 472.00 |
DU Loans and Debts from Credit Institutions (3) | 408 445.00 | 380 784.00 | | 408 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 2 664.00 | | 3 710.00 |
DX Trade payables and related accounts | 107 758.00 | 123 207.00 | | 107 758.00 |
DY Tax and social security liabilities | 175 279.00 | 151 372.00 | | 175 279.00 |
EA Other liabilities | 6 701.00 | 5 197.00 | | 6 701.00 |
EC TOTAL (IV) | 701 894.00 | 663 225.00 | | 701 894.00 |
EE Grand total (I to V) | 1 274 366.00 | 1 207 718.00 | | 1 274 366.00 |
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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 | 86 932.00 | | 86 932.00 | 86 932.00 |
FG Production sold - services | 1 513 939.00 | | 1 513 939.00 | 1 513 939.00 |
FJ Net sales | 1 600 870.00 | | 1 600 870.00 | 1 600 870.00 |
FM Inventory production | | | 26 477.00 | |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 647 319.00 | |
FU Purchases of raw materials and other supplies | | | 182 672.00 | |
FV Inventory change (raw materials and supplies) | | | -14 933.00 | |
FW Other purchases and external expenses | | | 562 680.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 541 845.00 | |
FZ Social Security Contributions | | | 151 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 607 789.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 881.00 | 2 811.00 | | 5 881.00 |
HB Exceptional income from capital transactions | 17 830.00 | | | 17 830.00 |
HD Total exceptional income (VII) | 23 711.00 | 2 811.00 | | 23 711.00 |
HE Exceptional expenses on management operations | 20 000.00 | 30 149.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 20 638.00 | 30 149.00 | | 20 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | -27 338.00 | | 3 072.00 |
HK Income tax | -937.00 | -1 765.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 862.00 | 1 579 279.00 | | 1 671 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 883.00 | 1 603 343.00 | | 1 643 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | -24 064.00 | | 27 979.00 |
HP References: Equipment leasing | 34 343.00 | 49 820.00 | | 34 343.00 |
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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 | 2 147 298.00 | | 196 915.00 | 2 147 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 424.00 | |
I4 DECREASES Grand Total | | 298 186.00 | 2 046 027.00 | |
IO DECREASES Total including other intangible assets | | | 82 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 156.00 | 1 942 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 069.00 | | | 82 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 915.00 | | 195 775.00 | 2 044 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | 1 140.00 | 20 314.00 |
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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 | 1 648 533.00 | 165 234.00 | 297 548.00 | 1 648 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 173.00 | 165 234.00 | 297 548.00 | 1 645 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | | 1 937.00 | 1 937.00 |
7C Grand total | 1 937.00 | | 1 937.00 | 1 937.00 |
UE of which provisions and reversals: - Operating | | | 1 937.00 | |
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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 | 107 758.00 | 107 758.00 | | 107 758.00 |
8C Staff and Related Accounts | 64 362.00 | 64 362.00 | | 64 362.00 |
8D Social Security and Other Social Organizations | 57 805.00 | 57 805.00 | | 57 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 273 262.00 | | | 273 262.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 24 828.00 | | | 24 828.00 |
VC Group and associates | 14 450.00 | | | 14 450.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 407 752.00 | 144 604.00 | 263 149.00 | 407 752.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 142 550.00 | | | 142 550.00 |
VM Income taxes | 20 400.00 | | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 858.00 | | | 27 858.00 |
VS Prepaid expenses | 40 380.00 | | | 40 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 833.00 | 402 833.00 | | 402 833.00 |
VW VAT | 50 569.00 | 50 569.00 | | 50 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 894.00 | 438 745.00 | 263 149.00 | 701 894.00 |
