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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 | 2 948.00 | 1 701.00 | 1 247.00 | 2 948.00 |
AN Land | 28 060.00 | 19 681.00 | 8 379.00 | 28 060.00 |
AP Buildings | 111 192.00 | 87 081.00 | 24 110.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 234 092.00 | 203 285.00 | 30 807.00 | 234 092.00 |
AT Other tangible assets | 150 397.00 | 89 211.00 | 61 185.00 | 150 397.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 527 550.00 | 400 960.00 | 126 589.00 | 527 550.00 |
BL Raw materials, supplies | 26 219.00 | | 26 219.00 | 26 219.00 |
BN Goods in progress | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 868 606.00 | | 868 606.00 | 868 606.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 134 778.00 | | 134 778.00 | 134 778.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 061 189.00 | | 1 061 189.00 | 1 061 189.00 |
CO Grand total (0 to V) | 1 588 739.00 | 400 960.00 | 1 187 779.00 | 1 588 739.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 477 768.00 | 406 385.00 | | 477 768.00 |
DH Retained earnings | 74 781.00 | 74 781.00 | | 74 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 722.00 | 71 383.00 | | 126 722.00 |
DJ Investment subsidies | 24 481.00 | 29 793.00 | | 24 481.00 |
DL TOTAL (I) | 752 551.00 | 631 142.00 | | 752 551.00 |
DU Loans and Debts from Credit Institutions (3) | 51 557.00 | 35 217.00 | | 51 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 2 221.00 | | 4 288.00 |
DX Trade payables and related accounts | 107 956.00 | 138 156.00 | | 107 956.00 |
DY Tax and social security liabilities | 262 441.00 | 224 158.00 | | 262 441.00 |
EA Other liabilities | 8 985.00 | 8 481.00 | | 8 985.00 |
EC TOTAL (IV) | 435 227.00 | 408 233.00 | | 435 227.00 |
EE Grand total (I to V) | 1 187 779.00 | 1 039 375.00 | | 1 187 779.00 |
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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 | 1 931 354.00 | | 1 931 354.00 | 1 931 354.00 |
FJ Net sales | 1 931 354.00 | | 1 931 354.00 | 1 931 354.00 |
FM Inventory production | | | 9 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 946 070.00 | |
FU Purchases of raw materials and other supplies | | | 583 948.00 | |
FV Inventory change (raw materials and supplies) | | | 10 602.00 | |
FW Other purchases and external expenses | | | 455 270.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 456 681.00 | |
FZ Social Security Contributions | | | 199 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 702.00 | |
GE Other Expenses | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 1 782 658.00 | |
GG - OPERATING RESULT (I - II) | | | 163 412.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 656.00 | | |
HB Exceptional income from capital transactions | 22 168.00 | 7 931.00 | | 22 168.00 |
HD Total exceptional income (VII) | 22 168.00 | 14 587.00 | | 22 168.00 |
HE Exceptional expenses on management operations | 10 773.00 | 9 820.00 | | 10 773.00 |
HF Exceptional expenses on capital transactions | 6 114.00 | 547.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 16 887.00 | 10 368.00 | | 16 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | 4 219.00 | | 5 281.00 |
HK Income tax | 40 431.00 | 13 869.00 | | 40 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 238.00 | 1 744 938.00 | | 1 968 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 516.00 | 1 673 555.00 | | 1 841 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 722.00 | 71 383.00 | | 126 722.00 |
HP References: Equipment leasing | 49 905.00 | 52 859.00 | | 49 905.00 |
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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 | 525 204.00 | | 52 346.00 | 525 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 862.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 527 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 645.00 | 523 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | 1 800.00 | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 839.00 | | 50 546.00 | 522 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 401 145.00 | 43 702.00 | 43 886.00 | 401 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 553.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 997.00 | 43 149.00 | 43 886.00 | 399 997.00 |
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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 | 107 956.00 | 107 956.00 | | 107 956.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 50 569.00 | 50 569.00 | | 50 569.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 868 606.00 | | | 868 606.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 51 557.00 | 12 264.00 | 39 293.00 | 51 557.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 16 058.00 | | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 758.00 | | | 8 758.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 923.00 | 887 923.00 | | 887 923.00 |
VW VAT | 178 048.00 | 178 048.00 | | 178 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 227.00 | 395 934.00 | 39 293.00 | 435 227.00 |
