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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 286.00 | 66 883.00 | 87 403.00 | 154 286.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 2 151.00 | 79.00 | 2 230.00 |
AT Other tangible assets | 44 862.00 | 13 538.00 | 31 323.00 | 44 862.00 |
BD Other fixed assets | 22 852.00 | | 22 852.00 | 22 852.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 239 861.00 | 83 685.00 | 156 177.00 | 239 861.00 |
BL Raw materials, supplies | 20 698.00 | | 20 698.00 | 20 698.00 |
BN Goods in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 157 903.00 | 4 146.00 | 153 756.00 | 157 903.00 |
BZ Other receivables | 27 268.00 | | 27 268.00 | 27 268.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 82 863.00 | | 82 863.00 | 82 863.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 425 449.00 | 4 146.00 | 421 303.00 | 425 449.00 |
CO Grand total (0 to V) | 665 310.00 | 87 831.00 | 577 480.00 | 665 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 159 722.00 | 148 111.00 | | 159 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 11 611.00 | | 42 437.00 |
DL TOTAL (I) | 210 628.00 | 168 192.00 | | 210 628.00 |
DU Loans and Debts from Credit Institutions (3) | 134 746.00 | 122 598.00 | | 134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 473.00 | | 347.00 |
DW Advances and down payments received on current orders | 13 539.00 | 19 969.00 | | 13 539.00 |
DX Trade payables and related accounts | 39 235.00 | 35 110.00 | | 39 235.00 |
DY Tax and social security liabilities | 178 985.00 | 156 999.00 | | 178 985.00 |
EC TOTAL (IV) | 366 851.00 | 335 149.00 | | 366 851.00 |
EE Grand total (I to V) | 577 480.00 | 503 341.00 | | 577 480.00 |
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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 | 744 838.00 | | 744 838.00 | 744 838.00 |
FJ Net sales | 744 838.00 | | 744 838.00 | 744 838.00 |
FM Inventory production | | | -22 238.00 | |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 728 380.00 | |
FU Purchases of raw materials and other supplies | | | 85 323.00 | |
FV Inventory change (raw materials and supplies) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 175 414.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 263 870.00 | |
FZ Social Security Contributions | | | 136 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 702 680.00 | |
GG - OPERATING RESULT (I - II) | | | 25 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 728.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 728.00 | 35 316.00 | | 26 728.00 |
HB Exceptional income from capital transactions | 6 353.00 | 4 400.00 | | 6 353.00 |
HD Total exceptional income (VII) | 33 081.00 | 39 716.00 | | 33 081.00 |
HE Exceptional expenses on management operations | 1 393.00 | 12 254.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | 6 276.00 | | 6 241.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | 18 530.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 447.00 | 21 186.00 | | 25 447.00 |
HJ Employee participation in company results | 5 551.00 | | | 5 551.00 |
HK Income tax | -825.00 | -15 422.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 575.00 | 732 520.00 | | 762 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 138.00 | 720 910.00 | | 720 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 437.00 | 11 611.00 | | 42 437.00 |
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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 | 199 185.00 | | 56 185.00 | 199 185.00 |
I3 DECREASES Total Financial Fixed Assets | 3 802.00 | 1 039.00 | 23 272.00 | 3 802.00 |
I4 DECREASES Grand Total | 3 802.00 | 11 707.00 | 239 861.00 | 3 802.00 |
IO DECREASES Total including other intangible assets | | 639.00 | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 215 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 113.00 | | 32 394.00 | 193 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | 23 792.00 | 4 322.00 |
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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 | 72 905.00 | 17 221.00 | 6 441.00 | 72 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 170.00 | 639.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 325.00 | 17 050.00 | 5 802.00 | 71 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396.00 | 3 750.00 | | 396.00 |
7B Total provisions for depreciation | 396.00 | 3 750.00 | | 396.00 |
7C Grand total | 396.00 | 3 750.00 | | 396.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 39 235.00 | 39 235.00 | | 39 235.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 135 629.00 | 135 629.00 | | 135 629.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 152 964.00 | | | 152 964.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 4 939.00 | | | 4 939.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 134 746.00 | 18 708.00 | 67 972.00 | 134 746.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VP Miscellaneous | 7 298.00 | | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 493.00 | 191 493.00 | | 191 493.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 313.00 | 237 275.00 | 67 972.00 | 353 313.00 |
