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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 560 747.00 | 517 705.00 | 43 042.00 | 560 747.00 |
AT Other tangible assets | 439 791.00 | 323 859.00 | 115 932.00 | 439 791.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 025 175.00 | 853 828.00 | 171 347.00 | 1 025 175.00 |
BL Raw materials, supplies | 38 445.00 | | 38 445.00 | 38 445.00 |
BP Services in progress | 894.00 | | 894.00 | 894.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 820 753.00 | | 820 753.00 | 820 753.00 |
BZ Other receivables | 115 900.00 | | 115 900.00 | 115 900.00 |
CD Marketable securities | 370 982.00 | | 370 982.00 | 370 982.00 |
CF Cash and cash equivalents | 268 893.00 | | 268 893.00 | 268 893.00 |
CH Prepaid expenses | 45 186.00 | | 45 186.00 | 45 186.00 |
CJ TOTAL (II) | 1 662 002.00 | | 1 662 002.00 | 1 662 002.00 |
CO Grand total (0 to V) | 2 687 177.00 | 853 828.00 | 1 833 349.00 | 2 687 177.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 635 484.00 | 636 779.00 | | 635 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 013.00 | 208 705.00 | | 155 013.00 |
DL TOTAL (I) | 896 098.00 | 951 084.00 | | 896 098.00 |
DU Loans and Debts from Credit Institutions (3) | 90 294.00 | 151 347.00 | | 90 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 483.00 | 175 441.00 | | 198 483.00 |
DX Trade payables and related accounts | 272 101.00 | 297 835.00 | | 272 101.00 |
DY Tax and social security liabilities | 293 341.00 | 296 761.00 | | 293 341.00 |
EA Other liabilities | 16 615.00 | 23 754.00 | | 16 615.00 |
EB Prepaid income (2) | 66 418.00 | 42 326.00 | | 66 418.00 |
EC TOTAL (IV) | 937 251.00 | 987 464.00 | | 937 251.00 |
EE Grand total (I to V) | 1 833 349.00 | 1 938 548.00 | | 1 833 349.00 |
EG Accrued income and payables due within one year | 909 105.00 | 916 993.00 | | 909 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 548.00 | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232.00 | | 2 232.00 | 2 232.00 |
FG Production sold - services | 2 858 423.00 | | 2 858 423.00 | 2 858 423.00 |
FJ Net sales | 2 860 655.00 | | 2 860 655.00 | 2 860 655.00 |
FM Inventory production | | | -25 311.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 058.00 | |
FR Total operating income (I) | | | 2 859 252.00 | |
FU Purchases of raw materials and other supplies | | | 500 316.00 | |
FV Inventory change (raw materials and supplies) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 961 231.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 673 576.00 | |
FZ Social Security Contributions | | | 427 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 208.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 2 674 218.00 | |
GG - OPERATING RESULT (I - II) | | | 185 034.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 025.00 | 4 769.00 | | 14 025.00 |
HB Exceptional income from capital transactions | 3 500.00 | 5 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 17 525.00 | 10 269.00 | | 17 525.00 |
HE Exceptional expenses on management operations | 2 799.00 | 6 082.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 2 799.00 | 6 166.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 726.00 | 4 103.00 | | 14 726.00 |
HK Income tax | 50 479.00 | 78 896.00 | | 50 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 413.00 | 3 462 195.00 | | 2 884 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 400.00 | 3 253 489.00 | | 2 729 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 013.00 | 208 705.00 | | 155 013.00 |
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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 | 1 042 492.00 | | 29 402.00 | 1 042 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 46 718.00 | 1 025 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 718.00 | 1 000 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 854.00 | | 29 402.00 | 1 017 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 818 338.00 | 82 208.00 | 46 718.00 | 818 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 926.00 | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 000.00 | 81 282.00 | 46 718.00 | 807 000.00 |
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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 | 272 101.00 | 272 101.00 | | 272 101.00 |
8C Staff and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
8D Social Security and Other Social Organizations | 97 285.00 | 97 285.00 | | 97 285.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 66 418.00 | 66 418.00 | | 66 418.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 820 753.00 | | | 820 753.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 14 529.00 | | | 14 529.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 89 724.00 | 61 577.00 | 28 147.00 | 89 724.00 |
VI Group and Associates | 198 483.00 | 198 483.00 | | 198 483.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 84 027.00 | | | 84 027.00 |
VM Income taxes | 28 416.00 | | | 28 416.00 |
VP Miscellaneous | 54 562.00 | | | 54 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 314.00 | | | 18 314.00 |
VS Prepaid expenses | 45 186.00 | | | 45 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 639.00 | 989 639.00 | | 989 639.00 |
VW VAT | 115 539.00 | 115 539.00 | | 115 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 251.00 | 909 105.00 | 28 147.00 | 937 251.00 |
