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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 516 378.00 | 327 315.00 | 189 063.00 | 516 378.00 |
AR Technical installations, industrial equipment and tools | 71 515.00 | 64 607.00 | 6 908.00 | 71 515.00 |
AT Other tangible assets | 359 149.00 | 344 740.00 | 14 409.00 | 359 149.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 993 223.00 | 749 042.00 | 244 180.00 | 993 223.00 |
BL Raw materials, supplies | 22 457.00 | | 22 457.00 | 22 457.00 |
BN Goods in progress | 101 348.00 | | 101 348.00 | 101 348.00 |
BX Customers and related accounts | 555 988.00 | 19 276.00 | 536 713.00 | 555 988.00 |
BZ Other receivables | 333 210.00 | | 333 210.00 | 333 210.00 |
CD Marketable securities | 408 411.00 | | 408 411.00 | 408 411.00 |
CF Cash and cash equivalents | 428 308.00 | | 428 308.00 | 428 308.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 860 501.00 | 19 276.00 | 1 841 226.00 | 1 860 501.00 |
CO Grand total (0 to V) | 2 853 724.00 | 768 318.00 | 2 085 406.00 | 2 853 724.00 |
CP Shares due in less than one year | 10 182.00 | | | 10 182.00 |
CR Shares due in more than one year | 22 443.00 | | | 22 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 918 951.00 | 804 225.00 | | 918 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 812.00 | 114 726.00 | | 100 812.00 |
DL TOTAL (I) | 1 129 763.00 | 1 028 951.00 | | 1 129 763.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | 50 442.00 | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 566.00 | | 540.00 |
DX Trade payables and related accounts | 792 230.00 | 456 488.00 | | 792 230.00 |
DY Tax and social security liabilities | 143 607.00 | 162 430.00 | | 143 607.00 |
EA Other liabilities | 5 009.00 | 23 007.00 | | 5 009.00 |
EC TOTAL (IV) | 955 642.00 | 692 932.00 | | 955 642.00 |
EE Grand total (I to V) | 2 085 406.00 | 1 721 883.00 | | 2 085 406.00 |
EG Accrued income and payables due within one year | 955 642.00 | 678 676.00 | | 955 642.00 |
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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 | 2 651 719.00 | | 2 651 719.00 | 2 651 719.00 |
FJ Net sales | 2 651 719.00 | | 2 651 719.00 | 2 651 719.00 |
FM Inventory production | | | 73 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 421.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 777 483.00 | |
FU Purchases of raw materials and other supplies | | | 866 800.00 | |
FV Inventory change (raw materials and supplies) | | | -10 641.00 | |
FW Other purchases and external expenses | | | 1 105 761.00 | |
FX Taxes, duties, and similar payments | | | 36 375.00 | |
FY Salaries and Wages | | | 374 242.00 | |
FZ Social Security Contributions | | | 209 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 45 822.00 | |
GF Total Operating Expenses (II) | | | 2 692 871.00 | |
GG - OPERATING RESULT (I - II) | | | 84 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | 11 731.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 626.00 | | 5 107.00 |
HA Exceptional income from management transactions | 21 307.00 | 4 217.00 | | 21 307.00 |
HB Exceptional income from capital transactions | 11 738.00 | 3 000.00 | | 11 738.00 |
HD Total exceptional income (VII) | 33 045.00 | 7 217.00 | | 33 045.00 |
HE Exceptional expenses on management operations | 1 368.00 | 9 216.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | 3 000.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 12 216.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 323.00 | -4 999.00 | | 27 323.00 |
HK Income tax | 23 413.00 | 32 028.00 | | 23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 531.00 | 2 246 463.00 | | 2 823 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 718.00 | 2 131 738.00 | | 2 722 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 812.00 | 114 726.00 | | 100 812.00 |
HP References: Equipment leasing | 8 511.00 | 8 515.00 | | 8 511.00 |
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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 | 1 000 059.00 | | 16 768.00 | 1 000 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 355.00 | 10 301.00 | |
I4 DECREASES Grand Total | | 23 605.00 | 993 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 970 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 024.00 | | 14 767.00 | 975 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | 2 002.00 | 12 655.00 |
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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 | 703 527.00 | 64 765.00 | 19 250.00 | 703 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 147.00 | 64 765.00 | 19 250.00 | 691 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 039.00 | 551.00 | 47 314.00 | 66 039.00 |
7B Total provisions for depreciation | 66 039.00 | 551.00 | 47 314.00 | 66 039.00 |
7C Grand total | 66 039.00 | 551.00 | 47 314.00 | 66 039.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 47 314.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 792 230.00 | 792 230.00 | | 792 230.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 52 298.00 | 52 298.00 | | 52 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 533 545.00 | | | 533 545.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
VA Doubtful or disputed receivables | 22 443.00 | | | 22 443.00 |
VB VAT | 86 603.00 | | | 86 603.00 |
VC Group and associates | 202 253.00 | | | 202 253.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 36 186.00 | | | 36 186.00 |
VM Income taxes | 34 619.00 | | | 34 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | | | 7 631.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 159.00 | 887 716.00 | 22 443.00 | 910 159.00 |
VW VAT | 88 084.00 | 88 084.00 | | 88 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 642.00 | 955 642.00 | | 955 642.00 |
