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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 13 306.00 | | 13 306.00 | 13 306.00 |
AP Buildings | 330 614.00 | 274 227.00 | 56 387.00 | 330 614.00 |
AR Technical installations, industrial equipment and tools | 54 979.00 | 53 725.00 | 1 254.00 | 54 979.00 |
AT Other tangible assets | 96 397.00 | 72 017.00 | 24 380.00 | 96 397.00 |
AV Fixed assets in progress | 79 204.00 | | 79 204.00 | 79 204.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 745 684.00 | 409 992.00 | 335 692.00 | 745 684.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 74 504.00 | | 74 504.00 | 74 504.00 |
BX Customers and related accounts | 176 898.00 | 5 042.00 | 171 856.00 | 176 898.00 |
BZ Other receivables | 35 574.00 | | 35 574.00 | 35 574.00 |
CF Cash and cash equivalents | 101 388.00 | | 101 388.00 | 101 388.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 390 235.00 | 5 042.00 | 385 193.00 | 390 235.00 |
CO Grand total (0 to V) | 1 135 919.00 | 415 034.00 | 720 886.00 | 1 135 919.00 |
CR Shares due in more than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 218 776.00 | | | 218 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 299.00 | | | 76 299.00 |
DL TOTAL (I) | 548 075.00 | | | 548 075.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | | | 58 692.00 |
DW Advances and down payments received on current orders | 10 710.00 | | | 10 710.00 |
DX Trade payables and related accounts | 18 234.00 | | | 18 234.00 |
DY Tax and social security liabilities | 76 428.00 | | | 76 428.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EB Prepaid income (2) | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 172 811.00 | | | 172 811.00 |
EE Grand total (I to V) | 720 886.00 | | | 720 886.00 |
EG Accrued income and payables due within one year | 163 512.00 | | | 163 512.00 |
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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 | 321 938.00 | | 321 938.00 | 321 938.00 |
FD Production sold - goods | 67 960.00 | | 67 960.00 | 67 960.00 |
FG Production sold - services | 544 892.00 | | 544 892.00 | 544 892.00 |
FJ Net sales | 934 790.00 | | 934 790.00 | 934 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 951 625.00 | |
FS Purchases of goods (including customs duties) | | | 108 198.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FU Purchases of raw materials and other supplies | | | 19 525.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 297 531.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 290 829.00 | |
FZ Social Security Contributions | | | 101 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 861 064.00 | |
GG - OPERATING RESULT (I - II) | | | 90 561.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 16 177.00 | | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 581.00 | | | 953 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 282.00 | | | 877 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 299.00 | | | 76 299.00 |
HP References: Equipment leasing | 6 185.00 | | | 6 185.00 |
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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 | 663 071.00 | | 82 613.00 | 663 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 745 684.00 | |
IO DECREASES Total including other intangible assets | | | 168 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 023.00 | | | 168 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 886.00 | | 82 613.00 | 491 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 383 556.00 | 26 436.00 | | 383 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 533.00 | 26 436.00 | | 373 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 798.00 | 967.00 | 13 722.00 | 17 798.00 |
7B Total provisions for depreciation | 17 798.00 | 967.00 | 13 722.00 | 17 798.00 |
7C Grand total | 17 798.00 | 967.00 | 13 722.00 | 17 798.00 |
UE of which provisions and reversals: - Operating | | | 967.00 | |
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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 | 18 234.00 | 18 234.00 | | 18 234.00 |
8C Staff and Related Accounts | 27 619.00 | 27 619.00 | | 27 619.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
8L Deferred income | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 3 132.00 | | | 3 132.00 |
UX Other trade receivables | 170 848.00 | | | 170 848.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 58 692.00 | 49 393.00 | 9 299.00 | 58 692.00 |
VJ Loans taken out during the year | 79 204.00 | | | 79 204.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VM Income taxes | 26 310.00 | | | 26 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | | | 7 276.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 265.00 | 208 083.00 | 9 182.00 | 217 265.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 811.00 | 163 512.00 | 9 299.00 | 172 811.00 |
