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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 | 53 496.00 | 53 496.00 | | 53 496.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 634 270.00 | 342 840.00 | 291 429.00 | 634 270.00 |
AR Technical installations, industrial equipment and tools | 158 139.00 | 129 259.00 | 28 880.00 | 158 139.00 |
AT Other tangible assets | 270 374.00 | 206 864.00 | 63 509.00 | 270 374.00 |
AX Advances and down payments | 1 511.00 | | 1 511.00 | 1 511.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 50 635.00 | | 50 635.00 | 50 635.00 |
BJ TOTAL (I) | 1 402 477.00 | 732 460.00 | 670 016.00 | 1 402 477.00 |
BL Raw materials, supplies | 462 080.00 | | 462 080.00 | 462 080.00 |
BP Services in progress | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 941 962.00 | 54 818.00 | 887 144.00 | 941 962.00 |
BZ Other receivables | 163 533.00 | | 163 533.00 | 163 533.00 |
CF Cash and cash equivalents | 491 038.00 | | 491 038.00 | 491 038.00 |
CH Prepaid expenses | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 2 113 538.00 | 54 818.00 | 2 058 719.00 | 2 113 538.00 |
CO Grand total (0 to V) | 3 516 015.00 | 787 279.00 | 2 728 736.00 | 3 516 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 534 444.00 | | | 534 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | | | 87 563.00 |
DL TOTAL (I) | 952 008.00 | | | 952 008.00 |
DU Loans and Debts from Credit Institutions (3) | 271 281.00 | | | 271 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 741.00 | | | 98 741.00 |
DX Trade payables and related accounts | 602 954.00 | | | 602 954.00 |
DY Tax and social security liabilities | 538 888.00 | | | 538 888.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EA Other liabilities | 18 646.00 | | | 18 646.00 |
EB Prepaid income (2) | 244 420.00 | | | 244 420.00 |
EC TOTAL (IV) | 1 776 727.00 | | | 1 776 727.00 |
EE Grand total (I to V) | 2 728 736.00 | | | 2 728 736.00 |
EG Accrued income and payables due within one year | 1 600 913.00 | | | 1 600 913.00 |
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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 | 5 982 805.00 | | 5 982 805.00 | 5 982 805.00 |
FJ Net sales | 5 982 805.00 | | 5 982 805.00 | 5 982 805.00 |
FM Inventory production | | | -7 177.00 | |
FN Capitalized production | | | 17 339.00 | |
FO Operating subsidies | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 276.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 6 056 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 635.00 | |
FV Inventory change (raw materials and supplies) | | | 42 183.00 | |
FW Other purchases and external expenses | | | 1 257 607.00 | |
FX Taxes, duties, and similar payments | | | 115 982.00 | |
FY Salaries and Wages | | | 1 662 336.00 | |
FZ Social Security Contributions | | | 700 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 547.00 | |
GE Other Expenses | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 5 961 552.00 | |
GG - OPERATING RESULT (I - II) | | | 95 352.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 168.00 | | | 37 168.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 8 631.00 | | | 8 631.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 11 581.00 | | | 11 581.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | | | 8 277.00 |
HK Income tax | 10 183.00 | | | 10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 486.00 | | | 6 068 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 923.00 | | | 5 980 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 563.00 | | | 87 563.00 |
HP References: Equipment leasing | 24 557.00 | | | 24 557.00 |
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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 | 1 418 378.00 | | | 1 418 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | | 1 402 477.00 | |
IO DECREASES Total including other intangible assets | | | 53 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 224.00 | | | 54 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 468.00 | | | 1 079 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | | 56 012.00 |
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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 | 657 309.00 | 113 838.00 | 38 686.00 | 657 309.00 |
PE DEPRECIATION Total including other intangible assets | 53 497.00 | | | 53 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 812.00 | 113 838.00 | 38 686.00 | 603 812.00 |
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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 | 602 954.00 | 602 954.00 | | 602 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 389.00 | 117 389.00 | | 117 389.00 |
8L Deferred income | 244 420.00 | 244 420.00 | | 244 420.00 |
UT Other financial assets | 50 636.00 | | | 50 636.00 |
UX Other trade receivables | 941 963.00 | | | 941 963.00 |
VH Loans with a maturity of more than one year at origin | 271 281.00 | 95 467.00 | 155 562.00 | 271 281.00 |
VK Loans repaid during the year | 125 942.00 | | | 125 942.00 |
VP Miscellaneous | 163 534.00 | | | 163 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 888.00 | 538 888.00 | | 538 888.00 |
VS Prepaid expenses | 43 218.00 | | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 351.00 | 1 148 715.00 | 50 636.00 | 1 199 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 728.00 | 1 600 914.00 | 155 562.00 | 1 776 728.00 |
