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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
AH Goodwill | 203 132.00 | | 203 132.00 | 203 132.00 |
AP Buildings | 29 196.00 | 19 771.00 | 9 426.00 | 29 196.00 |
AR Technical installations, industrial equipment and tools | 228 734.00 | 129 693.00 | 99 041.00 | 228 734.00 |
AT Other tangible assets | 227 684.00 | 223 356.00 | 4 327.00 | 227 684.00 |
BH Other financial assets | 31 783.00 | | 31 783.00 | 31 783.00 |
BJ TOTAL (I) | 751 514.00 | 403 805.00 | 347 709.00 | 751 514.00 |
BL Raw materials, supplies | 237 525.00 | | 237 525.00 | 237 525.00 |
BN Goods in progress | 20 751.00 | | 20 751.00 | 20 751.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 1 198 093.00 | | 1 198 093.00 | 1 198 093.00 |
BZ Other receivables | 152 002.00 | | 152 002.00 | 152 002.00 |
CF Cash and cash equivalents | 159 712.00 | | 159 712.00 | 159 712.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 1 778 816.00 | | 1 778 816.00 | 1 778 816.00 |
CO Grand total (0 to V) | 2 530 330.00 | 403 805.00 | 2 126 525.00 | 2 530 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 678 831.00 | | | 678 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 211.00 | | | 230 211.00 |
DL TOTAL (I) | 1 121 042.00 | | | 1 121 042.00 |
DQ Provisions for Expenses | 10 346.00 | | | 10 346.00 |
DR TOTAL (IV) | 10 346.00 | | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 68 457.00 | | | 68 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | | | 8 059.00 |
DX Trade payables and related accounts | 495 111.00 | | | 495 111.00 |
DY Tax and social security liabilities | 339 428.00 | | | 339 428.00 |
EA Other liabilities | 44 344.00 | | | 44 344.00 |
EB Prepaid income (2) | 39 737.00 | | | 39 737.00 |
EC TOTAL (IV) | 995 136.00 | | | 995 136.00 |
EE Grand total (I to V) | 2 126 525.00 | | | 2 126 525.00 |
EG Accrued income and payables due within one year | 995 136.00 | | | 995 136.00 |
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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 | 4 164 728.00 | 1 170 799.00 | 5 335 528.00 | 4 164 728.00 |
FJ Net sales | 4 164 728.00 | 1 170 799.00 | 5 335 528.00 | 4 164 728.00 |
FM Inventory production | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 634.00 | |
FR Total operating income (I) | | | 5 469 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 365.00 | |
FV Inventory change (raw materials and supplies) | | | -180 096.00 | |
FW Other purchases and external expenses | | | 1 418 921.00 | |
FX Taxes, duties, and similar payments | | | 80 616.00 | |
FY Salaries and Wages | | | 1 359 172.00 | |
FZ Social Security Contributions | | | 893 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 5 212 562.00 | |
GG - OPERATING RESULT (I - II) | | | 256 725.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 972.00 | | | 74 972.00 |
A4 Equity method investments | 4 245.00 | | | 4 245.00 |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 62 400.00 | | | 62 400.00 |
HD Total exceptional income (VII) | 63 739.00 | | | 63 739.00 |
HE Exceptional expenses on management operations | 11 855.00 | | | 11 855.00 |
HF Exceptional expenses on capital transactions | 14 417.00 | | | 14 417.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 26 672.00 | | | 26 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 067.00 | | | 37 067.00 |
HK Income tax | 62 779.00 | | | 62 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 026.00 | | | 5 533 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 815.00 | | | 5 302 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 211.00 | | | 230 211.00 |
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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 | 796 674.00 | 37 022.00 | 429 892.00 | 796 674.00 |
PE DEPRECIATION Total including other intangible assets | 31 732.00 | | 746.00 | 31 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 943.00 | 37 022.00 | 429 146.00 | 764 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 201.00 | 10 346.00 | 45 201.00 | 45 201.00 |
6T Receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
7B Total provisions for depreciation | 11 461.00 | | 11 461.00 | 11 461.00 |
7C Grand total | 56 662.00 | 10 346.00 | 56 662.00 | 56 662.00 |
UE of which provisions and reversals: - Operating | | 10 346.00 | 56 662.00 | |
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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 | 495 111.00 | 495 111.00 | | 495 111.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 149 641.00 | 149 641.00 | | 149 641.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 344.00 | 44 344.00 | | 44 344.00 |
8L Deferred income | 39 737.00 | 39 737.00 | | 39 737.00 |
UT Other financial assets | 31 783.00 | | | 31 783.00 |
UX Other trade receivables | 1 198 093.00 | | | 1 198 093.00 |
UY Staff and related accounts | 7 450.00 | | | 7 450.00 |
VB VAT | 29 713.00 | | | 29 713.00 |
VH Loans with a maturity of more than one year at origin | 68 457.00 | 68 457.00 | | 68 457.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VK Loans repaid during the year | 28 845.00 | | | 28 845.00 |
VM Income taxes | 66 108.00 | | | 66 108.00 |
VP Miscellaneous | 27 265.00 | | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 467.00 | | | 21 467.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 288.00 | 1 354 504.00 | 31 783.00 | 1 386 288.00 |
VW VAT | 163 650.00 | 163 650.00 | | 163 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 136.00 | 995 136.00 | | 995 136.00 |
