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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 92 154.00 | 84 685.00 | 7 468.00 | 92 154.00 |
AT Other tangible assets | 1 630 289.00 | 1 054 183.00 | 576 106.00 | 1 630 289.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 866 821.00 | 1 262 542.00 | 604 279.00 | 1 866 821.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 765 542.00 | | 765 542.00 | 765 542.00 |
BZ Other receivables | 198 550.00 | | 198 550.00 | 198 550.00 |
CD Marketable securities | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 826 760.00 | | 826 760.00 | 826 760.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 813 445.00 | | 1 813 445.00 | 1 813 445.00 |
CO Grand total (0 to V) | 3 680 266.00 | 1 262 542.00 | 2 417 725.00 | 3 680 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 38 826.00 | 28 326.00 | | 38 826.00 |
DG Other reserves | 300 984.00 | 406 983.00 | | 300 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 843.00 | 204 501.00 | | 228 843.00 |
DJ Investment subsidies | 4 969.00 | 6 269.00 | | 4 969.00 |
DL TOTAL (I) | 1 271 393.00 | 1 343 850.00 | | 1 271 393.00 |
DU Loans and Debts from Credit Institutions (3) | 454 727.00 | 511 384.00 | | 454 727.00 |
DX Trade payables and related accounts | 161 885.00 | 289 582.00 | | 161 885.00 |
DY Tax and social security liabilities | 527 398.00 | 460 990.00 | | 527 398.00 |
EA Other liabilities | 1 571.00 | 3 338.00 | | 1 571.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 146 332.00 | 1 266 045.00 | | 1 146 332.00 |
EE Grand total (I to V) | 2 417 725.00 | 2 609 895.00 | | 2 417 725.00 |
EG Accrued income and payables due within one year | 829 850.00 | 913 640.00 | | 829 850.00 |
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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 | 4 915 024.00 | | 4 915 024.00 | 4 915 024.00 |
FJ Net sales | 4 915 024.00 | | 4 915 024.00 | 4 915 024.00 |
FO Operating subsidies | | | 100 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 677.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 5 115 782.00 | |
FU Purchases of raw materials and other supplies | | | 692 306.00 | |
FV Inventory change (raw materials and supplies) | | | 13 338.00 | |
FW Other purchases and external expenses | | | 1 917 554.00 | |
FX Taxes, duties, and similar payments | | | 76 863.00 | |
FY Salaries and Wages | | | 1 480 687.00 | |
FZ Social Security Contributions | | | 453 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 4 885 621.00 | |
GG - OPERATING RESULT (I - II) | | | 230 161.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 859.00 | 66 943.00 | | 97 859.00 |
A4 Equity method investments | 4 657.00 | 4 817.00 | | 4 657.00 |
HB Exceptional income from capital transactions | 73 777.00 | 105 114.00 | | 73 777.00 |
HD Total exceptional income (VII) | 73 777.00 | 105 114.00 | | 73 777.00 |
HE Exceptional expenses on management operations | 3 020.00 | 6 742.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 6 477.00 | | | 6 477.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | 6 742.00 | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 280.00 | 98 372.00 | | 64 280.00 |
HK Income tax | 62 099.00 | 57 597.00 | | 62 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 415.00 | 4 672 874.00 | | 5 193 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 572.00 | 4 468 373.00 | | 4 964 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 843.00 | 204 501.00 | | 228 843.00 |
HP References: Equipment leasing | 727 151.00 | 748 102.00 | | 727 151.00 |
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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 | 2 315 550.00 | | 45 473.00 | 2 315 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 472.00 | 2 109.00 | |
I4 DECREASES Grand Total | | 494 202.00 | 1 866 821.00 | |
IO DECREASES Total including other intangible assets | | | 44 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 730.00 | 1 820 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 638.00 | | | 44 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 356.00 | | 44 447.00 | 2 263 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 1 026.00 | 7 555.00 |
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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 | 1 506 214.00 | 244 057.00 | 487 730.00 | 1 506 214.00 |
PE DEPRECIATION Total including other intangible assets | 24 930.00 | 1 112.00 | | 24 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 285.00 | 242 944.00 | 487 730.00 | 1 481 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | 1 818.00 | 1 818.00 |
7C Grand total | 1 818.00 | | 1 818.00 | 1 818.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 161 885.00 | 161 885.00 | | 161 885.00 |
8C Staff and Related Accounts | 244 016.00 | 244 016.00 | | 244 016.00 |
8D Social Security and Other Social Organizations | 168 388.00 | 168 388.00 | | 168 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 765 542.00 | | | 765 542.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 15 383.00 | | | 15 383.00 |
VB VAT | 20 686.00 | | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 454 727.00 | 138 245.00 | 316 482.00 | 454 727.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 181 626.00 | | | 181 626.00 |
VM Income taxes | 86 339.00 | | | 86 339.00 |
VP Miscellaneous | 46 559.00 | | | 46 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 040.00 | 39 040.00 | | 39 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 083.00 | | | 23 083.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 044.00 | 965 740.00 | 1 305.00 | 967 044.00 |
VW VAT | 75 955.00 | 75 955.00 | | 75 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 332.00 | 829 850.00 | 316 482.00 | 1 146 332.00 |
