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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 | 484 636.00 | 4 752.00 | 479 884.00 | 484 636.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 306 921.00 | 172 536.00 | 134 385.00 | 306 921.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 17 399.00 | 12 644.00 | 30 043.00 |
AT Other tangible assets | 1 458 553.00 | 976 178.00 | 482 375.00 | 1 458 553.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 2 854 600.00 | 1 219 303.00 | 1 635 297.00 | 2 854 600.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 667 491.00 | 77 068.00 | 590 422.00 | 667 491.00 |
BZ Other receivables | 1 056 045.00 | | 1 056 045.00 | 1 056 045.00 |
CF Cash and cash equivalents | 391 303.00 | | 391 303.00 | 391 303.00 |
CH Prepaid expenses | 67 903.00 | | 67 903.00 | 67 903.00 |
CJ TOTAL (II) | 2 191 001.00 | 77 068.00 | 2 113 933.00 | 2 191 001.00 |
CO Grand total (0 to V) | 5 045 601.00 | 1 296 372.00 | 3 749 230.00 | 5 045 601.00 |
CU Other investments | 452 510.00 | 48 438.00 | 404 072.00 | 452 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | | | 160 055.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DE Statutory or contractual reserves | 1 743 350.00 | | | 1 743 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 117.00 | | | 309 117.00 |
DL TOTAL (I) | 2 222 388.00 | | | 2 222 388.00 |
DU Loans and Debts from Credit Institutions (3) | 456 752.00 | | | 456 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 821.00 | | | 123 821.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 235 489.00 | | | 235 489.00 |
DY Tax and social security liabilities | 707 898.00 | | | 707 898.00 |
EC TOTAL (IV) | 1 526 842.00 | | | 1 526 842.00 |
EE Grand total (I to V) | 3 749 230.00 | | | 3 749 230.00 |
EG Accrued income and payables due within one year | 1 255 909.00 | | | 1 255 909.00 |
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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 | 4 703 369.00 | | 4 703 369.00 | 4 703 369.00 |
FJ Net sales | 4 703 369.00 | | 4 703 369.00 | 4 703 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 507.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 774 147.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 1 114 809.00 | |
FX Taxes, duties, and similar payments | | | 229 298.00 | |
FY Salaries and Wages | | | 2 245 269.00 | |
FZ Social Security Contributions | | | 488 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 068.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 398 068.00 | |
GG - OPERATING RESULT (I - II) | | | 376 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 48 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 920.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 28 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 507.00 | | | 70 507.00 |
HB Exceptional income from capital transactions | 3 591.00 | | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | | | 3 591.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HJ Employee participation in company results | 10 918.00 | | | 10 918.00 |
HK Income tax | 77 111.00 | | | 77 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 959.00 | | | 4 825 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 842.00 | | | 4 516 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 117.00 | | | 309 117.00 |
HP References: Equipment leasing | 15 157.00 | | | 15 157.00 |
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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 | 2 781 691.00 | | 210 546.00 | 2 781 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 447.00 | |
I4 DECREASES Grand Total | | 137 637.00 | 2 854 600.00 | |
IO DECREASES Total including other intangible assets | | | 583 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 637.00 | 1 810 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 636.00 | | | 583 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 608.00 | | 210 546.00 | 1 737 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 447.00 | | | 460 447.00 |
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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 | 1 066 270.00 | 241 684.00 | 137 089.00 | 1 066 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 518.00 | 241 684.00 | 137 089.00 | 1 061 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 245 180.00 | 239 200.00 | | 245 180.00 |
6T Receivables | | 77 068.00 | | |
7B Total provisions for depreciation | 24 518.00 | 100 988.00 | | 24 518.00 |
7C Grand total | 24 518.00 | 100 988.00 | | 24 518.00 |
UE of which provisions and reversals: - Operating | | 77 068.00 | | |
UG - Financial | | 23 920.00 | | |
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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 | 112 889.00 | 112 889.00 | | 112 889.00 |
8B Suppliers and Related Accounts | 235 489.00 | 235 489.00 | | 235 489.00 |
8C Staff and Related Accounts | 328 795.00 | 328 795.00 | | 328 795.00 |
8D Social Security and Other Social Organizations | 287 772.00 | 287 772.00 | | 287 772.00 |
UT Other financial assets | 7 937.00 | | | 7 937.00 |
UX Other trade receivables | 568 625.00 | | | 568 625.00 |
UY Staff and related accounts | 24 295.00 | | | 24 295.00 |
UZ Social Security, other social security organizations | 28 149.00 | | | 28 149.00 |
VA Doubtful or disputed receivables | 98 865.00 | | | 98 865.00 |
VB VAT | 52 278.00 | | | 52 278.00 |
VC Group and associates | 810 902.00 | | | 810 902.00 |
VH Loans with a maturity of more than one year at origin | 456 752.00 | 188 702.00 | 268 051.00 | 456 752.00 |
VI Group and Associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VJ Loans taken out during the year | 177 400.00 | | | 177 400.00 |
VK Loans repaid during the year | 193 181.00 | | | 193 181.00 |
VM Income taxes | 59 505.00 | | | 59 505.00 |
VN Other taxes, similar payments | 12 547.00 | | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 476.00 | 26 476.00 | | 26 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 368.00 | | | 68 368.00 |
VS Prepaid expenses | 67 903.00 | | | 67 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 376.00 | 1 791 439.00 | 7 937.00 | 1 799 376.00 |
VW VAT | 64 855.00 | 64 855.00 | | 64 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 960.00 | 1 255 909.00 | 268 051.00 | 1 523 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
