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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
AN Land | 305 305.00 | 122 055.00 | 183 250.00 | 305 305.00 |
AP Buildings | 1 127 943.00 | 360 508.00 | 767 435.00 | 1 127 943.00 |
AR Technical installations, industrial equipment and tools | 825 807.00 | 528 447.00 | 297 360.00 | 825 807.00 |
AT Other tangible assets | 537 799.00 | 353 676.00 | 184 123.00 | 537 799.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 2 825 422.00 | 1 375 948.00 | 1 449 474.00 | 2 825 422.00 |
BL Raw materials, supplies | 140 032.00 | | 140 032.00 | 140 032.00 |
BR Intermediate and finished products | 168 793.00 | | 168 793.00 | 168 793.00 |
BT Goods | 108 554.00 | 3 812.00 | 104 743.00 | 108 554.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 867 825.00 | 3 244.00 | 864 580.00 | 867 825.00 |
BZ Other receivables | 261 278.00 | | 261 278.00 | 261 278.00 |
CD Marketable securities | 84 982.00 | | 84 982.00 | 84 982.00 |
CF Cash and cash equivalents | 177 780.00 | | 177 780.00 | 177 780.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 1 823 616.00 | 7 056.00 | 1 816 561.00 | 1 823 616.00 |
CO Grand total (0 to V) | 4 649 039.00 | 1 383 003.00 | 3 266 035.00 | 4 649 039.00 |
CP Shares due in less than one year | 9 679.00 | | | 9 679.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 058 116.00 | 711 863.00 | | 1 058 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 975.00 | 346 253.00 | | 321 975.00 |
DL TOTAL (I) | 1 413 091.00 | 1 091 116.00 | | 1 413 091.00 |
DQ Provisions for Expenses | 67 400.00 | 35 000.00 | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | 35 000.00 | | 67 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 827.00 | 412 465.00 | | 1 151 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 978.00 | 99 079.00 | | 49 978.00 |
DX Trade payables and related accounts | 423 242.00 | 259 479.00 | | 423 242.00 |
DY Tax and social security liabilities | 160 276.00 | 257 117.00 | | 160 276.00 |
EA Other liabilities | 221.00 | 654.00 | | 221.00 |
EC TOTAL (IV) | 1 785 545.00 | 1 028 794.00 | | 1 785 545.00 |
EE Grand total (I to V) | 3 266 035.00 | 2 154 910.00 | | 3 266 035.00 |
EG Accrued income and payables due within one year | 670 012.00 | 797 983.00 | | 670 012.00 |
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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 | 992 524.00 | | 992 524.00 | 992 524.00 |
FD Production sold - goods | 864 858.00 | | 864 858.00 | 864 858.00 |
FG Production sold - services | 2 177 507.00 | | 2 177 507.00 | 2 177 507.00 |
FJ Net sales | 4 034 889.00 | | 4 034 889.00 | 4 034 889.00 |
FM Inventory production | | | 58 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 854.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 4 152 614.00 | |
FS Purchases of goods (including customs duties) | | | 458 958.00 | |
FT Inventory change (goods) | | | 10 848.00 | |
FU Purchases of raw materials and other supplies | | | 699 364.00 | |
FV Inventory change (raw materials and supplies) | | | -54 458.00 | |
FW Other purchases and external expenses | | | 1 152 652.00 | |
FX Taxes, duties, and similar payments | | | 132 889.00 | |
FY Salaries and Wages | | | 714 885.00 | |
FZ Social Security Contributions | | | 372 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 3 738 728.00 | |
GG - OPERATING RESULT (I - II) | | | 413 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 350.00 | 91 121.00 | | 28 350.00 |
HD Total exceptional income (VII) | 28 350.00 | 91 121.00 | | 28 350.00 |
HE Exceptional expenses on management operations | 5 348.00 | 1 742.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | 4 040.00 | | 8 392.00 |
HH Total exceptional expenses (VIII) | 13 740.00 | 5 782.00 | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 610.00 | 85 339.00 | | 14 610.00 |
HK Income tax | 96 950.00 | 124 704.00 | | 96 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 960.00 | 3 621 878.00 | | 4 181 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 985.00 | 3 275 625.00 | | 3 859 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 975.00 | 346 253.00 | | 321 975.00 |
HP References: Equipment leasing | 187 158.00 | 181 517.00 | | 187 158.00 |
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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 | 1 858 070.00 | | 1 004 400.00 | 1 858 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | 37 048.00 | 2 825 422.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 048.00 | 2 804 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 183.00 | | 1 002 220.00 | 1 839 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | 2 180.00 | 7 626.00 |
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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 | 1 200 766.00 | 203 839.00 | 28 657.00 | 1 200 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 262.00 | | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 505.00 | 203 839.00 | 28 657.00 | 1 189 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 32 400.00 | | 35 000.00 |
6N Inventories and work in progress | 3 422.00 | 389.00 | | 3 422.00 |
6T Receivables | 2 807.00 | 619.00 | 182.00 | 2 807.00 |
7B Total provisions for depreciation | 6 229.00 | 1 009.00 | 182.00 | 6 229.00 |
7C Grand total | 41 229.00 | 33 409.00 | 182.00 | 41 229.00 |
UE of which provisions and reversals: - Operating | | 33 409.00 | 182.00 | |
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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 | 423 242.00 | 423 242.00 | | 423 242.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 88 158.00 | 88 158.00 | | 88 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 9 679.00 | 9 679.00 | | 9 679.00 |
UX Other trade receivables | 864 081.00 | | | 864 081.00 |
UZ Social Security, other social security organizations | 3 594.00 | | | 3 594.00 |
VA Doubtful or disputed receivables | 3 743.00 | | | 3 743.00 |
VB VAT | 116 739.00 | | | 116 739.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 1 149 352.00 | 33 819.00 | 145 420.00 | 1 149 352.00 |
VI Group and Associates | 49 978.00 | 49 978.00 | | 49 978.00 |
VJ Loans taken out during the year | 947 498.00 | | | 947 498.00 |
VK Loans repaid during the year | 208 466.00 | | | 208 466.00 |
VM Income taxes | 65 838.00 | | | 65 838.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 418.00 | 61 418.00 | | 61 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 826.00 | | | 73 826.00 |
VS Prepaid expenses | 13 059.00 | | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 841.00 | 1 151 841.00 | | 1 151 841.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 545.00 | 670 012.00 | 145 420.00 | 1 785 545.00 |
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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 | 22.00 | | | 22.00 |
