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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 | 9 204.00 | 3 819.00 | 5 385.00 | 9 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 283 054.00 | 244 129.00 | 38 924.00 | 283 054.00 |
AT Other tangible assets | 912 144.00 | 655 687.00 | 256 457.00 | 912 144.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 1 362 823.00 | 903 636.00 | 459 186.00 | 1 362 823.00 |
BL Raw materials, supplies | 145 700.00 | 4 780.00 | 140 920.00 | 145 700.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 87 722.00 | | 87 722.00 | 87 722.00 |
BZ Other receivables | 813 410.00 | | 813 410.00 | 813 410.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 093 156.00 | 4 780.00 | 1 088 376.00 | 1 093 156.00 |
CO Grand total (0 to V) | 2 455 980.00 | 908 416.00 | 1 547 563.00 | 2 455 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 123 880.00 | 123 880.00 | | 123 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 000.00 | | 1 112.00 |
DG Other reserves | 261 416.00 | 162 896.00 | | 261 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 017.00 | 209 832.00 | | 266 017.00 |
DL TOTAL (I) | 663 546.00 | 508 728.00 | | 663 546.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 125.00 | 191 268.00 | | 98 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 067.00 | 73 867.00 | | 85 067.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 430 853.00 | 440 824.00 | | 430 853.00 |
DY Tax and social security liabilities | 261 868.00 | 293 944.00 | | 261 868.00 |
DZ Fixed asset liabilities and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EA Other liabilities | 4 796.00 | 998.00 | | 4 796.00 |
EC TOTAL (IV) | 884 016.00 | 1 004 472.00 | | 884 016.00 |
EE Grand total (I to V) | 1 547 563.00 | 1 538 201.00 | | 1 547 563.00 |
EG Accrued income and payables due within one year | 843 506.00 | 906 083.00 | | 843 506.00 |
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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 | | | 5 429 494.00 | |
FJ Net sales | | | 5 429 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 663.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 461 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 713.00 | |
FV Inventory change (raw materials and supplies) | | | 17 680.00 | |
FW Other purchases and external expenses | | | 1 309 299.00 | |
FX Taxes, duties, and similar payments | | | 63 283.00 | |
FY Salaries and Wages | | | 1 417 421.00 | |
FZ Social Security Contributions | | | 431 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 5 177 815.00 | |
GG - OPERATING RESULT (I - II) | | | 283 369.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 729.00 | 7 131.00 | | 35 729.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 48 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 60 729.00 | 55 131.00 | | 60 729.00 |
HE Exceptional expenses on management operations | 3 000.00 | 6 821.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 15 544.00 | | | 15 544.00 |
HH Total exceptional expenses (VIII) | 18 544.00 | 6 821.00 | | 18 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 185.00 | 48 310.00 | | 42 185.00 |
HK Income tax | 54 424.00 | 49 452.00 | | 54 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 236.00 | 5 562 530.00 | | 5 526 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 219.00 | 5 352 698.00 | | 5 260 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 017.00 | 209 832.00 | | 266 017.00 |
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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 | 1 330 938.00 | | 32 535.00 | 1 330 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 420.00 | |
I4 DECREASES Grand Total | | 651.00 | 1 362 823.00 | |
IO DECREASES Total including other intangible assets | | | 159 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 1 195 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 575.00 | | 3 629.00 | 155 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 442.00 | | 28 906.00 | 1 166 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 786 542.00 | 117 244.00 | 151.00 | 786 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 1 823.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 546.00 | 115 421.00 | 151.00 | 784 546.00 |
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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 | 430 853.00 | 430 853.00 | | 430 853.00 |
8C Staff and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
8D Social Security and Other Social Organizations | 133 333.00 | 133 333.00 | | 133 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 8 420.00 | | | 8 420.00 |
UX Other trade receivables | 87 722.00 | | | 87 722.00 |
UY Staff and related accounts | 7 615.00 | | | 7 615.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 39 833.00 | | | 39 833.00 |
VC Group and associates | 669 154.00 | | | 669 154.00 |
VH Loans with a maturity of more than one year at origin | 98 125.00 | 57 613.00 | 40 511.00 | 98 125.00 |
VI Group and Associates | 85 067.00 | 85 067.00 | | 85 067.00 |
VK Loans repaid during the year | 93 142.00 | | | 93 142.00 |
VM Income taxes | 79 489.00 | | | 79 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 104.00 | 901 684.00 | 8 420.00 | 910 104.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 017.00 | 843 506.00 | 40 511.00 | 884 017.00 |
