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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 | 27 580.00 | 27 580.00 | | 27 580.00 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AN Land | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 392 777.00 | 2 197 486.00 | 195 291.00 | 2 392 777.00 |
AT Other tangible assets | 2 238 077.00 | 1 707 913.00 | 530 163.00 | 2 238 077.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 700 324.00 | 3 932 979.00 | 767 345.00 | 4 700 324.00 |
BL Raw materials, supplies | 165 233.00 | | 165 233.00 | 165 233.00 |
BN Goods in progress | 13 437.00 | | 13 437.00 | 13 437.00 |
BX Customers and related accounts | 2 287 015.00 | | 2 287 015.00 | 2 287 015.00 |
BZ Other receivables | 105 917.00 | | 105 917.00 | 105 917.00 |
CF Cash and cash equivalents | 1 019 832.00 | | 1 019 832.00 | 1 019 832.00 |
CH Prepaid expenses | 51 390.00 | | 51 390.00 | 51 390.00 |
CJ TOTAL (II) | 3 642 823.00 | | 3 642 823.00 | 3 642 823.00 |
CO Grand total (0 to V) | 8 343 147.00 | 3 932 979.00 | 4 410 168.00 | 8 343 147.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 861 956.00 | 817 197.00 | | 861 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 886.00 | 44 759.00 | | 276 886.00 |
DL TOTAL (I) | 1 276 342.00 | 999 456.00 | | 1 276 342.00 |
DP Provisions for Risks | 52 360.00 | | | 52 360.00 |
DR TOTAL (IV) | 52 360.00 | | | 52 360.00 |
DU Loans and Debts from Credit Institutions (3) | 682 606.00 | 685 431.00 | | 682 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | 100 356.00 | | 25 676.00 |
DX Trade payables and related accounts | 1 443 687.00 | 784 722.00 | | 1 443 687.00 |
DY Tax and social security liabilities | 910 729.00 | 642 169.00 | | 910 729.00 |
EA Other liabilities | | 7 157.00 | | |
EB Prepaid income (2) | 18 768.00 | 7 409.00 | | 18 768.00 |
EC TOTAL (IV) | 3 081 466.00 | 2 227 244.00 | | 3 081 466.00 |
EE Grand total (I to V) | 4 410 168.00 | 3 226 701.00 | | 4 410 168.00 |
EG Accrued income and payables due within one year | 2 652 365.00 | 1 797 449.00 | | 2 652 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 847.00 | | 1 847.00 | 1 847.00 |
FG Production sold - services | 8 353 609.00 | | 8 353 609.00 | 8 353 609.00 |
FJ Net sales | 8 355 456.00 | | 8 355 456.00 | 8 355 456.00 |
FM Inventory production | | | -2 841.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 475 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 325.00 | |
FV Inventory change (raw materials and supplies) | | | -47 524.00 | |
FW Other purchases and external expenses | | | 2 603 731.00 | |
FX Taxes, duties, and similar payments | | | 134 779.00 | |
FY Salaries and Wages | | | 1 811 000.00 | |
FZ Social Security Contributions | | | 959 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 360.00 | |
GE Other Expenses | | | 24 539.00 | |
GF Total Operating Expenses (II) | | | 8 081 941.00 | |
GG - OPERATING RESULT (I - II) | | | 393 139.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 440.00 | 81 817.00 | | 122 440.00 |
HA Exceptional income from management transactions | 43.00 | 466.00 | | 43.00 |
HB Exceptional income from capital transactions | 72 417.00 | 32 750.00 | | 72 417.00 |
HD Total exceptional income (VII) | 72 459.00 | 33 216.00 | | 72 459.00 |
HE Exceptional expenses on management operations | 5 803.00 | 1 306.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | 10 561.00 | | | 10 561.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 1 306.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 095.00 | 31 911.00 | | 56 095.00 |
HJ Employee participation in company results | 48 304.00 | | | 48 304.00 |
HK Income tax | 116 666.00 | -7 692.00 | | 116 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 135.00 | 6 510 133.00 | | 8 548 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 249.00 | 6 465 374.00 | | 8 271 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 886.00 | 44 759.00 | | 276 886.00 |
HP References: Equipment leasing | 117 591.00 | 94 365.00 | | 117 591.00 |
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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 | 4 865 377.00 | | 347 143.00 | 4 865 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 200.00 | |
I4 DECREASES Grand Total | | 512 197.00 | 4 700 324.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 009.00 | 4 671 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 304.00 | | 346 943.00 | 4 835 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 200.00 | 1 188.00 |
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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 | 4 071 950.00 | 362 665.00 | 501 636.00 | 4 071 950.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 370.00 | 362 665.00 | 501 636.00 | 4 044 370.00 |
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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 | | 52 360.00 | | |
7C Grand total | | 52 360.00 | | |
UE of which provisions and reversals: - Operating | | 52 360.00 | | |
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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 | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
8C Staff and Related Accounts | 280 013.00 | 280 013.00 | | 280 013.00 |
8D Social Security and Other Social Organizations | 275 461.00 | 275 461.00 | | 275 461.00 |
8L Deferred income | 18 768.00 | 18 768.00 | | 18 768.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 287 015.00 | | | 2 287 015.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VB VAT | 13 832.00 | | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 682 385.00 | 253 284.00 | 429 101.00 | 682 385.00 |
VI Group and Associates | 25 676.00 | 25 676.00 | | 25 676.00 |
VJ Loans taken out during the year | 358 350.00 | | | 358 350.00 |
VK Loans repaid during the year | 361 245.00 | | | 361 245.00 |
VP Miscellaneous | 44 444.00 | | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 676.00 | 21 676.00 | | 21 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 310.00 | | | 44 310.00 |
VS Prepaid expenses | 51 390.00 | | | 51 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 522.00 | 2 444 522.00 | | 2 444 522.00 |
VW VAT | 333 579.00 | 333 579.00 | | 333 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 466.00 | 2 652 365.00 | 429 101.00 | 3 081 466.00 |
