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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 | 14 820.00 | 10 647.00 | 4 173.00 | 14 820.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 227 662.00 | 205 961.00 | 21 701.00 | 227 662.00 |
AR Technical installations, industrial equipment and tools | 943 701.00 | 736 312.00 | 207 389.00 | 943 701.00 |
AT Other tangible assets | 555 039.00 | 490 314.00 | 64 725.00 | 555 039.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 934 955.00 | 1 443 234.00 | 491 721.00 | 1 934 955.00 |
BL Raw materials, supplies | 70 456.00 | | 70 456.00 | 70 456.00 |
BR Intermediate and finished products | 120 500.00 | | 120 500.00 | 120 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 514 580.00 | | 514 580.00 | 514 580.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CF Cash and cash equivalents | 321 057.00 | | 321 057.00 | 321 057.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 054 092.00 | | 1 054 092.00 | 1 054 092.00 |
CO Grand total (0 to V) | 2 989 048.00 | 1 443 234.00 | 1 545 814.00 | 2 989 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 321 773.00 | 290 052.00 | | 321 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 267.00 | 81 721.00 | | 136 267.00 |
DJ Investment subsidies | 689.00 | 1 325.00 | | 689.00 |
DL TOTAL (I) | 1 118 730.00 | 1 033 098.00 | | 1 118 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 075.00 | 52 613.00 | | 93 075.00 |
DW Advances and down payments received on current orders | 10 535.00 | 14 529.00 | | 10 535.00 |
DX Trade payables and related accounts | 179 613.00 | 226 671.00 | | 179 613.00 |
DY Tax and social security liabilities | 143 860.00 | 106 097.00 | | 143 860.00 |
EC TOTAL (IV) | 427 084.00 | 399 910.00 | | 427 084.00 |
EE Grand total (I to V) | 1 545 814.00 | 1 433 009.00 | | 1 545 814.00 |
EG Accrued income and payables due within one year | 427 084.00 | 399 910.00 | | 427 084.00 |
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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 | 2 546 314.00 | | 2 546 314.00 | 2 546 314.00 |
FJ Net sales | 2 546 314.00 | | 2 546 314.00 | 2 546 314.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 524 850.00 | |
FU Purchases of raw materials and other supplies | | | 632 625.00 | |
FV Inventory change (raw materials and supplies) | | | 4 111.00 | |
FW Other purchases and external expenses | | | 541 380.00 | |
FX Taxes, duties, and similar payments | | | 23 149.00 | |
FY Salaries and Wages | | | 745 335.00 | |
FZ Social Security Contributions | | | 331 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 455.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 359 551.00 | |
GG - OPERATING RESULT (I - II) | | | 165 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 886.00 | 3 433.00 | | 6 886.00 |
HD Total exceptional income (VII) | 6 886.00 | 3 433.00 | | 6 886.00 |
HE Exceptional expenses on management operations | 471.00 | 194.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 606.00 | 127.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 321.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | 3 112.00 | | 5 810.00 |
HK Income tax | 34 841.00 | 13 734.00 | | 34 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 736.00 | 2 475 430.00 | | 2 531 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 469.00 | 2 393 709.00 | | 2 395 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 267.00 | 81 721.00 | | 136 267.00 |
HQ References: Real Estate Leasing | 25 278.00 | | | 25 278.00 |
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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 | 1 950 848.00 | | 35 950.00 | 1 950 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 51 843.00 | 1 934 955.00 | |
IO DECREASES Total including other intangible assets | | | 208 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 843.00 | 1 726 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 114.00 | | 2 920.00 | 205 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 214.00 | | 33 030.00 | 1 745 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 413 016.00 | 81 455.00 | 51 238.00 | 1 413 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 3 507.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 876.00 | 77 948.00 | 51 238.00 | 1 405 876.00 |
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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 | 179 613.00 | 179 613.00 | | 179 613.00 |
8D Social Security and Other Social Organizations | 52 549.00 | 52 549.00 | | 52 549.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 514 580.00 | | | 514 580.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 93 075.00 | 93 075.00 | | 93 075.00 |
VM Income taxes | 12 138.00 | | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | | | 9 928.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 599.00 | 539 079.00 | 520.00 | 539 599.00 |
VW VAT | 90 475.00 | 90 475.00 | | 90 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 549.00 | 416 549.00 | | 416 549.00 |
