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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 | 48 680.00 | 21 444.00 | 27 236.00 | 48 680.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AP Buildings | 329 085.00 | 256 245.00 | 72 840.00 | 329 085.00 |
AR Technical installations, industrial equipment and tools | 184 015.00 | 146 524.00 | 37 491.00 | 184 015.00 |
AT Other tangible assets | 141 737.00 | 126 228.00 | 15 509.00 | 141 737.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BJ TOTAL (I) | 1 664 891.00 | 568 538.00 | 1 096 353.00 | 1 664 891.00 |
BL Raw materials, supplies | 80 352.00 | | 80 352.00 | 80 352.00 |
BT Goods | 36 867.00 | | 36 867.00 | 36 867.00 |
BX Customers and related accounts | 459 264.00 | 9 033.00 | 450 231.00 | 459 264.00 |
BZ Other receivables | 465 986.00 | | 465 986.00 | 465 986.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 31 169.00 | | 31 169.00 | 31 169.00 |
CJ TOTAL (II) | 1 116 659.00 | 9 033.00 | 1 107 626.00 | 1 116 659.00 |
CO Grand total (0 to V) | 2 781 549.00 | 577 571.00 | 2 203 979.00 | 2 781 549.00 |
CU Other investments | 652 405.00 | | 652 405.00 | 652 405.00 |
CX Development or Research and Development Expenses | 28 270.00 | 18 097.00 | 10 173.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 259 788.00 | 259 788.00 | | 259 788.00 |
DH Retained earnings | -18 603.00 | -27 041.00 | | -18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 8 438.00 | | 21 472.00 |
DJ Investment subsidies | 6 690.00 | 7 008.00 | | 6 690.00 |
DL TOTAL (I) | 725 677.00 | 704 524.00 | | 725 677.00 |
DU Loans and Debts from Credit Institutions (3) | 549 886.00 | 725 040.00 | | 549 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 3 436.00 | | 2 834.00 |
DX Trade payables and related accounts | 710 466.00 | 650 198.00 | | 710 466.00 |
DY Tax and social security liabilities | 209 253.00 | 166 693.00 | | 209 253.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 1 478 301.00 | 1 545 367.00 | | 1 478 301.00 |
EE Grand total (I to V) | 2 203 979.00 | 2 249 891.00 | | 2 203 979.00 |
EI Including equity loans | 2 834.00 | | | 2 834.00 |
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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 | 5 273 391.00 | | 5 273 391.00 | 5 273 391.00 |
FG Production sold - services | 81 950.00 | | 81 950.00 | 81 950.00 |
FJ Net sales | 5 355 341.00 | | 5 355 341.00 | 5 355 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 5 376 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 915.00 | |
FT Inventory change (goods) | | | -5 432.00 | |
FU Purchases of raw materials and other supplies | | | 281 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 917 512.00 | |
FX Taxes, duties, and similar payments | | | 30 333.00 | |
FY Salaries and Wages | | | 805 061.00 | |
FZ Social Security Contributions | | | 197 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 033.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 5 359 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 353.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 15 379.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | 319.00 | | 319.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 319.00 | 319.00 | | 5 319.00 |
HE Exceptional expenses on management operations | 116.00 | 299.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 987.00 | 1 240.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 539.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | -1 221.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 802.00 | 4 928 149.00 | | 5 396 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 330.00 | 4 919 711.00 | | 5 375 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 8 438.00 | | 21 472.00 |
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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 | 627 827.00 | 43 563.00 | 102 853.00 | 627 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 594.00 | 30 034.00 | 75 631.00 | 574 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 245.00 | 9 033.00 | 4 245.00 | 4 245.00 |
7C Grand total | 4 245.00 | 9 033.00 | 4 245.00 | 4 245.00 |
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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 | 710 466.00 | 710 466.00 | | 710 466.00 |
8C Staff and Related Accounts | 193 326.00 | 193 326.00 | | 193 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 20 713.00 | | | 20 713.00 |
UX Other trade receivables | 459 262.00 | | | 459 262.00 |
VC Group and associates | 346 038.00 | | | 346 038.00 |
VG Loans with a maturity of up to one year at origin | 549 884.00 | 437 872.00 | 112 012.00 | 549 884.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 924.00 | 15 924.00 | | 15 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 987.00 | | | 22 987.00 |
VS Prepaid expenses | 31 169.00 | | | 31 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 133.00 | 956 419.00 | 20 713.00 | 977 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 301.00 | 1 366 289.00 | 112 012.00 | 1 478 301.00 |
