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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 52 451.00 | 10 490.00 | 41 961.00 | 52 451.00 |
AP Buildings | 887 668.00 | 851 438.00 | 36 230.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 220 654.00 | 214 829.00 | 5 825.00 | 220 654.00 |
AT Other tangible assets | 635 136.00 | 612 688.00 | 22 449.00 | 635 136.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 802 593.00 | 1 694 453.00 | 108 140.00 | 1 802 593.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 455 832.00 | 15 937.00 | 439 895.00 | 455 832.00 |
BZ Other receivables | 1 670 996.00 | | 1 670 996.00 | 1 670 996.00 |
CF Cash and cash equivalents | 113 419.00 | | 113 419.00 | 113 419.00 |
CH Prepaid expenses | 231 095.00 | | 231 095.00 | 231 095.00 |
CJ TOTAL (II) | 2 471 378.00 | 15 937.00 | 2 455 441.00 | 2 471 378.00 |
CO Grand total (0 to V) | 4 273 971.00 | 1 710 390.00 | 2 563 581.00 | 4 273 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | 446 511.00 | 463 727.00 | | 446 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 887.00 | -17 216.00 | | 223 887.00 |
DL TOTAL (I) | 849 022.00 | 625 135.00 | | 849 022.00 |
DQ Provisions for Expenses | 221 860.00 | 200 237.00 | | 221 860.00 |
DR TOTAL (IV) | 221 860.00 | 200 237.00 | | 221 860.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 918.00 | | 814.00 |
DX Trade payables and related accounts | 1 012 197.00 | 877 068.00 | | 1 012 197.00 |
DY Tax and social security liabilities | 479 687.00 | 507 749.00 | | 479 687.00 |
EC TOTAL (IV) | 1 492 699.00 | 1 385 735.00 | | 1 492 699.00 |
EE Grand total (I to V) | 2 563 581.00 | 2 211 107.00 | | 2 563 581.00 |
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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 | 6 035 230.00 | | 6 035 230.00 | 6 035 230.00 |
FJ Net sales | 6 035 230.00 | | 6 035 230.00 | 6 035 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 054 914.00 | |
FW Other purchases and external expenses | | | 3 273 858.00 | |
FX Taxes, duties, and similar payments | | | 95 957.00 | |
FY Salaries and Wages | | | 1 695 622.00 | |
FZ Social Security Contributions | | | 702 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 5 845 539.00 | |
GG - OPERATING RESULT (I - II) | | | 209 375.00 | |
GN Positive exchange differences | | | 7 351.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 544.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 96 545.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 045.00 | | |
HK Income tax | -7 208.00 | 2 683.00 | | -7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 266.00 | 5 917 500.00 | | 6 062 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 379.00 | 5 934 716.00 | | 5 838 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 887.00 | -17 216.00 | | 223 887.00 |
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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 | 1 807 767.00 | | 1 585.00 | 1 807 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 6 760.00 | 1 802 593.00 | |
IO DECREASES Total including other intangible assets | | | 57 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 1 743 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 459.00 | | | 57 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 632.00 | | 1 585.00 | 1 748 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 646 303.00 | 54 910.00 | 6 760.00 | 1 646 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 5 245.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 050.00 | 49 665.00 | 6 761.00 | 1 636 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 237.00 | 21 623.00 | | 200 237.00 |
6T Receivables | 16 754.00 | | 817.00 | 16 754.00 |
7B Total provisions for depreciation | 16 754.00 | | 817.00 | 16 754.00 |
7C Grand total | 216 991.00 | 21 623.00 | 817.00 | 216 991.00 |
UE of which provisions and reversals: - Operating | | 21 623.00 | 817.00 | |
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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 | 1 012 197.00 | 1 012 197.00 | | 1 012 197.00 |
8C Staff and Related Accounts | 176 463.00 | 176 463.00 | | 176 463.00 |
8D Social Security and Other Social Organizations | 253 417.00 | 253 417.00 | | 253 417.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 455 832.00 | | | 455 832.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 77 983.00 | | | 77 983.00 |
VB VAT | 36 775.00 | | | 36 775.00 |
VC Group and associates | 1 471 378.00 | | | 1 471 378.00 |
VH Loans with a maturity of more than one year at origin | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 73 954.00 | | | 73 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | | | 8 855.00 |
VS Prepaid expenses | 231 095.00 | | | 231 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 599.00 | 2 357 923.00 | 1 676.00 | 2 359 599.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 699.00 | 1 492 699.00 | | 1 492 699.00 |
