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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 | 33 936.00 | 27 205.00 | 6 731.00 | 33 936.00 |
AH Goodwill | 136 805.00 | | 136 805.00 | 136 805.00 |
AP Buildings | 25 066.00 | 24 150.00 | 915.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 851 261.00 | 833 184.00 | 18 077.00 | 851 261.00 |
AT Other tangible assets | 119 688.00 | 53 116.00 | 66 573.00 | 119 688.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 1 168 934.00 | 937 656.00 | 231 278.00 | 1 168 934.00 |
BL Raw materials, supplies | 178 814.00 | | 178 814.00 | 178 814.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 522 389.00 | | 522 389.00 | 522 389.00 |
BZ Other receivables | 107 277.00 | | 107 277.00 | 107 277.00 |
CF Cash and cash equivalents | 239 839.00 | | 239 839.00 | 239 839.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 1 070 803.00 | | 1 070 803.00 | 1 070 803.00 |
CO Grand total (0 to V) | 2 239 737.00 | 937 656.00 | 1 302 081.00 | 2 239 737.00 |
CP Shares due in less than one year | 2 163.00 | | | 2 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 448 051.00 | | | 448 051.00 |
DH Retained earnings | | 370 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 856.00 | 119 900.00 | | 167 856.00 |
DJ Investment subsidies | 14 219.00 | 19 219.00 | | 14 219.00 |
DL TOTAL (I) | 638 528.00 | 517 672.00 | | 638 528.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 53 271.00 | | 9 429.00 |
DX Trade payables and related accounts | 467 622.00 | 459 368.00 | | 467 622.00 |
DY Tax and social security liabilities | 177 997.00 | 139 355.00 | | 177 997.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 931.00 | 12 202.00 | | 931.00 |
EB Prepaid income (2) | 5 474.00 | | | 5 474.00 |
EC TOTAL (IV) | 663 554.00 | 664 196.00 | | 663 554.00 |
EE Grand total (I to V) | 1 302 081.00 | 1 181 868.00 | | 1 302 081.00 |
EG Accrued income and payables due within one year | 656 760.00 | 664 196.00 | | 656 760.00 |
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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 | 21 338.00 | | 21 338.00 | 21 338.00 |
FD Production sold - goods | 3 047 955.00 | | 3 047 955.00 | 3 047 955.00 |
FG Production sold - services | 10 570.00 | | 10 570.00 | 10 570.00 |
FJ Net sales | 3 079 863.00 | | 3 079 863.00 | 3 079 863.00 |
FM Inventory production | | | -25 800.00 | |
FO Operating subsidies | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 622.00 | |
FQ Other income | | | 8 703.00 | |
FR Total operating income (I) | | | 3 106 760.00 | |
FS Purchases of goods (including customs duties) | | | 130 166.00 | |
FU Purchases of raw materials and other supplies | | | 861 733.00 | |
FV Inventory change (raw materials and supplies) | | | -9 736.00 | |
FW Other purchases and external expenses | | | 1 254 643.00 | |
FX Taxes, duties, and similar payments | | | 58 754.00 | |
FY Salaries and Wages | | | 360 546.00 | |
FZ Social Security Contributions | | | 192 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 052.00 | |
GF Total Operating Expenses (II) | | | 2 904 430.00 | |
GG - OPERATING RESULT (I - II) | | | 202 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 642.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 5 112.00 | 5 364.00 | | 5 112.00 |
HD Total exceptional income (VII) | 17 112.00 | 6 006.00 | | 17 112.00 |
HE Exceptional expenses on management operations | 587.00 | 532.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 700.00 | 532.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 413.00 | 5 474.00 | | 16 413.00 |
HK Income tax | 50 286.00 | 31 706.00 | | 50 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 107.00 | 2 816 686.00 | | 3 124 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 251.00 | 2 696 786.00 | | 2 956 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 856.00 | 119 900.00 | | 167 856.00 |
HP References: Equipment leasing | 120 052.00 | 110 538.00 | | 120 052.00 |
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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 | 1 284 368.00 | | 32 575.00 | 1 284 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 2 178.00 | |
I4 DECREASES Grand Total | | 148 009.00 | 1 168 934.00 | |
IO DECREASES Total including other intangible assets | | | 170 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 896.00 | 996 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 145.00 | | 7 596.00 | 163 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 932.00 | | 24 979.00 | 1 118 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 1 053 695.00 | 31 857.00 | 147 896.00 | 1 053 695.00 |
PE DEPRECIATION Total including other intangible assets | 26 305.00 | 900.00 | | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 390.00 | 30 957.00 | 147 896.00 | 1 027 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 112.00 | | 29 112.00 | 29 112.00 |
7B Total provisions for depreciation | 29 112.00 | | 29 112.00 | 29 112.00 |
7C Grand total | 29 112.00 | | 29 112.00 | 29 112.00 |
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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 | 467 622.00 | 467 622.00 | | 467 622.00 |
8C Staff and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8D Social Security and Other Social Organizations | 43 907.00 | 43 907.00 | | 43 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 522 389.00 | 522 389.00 | | 522 389.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VC Group and associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 9 379.00 | 2 585.00 | 6 794.00 | 9 379.00 |
VK Loans repaid during the year | 43 839.00 | | | 43 839.00 |
VM Income taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 972.00 | 52 972.00 | | 52 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 815.00 | 639 815.00 | | 639 815.00 |
VW VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 554.00 | 656 760.00 | 6 794.00 | 663 554.00 |
