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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 24 390.00 | 19 634.00 | 4 757.00 | 24 390.00 |
AT Other tangible assets | 398 463.00 | 269 175.00 | 129 289.00 | 398 463.00 |
AX Advances and down payments | 16 762.00 | | 16 762.00 | 16 762.00 |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 469 305.00 | 298 372.00 | 170 932.00 | 469 305.00 |
BL Raw materials, supplies | 125 448.00 | | 125 448.00 | 125 448.00 |
BN Goods in progress | 85 512.00 | | 85 512.00 | 85 512.00 |
BT Goods | 29 490.00 | | 29 490.00 | 29 490.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 169 552.00 | 42 181.00 | 127 371.00 | 169 552.00 |
BZ Other receivables | 179 145.00 | | 179 145.00 | 179 145.00 |
CF Cash and cash equivalents | 270 115.00 | | 270 115.00 | 270 115.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 873 734.00 | 42 181.00 | 831 553.00 | 873 734.00 |
CO Grand total (0 to V) | 1 343 038.00 | 340 553.00 | 1 002 485.00 | 1 343 038.00 |
CP Shares due in less than one year | 20 125.00 | | | 20 125.00 |
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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 | 233 729.00 | 145 638.00 | | 233 729.00 |
DH Retained earnings | 31 582.00 | 31 582.00 | | 31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 88 091.00 | | 86 875.00 |
DL TOTAL (I) | 360 986.00 | 274 111.00 | | 360 986.00 |
DP Provisions for Risks | 50 274.00 | 50 274.00 | | 50 274.00 |
DR TOTAL (IV) | 50 274.00 | 50 274.00 | | 50 274.00 |
DU Loans and Debts from Credit Institutions (3) | 94 410.00 | 125 182.00 | | 94 410.00 |
DX Trade payables and related accounts | 113 828.00 | 125 724.00 | | 113 828.00 |
DY Tax and social security liabilities | 56 024.00 | 87 940.00 | | 56 024.00 |
EA Other liabilities | 326 963.00 | 264 712.00 | | 326 963.00 |
EB Prepaid income (2) | | 11 666.00 | | |
EC TOTAL (IV) | 591 225.00 | 615 225.00 | | 591 225.00 |
EE Grand total (I to V) | 1 002 485.00 | 939 610.00 | | 1 002 485.00 |
EG Accrued income and payables due within one year | 527 876.00 | 520 715.00 | | 527 876.00 |
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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 | 119 492.00 | | 119 492.00 | 119 492.00 |
FG Production sold - services | 1 574 556.00 | | 1 574 556.00 | 1 574 556.00 |
FJ Net sales | 1 694 048.00 | | 1 694 048.00 | 1 694 048.00 |
FM Inventory production | | | 13 467.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 709 543.00 | |
FS Purchases of goods (including customs duties) | | | 78 289.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 651 354.00 | |
FV Inventory change (raw materials and supplies) | | | 27 366.00 | |
FW Other purchases and external expenses | | | 493 717.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 202 420.00 | |
FZ Social Security Contributions | | | 100 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 604 617.00 | |
GG - OPERATING RESULT (I - II) | | | 104 926.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 635.00 | | 1 021.00 |
A4 Equity method investments | | 7 841.00 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 4 917.00 | 10 519.00 | | 4 917.00 |
HD Total exceptional income (VII) | 6 193.00 | 10 519.00 | | 6 193.00 |
HE Exceptional expenses on management operations | 519.00 | 6 027.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 394.00 | 10 519.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 912.00 | 16 546.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -6 027.00 | | 5 281.00 |
HK Income tax | 22 839.00 | 26 555.00 | | 22 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 949.00 | 1 788 795.00 | | 1 716 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 075.00 | 1 700 704.00 | | 1 630 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 875.00 | 88 091.00 | | 86 875.00 |
HQ References: Real Estate Leasing | 11 874.00 | 2 338.00 | | 11 874.00 |
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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 | 390 773.00 | | 80 460.00 | 390 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 469 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 439 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 085.00 | | 79 460.00 | 362 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | 1 000.00 | 19 125.00 |
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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 | 260 951.00 | 38 957.00 | 1 535.00 | 260 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 387.00 | 38 957.00 | 1 535.00 | 251 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 274.00 | | | 50 274.00 |
6T Receivables | 42 860.00 | | 679.00 | 42 860.00 |
7B Total provisions for depreciation | 42 860.00 | | 679.00 | 42 860.00 |
7C Grand total | 93 134.00 | | 679.00 | 93 134.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
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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 | 113 828.00 | 113 828.00 | | 113 828.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 963.00 | 326 963.00 | | 326 963.00 |
UT Other financial assets | 20 125.00 | 20 125.00 | | 20 125.00 |
UX Other trade receivables | 120 552.00 | 120 552.00 | | 120 552.00 |
VA Doubtful or disputed receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 55 678.00 | 55 678.00 | | 55 678.00 |
VC Group and associates | 77 148.00 | 77 148.00 | | 77 148.00 |
VH Loans with a maturity of more than one year at origin | 94 410.00 | 31 060.00 | 63 350.00 | 94 410.00 |
VK Loans repaid during the year | 30 773.00 | | | 30 773.00 |
VM Income taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
VP Miscellaneous | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 295.00 | 382 295.00 | | 382 295.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 225.00 | 527 876.00 | 63 350.00 | 591 225.00 |
