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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 | 12 718.00 | 10 001.00 | 2 717.00 | 12 718.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 701 051.00 | 1 531 551.00 | 169 499.00 | 1 701 051.00 |
AT Other tangible assets | 1 050 246.00 | 684 120.00 | 366 126.00 | 1 050 246.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 773 736.00 | 2 225 672.00 | 548 064.00 | 2 773 736.00 |
BL Raw materials, supplies | 87 905.00 | | 87 905.00 | 87 905.00 |
BN Goods in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 1 199 582.00 | | 1 199 582.00 | 1 199 582.00 |
BZ Other receivables | 119 464.00 | | 119 464.00 | 119 464.00 |
CF Cash and cash equivalents | 172 378.00 | | 172 378.00 | 172 378.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 1 605 706.00 | | 1 605 706.00 | 1 605 706.00 |
CO Grand total (0 to V) | 4 379 442.00 | 2 225 672.00 | 2 153 770.00 | 4 379 442.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 491 781.00 | 488 083.00 | | 491 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 958.00 | 153 698.00 | | 120 958.00 |
DJ Investment subsidies | 3 464.00 | 6 432.00 | | 3 464.00 |
DL TOTAL (I) | 698 702.00 | 730 713.00 | | 698 702.00 |
DU Loans and Debts from Credit Institutions (3) | 414 387.00 | 413 940.00 | | 414 387.00 |
DX Trade payables and related accounts | 596 512.00 | 745 104.00 | | 596 512.00 |
DY Tax and social security liabilities | 442 185.00 | 528 374.00 | | 442 185.00 |
DZ Fixed asset liabilities and related accounts | | 659.00 | | |
EA Other liabilities | 1 256.00 | 51 504.00 | | 1 256.00 |
EB Prepaid income (2) | 727.00 | 1 201.00 | | 727.00 |
EC TOTAL (IV) | 1 455 068.00 | 1 740 781.00 | | 1 455 068.00 |
EE Grand total (I to V) | 2 153 770.00 | 2 471 495.00 | | 2 153 770.00 |
EG Accrued income and payables due within one year | 1 175 650.00 | 1 481 004.00 | | 1 175 650.00 |
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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 | | | | |
FG Production sold - services | 6 408 344.00 | | 6 408 344.00 | 6 408 344.00 |
FJ Net sales | 6 408 344.00 | | 6 408 344.00 | 6 408 344.00 |
FM Inventory production | | | -20 710.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 433 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 2 846 839.00 | |
FX Taxes, duties, and similar payments | | | 44 844.00 | |
FY Salaries and Wages | | | 970 486.00 | |
FZ Social Security Contributions | | | 527 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 320 308.00 | |
GG - OPERATING RESULT (I - II) | | | 112 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 354.00 | 36 882.00 | | 39 354.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 45 969.00 | 30 969.00 | | 45 969.00 |
HD Total exceptional income (VII) | 46 442.00 | 30 969.00 | | 46 442.00 |
HE Exceptional expenses on management operations | 3 944.00 | 10 172.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 22 548.00 | 537.00 | | 22 548.00 |
HH Total exceptional expenses (VIII) | 26 492.00 | 10 709.00 | | 26 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 951.00 | 20 260.00 | | 19 951.00 |
HK Income tax | 8 845.00 | 23 195.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 736.00 | 6 116 535.00 | | 6 479 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 778.00 | 5 962 837.00 | | 6 358 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 958.00 | 153 698.00 | | 120 958.00 |
HP References: Equipment leasing | 10 499.00 | | | 10 499.00 |
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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 | 2 648 249.00 | | 246 283.00 | 2 648 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 120 795.00 | 2 773 736.00 | |
IO DECREASES Total including other intangible assets | | | 18 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 795.00 | 2 751 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | 2 566.00 | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 375.00 | | 243 717.00 | 2 628 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 2 094 779.00 | 229 141.00 | 98 248.00 | 2 094 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 1 494.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 272.00 | 227 646.00 | 98 248.00 | 2 086 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | | 2 892.00 | 2 892.00 |
7C Grand total | 2 892.00 | | 2 892.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | | 2 892.00 | |
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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 | 596 512.00 | 596 512.00 | | 596 512.00 |
8C Staff and Related Accounts | 140 070.00 | 140 070.00 | | 140 070.00 |
8D Social Security and Other Social Organizations | 103 769.00 | 103 769.00 | | 103 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 1 199 582.00 | 1 199 582.00 | | 1 199 582.00 |
UY Staff and related accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 16 311.00 | 16 311.00 | | 16 311.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 413 297.00 | 133 880.00 | 279 418.00 | 413 297.00 |
VJ Loans taken out during the year | 171 988.00 | | | 171 988.00 |
VK Loans repaid during the year | 171 664.00 | | | 171 664.00 |
VM Income taxes | 72 055.00 | 72 055.00 | | 72 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VS Prepaid expenses | 18 386.00 | 18 386.00 | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 432.00 | 1 337 432.00 | | 1 337 432.00 |
VW VAT | 188 156.00 | 188 156.00 | | 188 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 068.00 | 1 175 650.00 | 279 418.00 | 1 455 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 100.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
