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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 | 5 659.00 | 3 052.00 | 2 608.00 | 5 659.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AP Buildings | 435 081.00 | 21 113.00 | 413 967.00 | 435 081.00 |
AR Technical installations, industrial equipment and tools | 62 829.00 | 57 092.00 | 5 737.00 | 62 829.00 |
AT Other tangible assets | 48 545.00 | 24 525.00 | 24 021.00 | 48 545.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 577 014.00 | 105 781.00 | 471 233.00 | 577 014.00 |
BL Raw materials, supplies | 19 530.00 | | 19 530.00 | 19 530.00 |
BN Goods in progress | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 653 545.00 | 5 524.00 | 648 021.00 | 653 545.00 |
BZ Other receivables | 147 293.00 | | 147 293.00 | 147 293.00 |
CF Cash and cash equivalents | 285 472.00 | | 285 472.00 | 285 472.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 123 507.00 | 5 524.00 | 1 117 983.00 | 1 123 507.00 |
CO Grand total (0 to V) | 1 700 521.00 | 111 305.00 | 1 589 216.00 | 1 700 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 129 293.00 | | 200 000.00 |
DH Retained earnings | 39 850.00 | 40 000.00 | | 39 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 823.00 | 150 557.00 | | 140 823.00 |
DL TOTAL (I) | 424 673.00 | 363 850.00 | | 424 673.00 |
DP Provisions for Risks | 5 000.00 | 4 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 548.00 | 12 972.00 | | 399 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 091.00 | 34 945.00 | | 42 091.00 |
DW Advances and down payments received on current orders | 299 288.00 | 174 898.00 | | 299 288.00 |
DX Trade payables and related accounts | 153 415.00 | 158 625.00 | | 153 415.00 |
DY Tax and social security liabilities | 239 801.00 | 162 491.00 | | 239 801.00 |
EA Other liabilities | 25 399.00 | 7 596.00 | | 25 399.00 |
EC TOTAL (IV) | 1 159 543.00 | 551 526.00 | | 1 159 543.00 |
EE Grand total (I to V) | 1 589 216.00 | 919 376.00 | | 1 589 216.00 |
EG Accrued income and payables due within one year | 498 102.00 | 368 605.00 | | 498 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 127 634.00 | | 3 127 634.00 | 3 127 634.00 |
FJ Net sales | 3 127 634.00 | | 3 127 634.00 | 3 127 634.00 |
FM Inventory production | | | 4 912.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 158 626.00 | |
FU Purchases of raw materials and other supplies | | | 433 452.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 1 280 290.00 | |
FX Taxes, duties, and similar payments | | | 26 464.00 | |
FY Salaries and Wages | | | 702 471.00 | |
FZ Social Security Contributions | | | 460 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 2 947 082.00 | |
GG - OPERATING RESULT (I - II) | | | 211 543.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | | | 11 323.00 |
HA Exceptional income from management transactions | 403.00 | 737.00 | | 403.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 200.00 | | |
HD Total exceptional income (VII) | 403.00 | 12 938.00 | | 403.00 |
HE Exceptional expenses on management operations | 31 001.00 | 993.00 | | 31 001.00 |
HH Total exceptional expenses (VIII) | 31 001.00 | 993.00 | | 31 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 599.00 | 11 945.00 | | -30 599.00 |
HK Income tax | 33 448.00 | 41 896.00 | | 33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 508.00 | 2 510 526.00 | | 3 160 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 685.00 | 2 359 969.00 | | 3 019 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 823.00 | 150 557.00 | | 140 823.00 |
HP References: Equipment leasing | 17 910.00 | | | 17 910.00 |
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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 | 144 692.00 | | 456 313.00 | 144 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | 19 000.00 | 4 992.00 | 577 013.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 4 992.00 | 550 455.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 270.00 | | 456 177.00 | 118 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | 136.00 | 11 141.00 |
NC DECREASES Transfers to advances and down payments | 19 000.00 | | | 19 000.00 |
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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 | 71 290.00 | 39 482.00 | 4 992.00 | 71 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 1 886.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 125.00 | 37 596.00 | 4 992.00 | 70 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 5 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 11 855.00 | 3 060.00 | 9 390.00 | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | 3 060.00 | 9 390.00 | 11 855.00 |
7C Grand total | 15 855.00 | 8 060.00 | 13 390.00 | 15 855.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 13 390.00 | |
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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 | 153 415.00 | 153 415.00 | | 153 415.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 75 432.00 | 75 432.00 | | 75 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 399.00 | 25 399.00 | | 25 399.00 |
UT Other financial assets | 11 277.00 | | | 11 277.00 |
UX Other trade receivables | 653 545.00 | | | 653 545.00 |
UY Staff and related accounts | 5 829.00 | | | 5 829.00 |
UZ Social Security, other social security organizations | 5 323.00 | | | 5 323.00 |
VB VAT | 79 292.00 | | | 79 292.00 |
VH Loans with a maturity of more than one year at origin | 399 548.00 | 37 396.00 | 137 297.00 | 399 548.00 |
VI Group and Associates | 42 091.00 | 42 091.00 | | 42 091.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 33 762.00 | | | 33 762.00 |
VM Income taxes | 42 725.00 | | | 42 725.00 |
VN Other taxes, similar payments | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | | | 12 218.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 987.00 | 806 710.00 | 11 277.00 | 817 987.00 |
VW VAT | 161 515.00 | 161 515.00 | | 161 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 254.00 | 498 102.00 | 137 297.00 | 860 254.00 |
