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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 | 3 897.00 | 3 530.00 | 367.00 | 3 897.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 348 135.00 | 234 334.00 | 113 802.00 | 348 135.00 |
AR Technical installations, industrial equipment and tools | 356 247.00 | 344 807.00 | 11 440.00 | 356 247.00 |
AT Other tangible assets | 179 967.00 | 121 590.00 | 58 378.00 | 179 967.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 937 143.00 | 704 260.00 | 232 882.00 | 937 143.00 |
BL Raw materials, supplies | 60 788.00 | | 60 788.00 | 60 788.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 222 753.00 | 5 711.00 | 217 042.00 | 222 753.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 397 548.00 | | 397 548.00 | 397 548.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 750 490.00 | 5 711.00 | 744 779.00 | 750 490.00 |
CO Grand total (0 to V) | 1 687 633.00 | 709 972.00 | 977 662.00 | 1 687 633.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 557 715.00 | 570 263.00 | | 557 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 419.00 | 107 452.00 | | 128 419.00 |
DL TOTAL (I) | 740 655.00 | 732 236.00 | | 740 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33 679.00 | 20 401.00 | | 33 679.00 |
DX Trade payables and related accounts | 97 882.00 | 80 468.00 | | 97 882.00 |
DY Tax and social security liabilities | 105 446.00 | 87 800.00 | | 105 446.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 237 007.00 | 189 510.00 | | 237 007.00 |
EE Grand total (I to V) | 977 662.00 | 921 745.00 | | 977 662.00 |
EG Accrued income and payables due within one year | 214 287.00 | 174 148.00 | | 214 287.00 |
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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 | 1 183 125.00 | 13 494.00 | 1 196 619.00 | 1 183 125.00 |
FJ Net sales | 1 183 125.00 | 13 494.00 | 1 196 619.00 | 1 183 125.00 |
FM Inventory production | | | -10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 199 082.00 | |
FU Purchases of raw materials and other supplies | | | 318 043.00 | |
FV Inventory change (raw materials and supplies) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 237 546.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 345 049.00 | |
FZ Social Security Contributions | | | 125 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 003.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 064 304.00 | |
GG - OPERATING RESULT (I - II) | | | 134 778.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 696.00 | | |
HD Total exceptional income (VII) | | 20 696.00 | | |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 431.00 | 315.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 20 381.00 | | -431.00 |
HK Income tax | 6 132.00 | 780.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 723.00 | 1 168 179.00 | | 1 199 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 304.00 | 1 060 727.00 | | 1 071 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 419.00 | 107 452.00 | | 128 419.00 |
HP References: Equipment leasing | 18 881.00 | 57 390.00 | | 18 881.00 |
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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 | 912 046.00 | | 34 058.00 | 912 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 937 143.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 961.00 | 884 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 769.00 | | 520.00 | 27 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 773.00 | | 33 538.00 | 859 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 672 833.00 | 40 003.00 | 8 575.00 | 672 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 153.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 456.00 | 39 850.00 | 8 575.00 | 669 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 322.00 | | 611.00 | 6 322.00 |
7B Total provisions for depreciation | 6 322.00 | | 611.00 | 6 322.00 |
7C Grand total | 6 322.00 | | 611.00 | 6 322.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
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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 | 97 882.00 | 97 882.00 | | 97 882.00 |
8C Staff and Related Accounts | 43 683.00 | 43 683.00 | | 43 683.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 216 060.00 | 216 060.00 | | 216 060.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 6 693.00 | 6 693.00 | | 6 693.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 33 679.00 | 10 959.00 | 22 720.00 | 33 679.00 |
VJ Loans taken out during the year | 23 655.00 | | | 23 655.00 |
VK Loans repaid during the year | 10 377.00 | | | 10 377.00 |
VP Miscellaneous | 24 083.00 | 24 083.00 | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 845.00 | 259 845.00 | | 259 845.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 007.00 | 214 287.00 | 22 720.00 | 237 007.00 |
