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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 | 41 975.00 | 40 704.00 | 1 271.00 | 41 975.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 67 714.00 | 48 538.00 | 19 176.00 | 67 714.00 |
AT Other tangible assets | 564 000.00 | 311 047.00 | 252 952.00 | 564 000.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 687 404.00 | 400 290.00 | 287 114.00 | 687 404.00 |
BL Raw materials, supplies | 106 598.00 | | 106 598.00 | 106 598.00 |
BN Goods in progress | 119 968.00 | | 119 968.00 | 119 968.00 |
BX Customers and related accounts | 1 162 745.00 | 9 546.00 | 1 153 199.00 | 1 162 745.00 |
BZ Other receivables | 63 037.00 | | 63 037.00 | 63 037.00 |
CF Cash and cash equivalents | 795 847.00 | | 795 847.00 | 795 847.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 2 253 530.00 | 9 546.00 | 2 243 984.00 | 2 253 530.00 |
CO Grand total (0 to V) | 2 940 934.00 | 409 836.00 | 2 531 098.00 | 2 940 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 630 700.00 | 690 415.00 | | 630 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 075.00 | 65 285.00 | | 225 075.00 |
DL TOTAL (I) | 1 063 307.00 | 963 232.00 | | 1 063 307.00 |
DU Loans and Debts from Credit Institutions (3) | 202 799.00 | 214 328.00 | | 202 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 45 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 505 154.00 | 482 066.00 | | 505 154.00 |
DY Tax and social security liabilities | 614 838.00 | 618 053.00 | | 614 838.00 |
EA Other liabilities | | 103 037.00 | | |
EC TOTAL (IV) | 1 467 790.00 | 1 462 484.00 | | 1 467 790.00 |
EE Grand total (I to V) | 2 531 098.00 | 2 425 716.00 | | 2 531 098.00 |
EG Accrued income and payables due within one year | 1 322 182.00 | 1 305 291.00 | | 1 322 182.00 |
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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 | 80 703.00 | 8 088.00 | 88 791.00 | 80 703.00 |
FG Production sold - services | 4 356 924.00 | 186 991.00 | 4 543 915.00 | 4 356 924.00 |
FJ Net sales | 4 437 627.00 | 195 079.00 | 4 632 706.00 | 4 437 627.00 |
FM Inventory production | | | 87 368.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 754 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 917.00 | |
FV Inventory change (raw materials and supplies) | | | -5 880.00 | |
FW Other purchases and external expenses | | | 1 267 582.00 | |
FX Taxes, duties, and similar payments | | | 58 672.00 | |
FY Salaries and Wages | | | 1 116 130.00 | |
FZ Social Security Contributions | | | 436 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 461 679.00 | |
GG - OPERATING RESULT (I - II) | | | 292 384.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 994.00 | 850.00 | | 6 994.00 |
HB Exceptional income from capital transactions | 92 256.00 | | | 92 256.00 |
HD Total exceptional income (VII) | 99 250.00 | 850.00 | | 99 250.00 |
HE Exceptional expenses on management operations | 1 249.00 | 8 174.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 102 173.00 | | | 102 173.00 |
HH Total exceptional expenses (VIII) | 103 422.00 | 8 174.00 | | 103 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 172.00 | -7 324.00 | | -4 172.00 |
HK Income tax | 62 218.00 | -9 512.00 | | 62 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 585.00 | 4 877 664.00 | | 4 853 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 510.00 | 4 812 379.00 | | 4 628 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 075.00 | 65 285.00 | | 225 075.00 |
HP References: Equipment leasing | 62 237.00 | 72 920.00 | | 62 237.00 |
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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 | 836 385.00 | | 59 906.00 | 836 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 685.00 | 13 715.00 | |
I4 DECREASES Grand Total | | 208 887.00 | 687 404.00 | |
IO DECREASES Total including other intangible assets | | 88 311.00 | 41 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 892.00 | 631 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 286.00 | | | 130 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 199.00 | | 51 406.00 | 687 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 8 500.00 | 18 900.00 |
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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 | 432 784.00 | 74 220.00 | 106 714.00 | 432 784.00 |
PE DEPRECIATION Total including other intangible assets | 39 974.00 | 730.00 | | 39 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 809.00 | 73 490.00 | 106 714.00 | 392 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 168.00 | | 622.00 | 10 168.00 |
7B Total provisions for depreciation | 10 168.00 | | 622.00 | 10 168.00 |
7C Grand total | 10 168.00 | | 622.00 | 10 168.00 |
UE of which provisions and reversals: - Operating | | | 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 505 154.00 | 505 154.00 | | 505 154.00 |
8C Staff and Related Accounts | 250 389.00 | 250 389.00 | | 250 389.00 |
8D Social Security and Other Social Organizations | 132 985.00 | 132 985.00 | | 132 985.00 |
8E Income Taxes | 19 220.00 | 19 220.00 | | 19 220.00 |
UT Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
UX Other trade receivables | 1 151 302.00 | 1 151 302.00 | | 1 151 302.00 |
UY Staff and related accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 202 468.00 | 56 860.00 | 145 608.00 | 202 468.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 40 275.00 | | | 40 275.00 |
VK Loans repaid during the year | 76 863.00 | | | 76 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 382.00 | 30 382.00 | | 30 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 197.00 | 22 197.00 | | 22 197.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 831.00 | 1 231 116.00 | 13 715.00 | 1 244 831.00 |
VW VAT | 181 863.00 | 181 863.00 | | 181 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 790.00 | 1 322 182.00 | 145 608.00 | 1 467 790.00 |
