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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 45 530.00 | 11 155.00 | 34 375.00 | 45 530.00 |
AP Buildings | 209 763.00 | 196 615.00 | 13 148.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 242 446.00 | 198 569.00 | 43 877.00 | 242 446.00 |
AT Other tangible assets | 467 121.00 | 355 732.00 | 111 389.00 | 467 121.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 808.00 | | 100 808.00 | 100 808.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 156 605.00 | 773 707.00 | 382 898.00 | 1 156 605.00 |
BP Services in progress | 72 081.00 | | 72 081.00 | 72 081.00 |
BT Goods | 551 084.00 | 46 917.00 | 504 167.00 | 551 084.00 |
BX Customers and related accounts | 883 464.00 | 77 152.00 | 806 311.00 | 883 464.00 |
BZ Other receivables | 233 101.00 | | 233 101.00 | 233 101.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 317 995.00 | | 317 995.00 | 317 995.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 2 470 926.00 | 124 069.00 | 2 346 857.00 | 2 470 926.00 |
CO Grand total (0 to V) | 3 627 532.00 | 897 777.00 | 2 729 755.00 | 3 627 532.00 |
CP Shares due in less than one year | 148 129.00 | | | 148 129.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 002 759.00 | | | 1 002 759.00 |
DG Other reserves | 115 328.00 | | | 115 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 246.00 | | | 511 246.00 |
DL TOTAL (I) | 1 959 334.00 | | | 1 959 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 479 936.00 | | | 479 936.00 |
DY Tax and social security liabilities | 283 416.00 | | | 283 416.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 770 421.00 | | | 770 421.00 |
EE Grand total (I to V) | 2 729 755.00 | | | 2 729 755.00 |
EG Accrued income and payables due within one year | 770 421.00 | | | 770 421.00 |
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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 | 1 812 751.00 | 26 379.00 | 1 839 130.00 | 1 812 751.00 |
FG Production sold - services | 1 689 044.00 | 98 572.00 | 1 787 616.00 | 1 689 044.00 |
FJ Net sales | 3 501 795.00 | 124 951.00 | 3 626 746.00 | 3 501 795.00 |
FM Inventory production | | | 51 133.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 806 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 710.00 | |
FT Inventory change (goods) | | | -188 888.00 | |
FU Purchases of raw materials and other supplies | | | 12 361.00 | |
FW Other purchases and external expenses | | | 764 289.00 | |
FX Taxes, duties, and similar payments | | | 41 846.00 | |
FY Salaries and Wages | | | 614 974.00 | |
FZ Social Security Contributions | | | 232 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 069.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 183 172.00 | |
GG - OPERATING RESULT (I - II) | | | 623 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 429.00 | |
GL Other interest and similar income | | | 8 003.00 | |
GP Total financial income (V) | | | 73 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 412.00 | | | 28 412.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 41 724.00 | | | 41 724.00 |
HD Total exceptional income (VII) | 41 724.00 | | | 41 724.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 242.00 | | | 40 242.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 165 822.00 | | | 165 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 723.00 | | | 3 921 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 476.00 | | | 3 410 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 246.00 | | | 511 246.00 |
HP References: Equipment leasing | 59 861.00 | | | 59 861.00 |
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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 | 1 228 188.00 | | 113 591.00 | 1 228 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 149 619.00 | |
I4 DECREASES Grand Total | | 185 174.00 | 1 156 605.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 589.00 | 964 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 271.00 | | 112 177.00 | 1 036 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 790.00 | | 1 414.00 | 149 790.00 |
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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 | 881 156.00 | 74 715.00 | 182 164.00 | 881 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 519.00 | 74 715.00 | 182 164.00 | 869 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 517.00 | 46 917.00 | 31 517.00 | 31 517.00 |
6T Receivables | 67 748.00 | 77 152.00 | 67 748.00 | 67 748.00 |
7B Total provisions for depreciation | 99 265.00 | 124 069.00 | 99 265.00 | 99 265.00 |
7C Grand total | 99 265.00 | 124 069.00 | 99 265.00 | 99 265.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 479 936.00 | 479 936.00 | | 479 936.00 |
8C Staff and Related Accounts | 127 735.00 | 127 735.00 | | 127 735.00 |
8D Social Security and Other Social Organizations | 73 800.00 | 73 800.00 | | 73 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UL Receivables related to investments | 100 808.00 | 100 808.00 | | 100 808.00 |
UT Other financial assets | 47 320.00 | 47 320.00 | | 47 320.00 |
UX Other trade receivables | 792 225.00 | 792 225.00 | | 792 225.00 |
VA Doubtful or disputed receivables | 91 239.00 | 91 239.00 | | 91 239.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VM Income taxes | 26 717.00 | 26 717.00 | | 26 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 540.00 | 195 540.00 | | 195 540.00 |
VS Prepaid expenses | 13 203.00 | 13 203.00 | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 896.00 | 1 277 896.00 | | 1 277 896.00 |
VW VAT | 79 870.00 | 79 870.00 | | 79 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 421.00 | 770 421.00 | | 770 421.00 |
