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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
AN Land | 42 477.00 | 4 198.00 | 38 278.00 | 42 477.00 |
AP Buildings | 190 341.00 | 90 718.00 | 99 622.00 | 190 341.00 |
AR Technical installations, industrial equipment and tools | 71 252.00 | 39 456.00 | 31 796.00 | 71 252.00 |
AT Other tangible assets | 215 877.00 | 47 728.00 | 168 149.00 | 215 877.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 549 929.00 | 193 948.00 | 355 981.00 | 549 929.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BN Goods in progress | 48 166.00 | | 48 166.00 | 48 166.00 |
BX Customers and related accounts | 1 697 656.00 | 46 587.00 | 1 651 068.00 | 1 697 656.00 |
BZ Other receivables | 127 801.00 | | 127 801.00 | 127 801.00 |
CF Cash and cash equivalents | 129 874.00 | | 129 874.00 | 129 874.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 2 031 051.00 | 46 587.00 | 1 984 463.00 | 2 031 051.00 |
CO Grand total (0 to V) | 2 580 980.00 | 240 536.00 | 2 340 444.00 | 2 580 980.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 814.00 | 136 970.00 | | 140 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 936.00 | 416 343.00 | | 304 936.00 |
DL TOTAL (I) | 566 500.00 | 561 564.00 | | 566 500.00 |
DP Provisions for Risks | | 1 440.00 | | |
DR TOTAL (IV) | | 1 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 593.00 | 240 007.00 | | 527 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 10 080.00 | | 150 000.00 |
DX Trade payables and related accounts | 697 576.00 | 555 608.00 | | 697 576.00 |
DY Tax and social security liabilities | 397 143.00 | 500 795.00 | | 397 143.00 |
EA Other liabilities | 1 630.00 | 20 939.00 | | 1 630.00 |
EC TOTAL (IV) | 1 773 943.00 | 1 327 430.00 | | 1 773 943.00 |
EE Grand total (I to V) | 2 340 444.00 | 1 890 434.00 | | 2 340 444.00 |
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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 | 4 455 963.00 | | 4 455 963.00 | 4 455 963.00 |
FJ Net sales | 4 455 963.00 | | 4 455 963.00 | 4 455 963.00 |
FM Inventory production | | | -78 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 389 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 1 534 309.00 | |
FX Taxes, duties, and similar payments | | | 32 901.00 | |
FY Salaries and Wages | | | 545 638.00 | |
FZ Social Security Contributions | | | 397 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 3 956 278.00 | |
GG - OPERATING RESULT (I - II) | | | 433 627.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 27 451.00 | |
GU Total financial expenses (VI) | | | 27 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 198.00 | 774.00 | | 3 198.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 198.00 | 8 774.00 | | 3 198.00 |
HE Exceptional expenses on management operations | 128.00 | 2 090.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 2 195.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | 6 578.00 | | 3 069.00 |
HK Income tax | 104 358.00 | 189 575.00 | | 104 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 152.00 | 3 674 242.00 | | 4 393 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 215.00 | 3 257 899.00 | | 4 088 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 936.00 | 416 343.00 | | 304 936.00 |
HP References: Equipment leasing | 82 198.00 | 57 413.00 | | 82 198.00 |
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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 | 487 563.00 | | 67 889.00 | 487 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 134.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 549 930.00 | |
IO DECREASES Total including other intangible assets | | | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 519 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 847.00 | | | 11 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 582.00 | | 67 889.00 | 457 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 134.00 | | | 18 134.00 |
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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 | 149 591.00 | 49 880.00 | 5 523.00 | 149 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 743.00 | 49 880.00 | 5 523.00 | 137 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
6T Receivables | 40 574.00 | 8 539.00 | 2 526.00 | 40 574.00 |
7B Total provisions for depreciation | 40 574.00 | 8 539.00 | 2 526.00 | 40 574.00 |
7C Grand total | 42 014.00 | 8 539.00 | 3 966.00 | 42 014.00 |
UE of which provisions and reversals: - Operating | | 8 539.00 | 3 966.00 | |
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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 | 697 577.00 | 697 577.00 | | 697 577.00 |
8C Staff and Related Accounts | 35 554.00 | 35 554.00 | | 35 554.00 |
8D Social Security and Other Social Organizations | 77 565.00 | 77 565.00 | | 77 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
UX Other trade receivables | 1 634 962.00 | 1 634 962.00 | | 1 634 962.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 62 695.00 | | 62 695.00 | 62 695.00 |
VB VAT | 65 202.00 | 65 202.00 | | 65 202.00 |
VG Loans with a maturity of up to one year at origin | 478 561.00 | 478 561.00 | | 478 561.00 |
VH Loans with a maturity of more than one year at origin | 49 032.00 | 16 297.00 | 32 735.00 | 49 032.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 45 921.00 | | | 45 921.00 |
VM Income taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 648.00 | 47 648.00 | | 47 648.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 425.00 | 1 773 298.00 | 80 127.00 | 1 853 425.00 |
VW VAT | 281 502.00 | 281 502.00 | | 281 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 943.00 | 1 741 208.00 | 32 735.00 | 1 773 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
