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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 119 381.00 | 92 326.00 | 27 054.00 | 119 381.00 |
AR Technical installations, industrial equipment and tools | 398 721.00 | 360 280.00 | 38 442.00 | 398 721.00 |
AT Other tangible assets | 456 451.00 | 423 487.00 | 32 964.00 | 456 451.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 993 303.00 | 876 092.00 | 117 211.00 | 993 303.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BP Services in progress | 344 840.00 | | 344 840.00 | 344 840.00 |
BX Customers and related accounts | 255 864.00 | | 255 864.00 | 255 864.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 836 421.00 | | 836 421.00 | 836 421.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 785 586.00 | | 1 785 586.00 | 1 785 586.00 |
CO Grand total (0 to V) | 2 778 889.00 | 876 092.00 | 1 902 797.00 | 2 778 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 187 659.00 | | | 1 187 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 347.00 | | | 63 347.00 |
DL TOTAL (I) | 1 267 776.00 | | | 1 267 776.00 |
DU Loans and Debts from Credit Institutions (3) | 80 513.00 | | | 80 513.00 |
DX Trade payables and related accounts | 356 869.00 | | | 356 869.00 |
DY Tax and social security liabilities | 189 856.00 | | | 189 856.00 |
EA Other liabilities | 7 783.00 | | | 7 783.00 |
EC TOTAL (IV) | 635 021.00 | | | 635 021.00 |
EE Grand total (I to V) | 1 902 797.00 | | | 1 902 797.00 |
EG Accrued income and payables due within one year | 587 337.00 | | | 587 337.00 |
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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 | 1 910 289.00 | | 1 910 289.00 | 1 910 289.00 |
FJ Net sales | 1 910 289.00 | | 1 910 289.00 | 1 910 289.00 |
FM Inventory production | | | 128 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 061 384.00 | |
FU Purchases of raw materials and other supplies | | | 478 709.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 827 236.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 386 476.00 | |
FZ Social Security Contributions | | | 208 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 277.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 976 642.00 | |
GG - OPERATING RESULT (I - II) | | | 84 741.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 135.00 | | | 22 135.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | | | 3 621.00 |
HJ Employee participation in company results | 11 064.00 | | | 11 064.00 |
HK Income tax | 14 627.00 | | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 656.00 | | | 2 066 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 308.00 | | | 2 003 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 347.00 | | | 63 347.00 |
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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 | 1 029 062.00 | | 20 511.00 | 1 029 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 56 269.00 | 993 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 269.00 | 986 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 507.00 | | 15 511.00 | 1 027 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
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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 | 878 084.00 | 54 277.00 | 56 269.00 | 878 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 084.00 | 54 277.00 | 56 269.00 | 878 084.00 |
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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 | 356 889.00 | 356 889.00 | | 356 889.00 |
8C Staff and Related Accounts | 40 808.00 | 40 808.00 | | 40 808.00 |
8D Social Security and Other Social Organizations | 64 838.00 | 64 838.00 | | 64 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 255 864.00 | 255 864.00 | | 255 864.00 |
UY Staff and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VC Group and associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VH Loans with a maturity of more than one year at origin | 80 513.00 | 32 830.00 | 47 684.00 | 80 513.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 192.00 | 291 162.00 | 5 030.00 | 296 192.00 |
VW VAT | 81 835.00 | 81 835.00 | | 81 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 021.00 | 587 337.00 | 47 684.00 | 635 021.00 |
