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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 | 3 833.00 | 2 272.00 | 1 560.00 | 3 833.00 |
AJ Other Intangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 126 776.00 | 64 400.00 | 62 375.00 | 126 776.00 |
AT Other tangible assets | 249 603.00 | 156 982.00 | 92 620.00 | 249 603.00 |
BD Other fixed assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 437 443.00 | 229 955.00 | 207 488.00 | 437 443.00 |
BT Goods | 190 224.00 | | 190 224.00 | 190 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 497.00 | 155.00 | 12 342.00 | 12 497.00 |
BZ Other receivables | 62 844.00 | | 62 844.00 | 62 844.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CH Prepaid expenses | 32 489.00 | | 32 489.00 | 32 489.00 |
CJ TOTAL (II) | 356 230.00 | 155.00 | 356 075.00 | 356 230.00 |
CO Grand total (0 to V) | 793 674.00 | 230 110.00 | 563 563.00 | 793 674.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 4 568.00 | 4 568.00 | | 4 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 67 371.00 | 52 578.00 | | 67 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 629.00 | 54 792.00 | | 120 629.00 |
DL TOTAL (I) | 209 997.00 | 129 368.00 | | 209 997.00 |
DU Loans and Debts from Credit Institutions (3) | 81 406.00 | 82 178.00 | | 81 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 903.00 | | |
DX Trade payables and related accounts | 95 477.00 | 82 552.00 | | 95 477.00 |
DY Tax and social security liabilities | 152 873.00 | 116 860.00 | | 152 873.00 |
EA Other liabilities | 23 807.00 | 23 778.00 | | 23 807.00 |
EC TOTAL (IV) | 353 565.00 | 346 272.00 | | 353 565.00 |
EE Grand total (I to V) | 563 563.00 | 475 641.00 | | 563 563.00 |
EG Accrued income and payables due within one year | 297 900.00 | 290 794.00 | | 297 900.00 |
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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 | 899 403.00 | 1 841.00 | 901 244.00 | 899 403.00 |
FG Production sold - services | 1 170 943.00 | | 1 170 943.00 | 1 170 943.00 |
FJ Net sales | 2 070 346.00 | 1 841.00 | 2 072 187.00 | 2 070 346.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 078 840.00 | |
FS Purchases of goods (including customs duties) | | | 718 183.00 | |
FT Inventory change (goods) | | | -27 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 513 985.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 530 547.00 | |
FZ Social Security Contributions | | | 127 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 420.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 926 288.00 | |
GG - OPERATING RESULT (I - II) | | | 152 551.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 29 764.00 | 9 650.00 | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 849.00 | 1 166 526.00 | | 2 078 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 220.00 | 1 111 733.00 | | 1 958 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 629.00 | 54 792.00 | | 120 629.00 |
HQ References: Real Estate Leasing | | 5 427.00 | | |
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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 | 356 843.00 | | 110 404.00 | 356 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 931.00 | |
I4 DECREASES Grand Total | 29 803.00 | | 437 444.00 | 29 803.00 |
IO DECREASES Total including other intangible assets | 29 803.00 | | 10 133.00 | 29 803.00 |
IY DECREASES Total Tangible Fixed Assets | | | 376 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 230.00 | | 1 706.00 | 38 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 682.00 | | 108 698.00 | 267 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 931.00 | | | 50 931.00 |
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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 | 183 536.00 | 46 420.00 | | 183 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 491.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 454.00 | 45 929.00 | | 175 454.00 |
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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 | 95 478.00 | 95 478.00 | | 95 478.00 |
8C Staff and Related Accounts | 28 769.00 | 28 769.00 | | 28 769.00 |
8D Social Security and Other Social Organizations | 82 977.00 | 82 977.00 | | 82 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UT Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
UX Other trade receivables | 12 311.00 | 12 311.00 | | 12 311.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VC Group and associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 29 388.00 | 6 656.00 | 22 732.00 | 29 388.00 |
VH Loans with a maturity of more than one year at origin | 52 018.00 | 19 085.00 | 32 933.00 | 52 018.00 |
VJ Loans taken out during the year | 34 130.00 | | | 34 130.00 |
VK Loans repaid during the year | 35 010.00 | | | 35 010.00 |
VM Income taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VS Prepaid expenses | 32 489.00 | 32 489.00 | | 32 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 311.00 | 107 831.00 | 22 480.00 | 130 311.00 |
VW VAT | 34 991.00 | 34 991.00 | | 34 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 566.00 | 297 901.00 | 55 665.00 | 353 566.00 |
