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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 152 738.00 | | 152 738.00 | 152 738.00 |
AP Buildings | 54 513.00 | 14 042.00 | 40 471.00 | 54 513.00 |
AR Technical installations, industrial equipment and tools | 186 675.00 | 134 376.00 | 52 299.00 | 186 675.00 |
AT Other tangible assets | 134 966.00 | 52 854.00 | 82 112.00 | 134 966.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 542 917.00 | 212 672.00 | 330 245.00 | 542 917.00 |
BL Raw materials, supplies | 29 292.00 | | 29 292.00 | 29 292.00 |
BX Customers and related accounts | 476 908.00 | 5 958.00 | 470 950.00 | 476 908.00 |
BZ Other receivables | 169 678.00 | | 169 678.00 | 169 678.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 436 001.00 | | 436 001.00 | 436 001.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 1 142 523.00 | 5 958.00 | 1 136 565.00 | 1 142 523.00 |
CO Grand total (0 to V) | 1 685 440.00 | 218 630.00 | 1 466 810.00 | 1 685 440.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 304.00 | 390 589.00 | | 275 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 374.00 | 144 715.00 | | 81 374.00 |
DJ Investment subsidies | 5 448.00 | 8 872.00 | | 5 448.00 |
DL TOTAL (I) | 566 126.00 | 588 176.00 | | 566 126.00 |
DU Loans and Debts from Credit Institutions (3) | 159 796.00 | 150 863.00 | | 159 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 670.00 | 1 028.00 | | 31 670.00 |
DX Trade payables and related accounts | 426 170.00 | 381 419.00 | | 426 170.00 |
DY Tax and social security liabilities | 238 324.00 | 351 062.00 | | 238 324.00 |
EA Other liabilities | 44 723.00 | 32 822.00 | | 44 723.00 |
EC TOTAL (IV) | 900 684.00 | 917 194.00 | | 900 684.00 |
EE Grand total (I to V) | 1 466 810.00 | 1 505 369.00 | | 1 466 810.00 |
EG Accrued income and payables due within one year | 783 532.00 | 805 737.00 | | 783 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 133.00 | | 1 326.00 |
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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 | 3 563 861.00 | | 3 563 861.00 | 3 563 861.00 |
FJ Net sales | 3 563 861.00 | | 3 563 861.00 | 3 563 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 588 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 312.00 | |
FV Inventory change (raw materials and supplies) | | | 8 108.00 | |
FW Other purchases and external expenses | | | 1 061 801.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 623 846.00 | |
FZ Social Security Contributions | | | 379 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 958.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 3 510 085.00 | |
GG - OPERATING RESULT (I - II) | | | 78 708.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 768.00 | 26 812.00 | | 24 768.00 |
A2 TOTAL ASSETS | 11 665.00 | | | 11 665.00 |
A4 Equity method investments | 73.00 | 79.00 | | 73.00 |
HB Exceptional income from capital transactions | 47 758.00 | 56 571.00 | | 47 758.00 |
HD Total exceptional income (VII) | 47 758.00 | 56 571.00 | | 47 758.00 |
HE Exceptional expenses on management operations | 431.00 | 8 279.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 30 859.00 | 24 415.00 | | 30 859.00 |
HH Total exceptional expenses (VIII) | 31 291.00 | 32 694.00 | | 31 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 467.00 | 23 877.00 | | 16 467.00 |
HK Income tax | 11 089.00 | 41 964.00 | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 805.00 | 3 307 769.00 | | 3 636 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 431.00 | 3 163 054.00 | | 3 555 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 374.00 | 144 715.00 | | 81 374.00 |
HP References: Equipment leasing | 86 009.00 | 117 468.00 | | 86 009.00 |
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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 | 487 405.00 | | 128 766.00 | 487 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 73 253.00 | 542 917.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 253.00 | 528 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 380.00 | | 128 766.00 | 473 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 221 604.00 | 33 462.00 | 42 394.00 | 221 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 3 550.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 754.00 | 29 912.00 | 42 394.00 | 213 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 958.00 | | |
7B Total provisions for depreciation | | 5 958.00 | | |
7C Grand total | | 5 958.00 | | |
UE of which provisions and reversals: - Operating | | 5 958.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 426 170.00 | 426 170.00 | | 426 170.00 |
8C Staff and Related Accounts | 31 662.00 | 31 662.00 | | 31 662.00 |
8D Social Security and Other Social Organizations | 70 593.00 | 70 593.00 | | 70 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 723.00 | 44 723.00 | | 44 723.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 469 758.00 | 469 758.00 | | 469 758.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 155 934.00 | 38 782.00 | 68 589.00 | 155 934.00 |
VI Group and Associates | 31 510.00 | 31 510.00 | | 31 510.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 757.00 | | | 41 757.00 |
VM Income taxes | 57 926.00 | 57 926.00 | | 57 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 729.00 | 658 729.00 | | 658 729.00 |
VW VAT | 131 304.00 | 131 304.00 | | 131 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 684.00 | 783 532.00 | 68 589.00 | 900 684.00 |
