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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 140.00 | | 22 140.00 | 22 140.00 |
AN Land | 7 925.00 | 3 693.00 | 4 232.00 | 7 925.00 |
AR Technical installations, industrial equipment and tools | 424 983.00 | 299 747.00 | 125 236.00 | 424 983.00 |
AT Other tangible assets | 173 176.00 | 91 139.00 | 82 037.00 | 173 176.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 646 652.00 | 394 804.00 | 251 848.00 | 646 652.00 |
BL Raw materials, supplies | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | 672 858.00 | 37 188.00 | 635 670.00 | 672 858.00 |
BZ Other receivables | 164 238.00 | | 164 238.00 | 164 238.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 884 651.00 | 37 188.00 | 847 463.00 | 884 651.00 |
CO Grand total (0 to V) | 1 531 304.00 | 431 992.00 | 1 099 311.00 | 1 531 304.00 |
CR Shares due in more than one year | 39 369.00 | | | 39 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 487 247.00 | | | 487 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 208.00 | | | 121 208.00 |
DL TOTAL (I) | 677 755.00 | | | 677 755.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | | | 17 653.00 |
DX Trade payables and related accounts | 182 787.00 | | | 182 787.00 |
DY Tax and social security liabilities | 175 380.00 | | | 175 380.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 421 556.00 | | | 421 556.00 |
EE Grand total (I to V) | 1 099 311.00 | | | 1 099 311.00 |
EG Accrued income and payables due within one year | 405 125.00 | | | 405 125.00 |
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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 | 250 667.00 | | 250 667.00 | 250 667.00 |
FG Production sold - services | 2 267 571.00 | | 2 267 571.00 | 2 267 571.00 |
FJ Net sales | 2 518 239.00 | | 2 518 239.00 | 2 518 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 532 678.00 | |
FS Purchases of goods (including customs duties) | | | 235 766.00 | |
FU Purchases of raw materials and other supplies | | | 184 756.00 | |
FV Inventory change (raw materials and supplies) | | | -10 107.00 | |
FW Other purchases and external expenses | | | 1 512 077.00 | |
FX Taxes, duties, and similar payments | | | 21 132.00 | |
FY Salaries and Wages | | | 262 892.00 | |
FZ Social Security Contributions | | | 91 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 26 595.00 | |
GF Total Operating Expenses (II) | | | 2 395 067.00 | |
GG - OPERATING RESULT (I - II) | | | 137 610.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 384.00 | | | 14 384.00 |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HD Total exceptional income (VII) | 8 125.00 | | | 8 125.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | | | 4 216.00 |
HK Income tax | 19 362.00 | | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 815.00 | | | 2 540 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 607.00 | | | 2 419 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 208.00 | | | 121 208.00 |
HP References: Equipment leasing | 290 152.00 | | | 290 152.00 |
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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 | 605 336.00 | | 44 417.00 | 605 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 203.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 646 653.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 606 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 769.00 | | 44 417.00 | 564 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | | 18 203.00 |
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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 | 331 499.00 | 63 429.00 | 124.00 | 331 499.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 275.00 | 63 429.00 | 124.00 | 331 275.00 |
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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 | 182 788.00 | 182 788.00 | | 182 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 672 858.00 | 633 489.00 | 39 369.00 | 672 858.00 |
VH Loans with a maturity of more than one year at origin | 42 730.00 | 26 300.00 | 16 431.00 | 42 730.00 |
VJ Loans taken out during the year | 33 909.00 | | | 33 909.00 |
VK Loans repaid during the year | 30 013.00 | | | 30 013.00 |
VP Miscellaneous | 164 239.00 | 164 239.00 | | 164 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 046.00 | 169 046.00 | | 169 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 847.00 | 797 728.00 | 57 119.00 | 854 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 556.00 | 405 125.00 | 16 431.00 | 421 556.00 |
