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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 | 211 239.00 | 211 239.00 | | 211 239.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 378 370.00 | | 378 370.00 | 378 370.00 |
AP Buildings | 754 416.00 | 443 184.00 | 311 232.00 | 754 416.00 |
AR Technical installations, industrial equipment and tools | 65 514.00 | 47 738.00 | 17 776.00 | 65 514.00 |
AT Other tangible assets | 161 242.00 | 112 924.00 | 48 317.00 | 161 242.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 2 390 538.00 | 815 085.00 | 1 575 453.00 | 2 390 538.00 |
BL Raw materials, supplies | | | | |
BT Goods | 126 301.00 | | 126 301.00 | 126 301.00 |
BX Customers and related accounts | 2 257 324.00 | 8 059.00 | 2 249 265.00 | 2 257 324.00 |
BZ Other receivables | 955 766.00 | | 955 766.00 | 955 766.00 |
CF Cash and cash equivalents | 154 994.00 | | 154 994.00 | 154 994.00 |
CH Prepaid expenses | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 3 530 481.00 | 8 059.00 | 3 522 422.00 | 3 530 481.00 |
CO Grand total (0 to V) | 5 921 019.00 | 823 144.00 | 5 097 875.00 | 5 921 019.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 854 746.00 | 1 534 748.00 | | 1 854 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 604.00 | 444 998.00 | | 323 604.00 |
DL TOTAL (I) | 2 303 966.00 | 2 105 362.00 | | 2 303 966.00 |
DU Loans and Debts from Credit Institutions (3) | 137 824.00 | 154 675.00 | | 137 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 821.00 | 402 675.00 | | 689 821.00 |
DX Trade payables and related accounts | 733 159.00 | 537 663.00 | | 733 159.00 |
DY Tax and social security liabilities | 392 813.00 | 291 594.00 | | 392 813.00 |
EA Other liabilities | 840 292.00 | 733 694.00 | | 840 292.00 |
EC TOTAL (IV) | 2 793 909.00 | 2 120 302.00 | | 2 793 909.00 |
EE Grand total (I to V) | 5 097 875.00 | 4 225 663.00 | | 5 097 875.00 |
EG Accrued income and payables due within one year | 2 725 273.00 | 2 019 852.00 | | 2 725 273.00 |
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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 | 1 017 926.00 | | 1 017 926.00 | 1 017 926.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 406 353.00 | | 2 406 353.00 | 2 406 353.00 |
FJ Net sales | 3 424 279.00 | | 3 424 279.00 | 3 424 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 758.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 531 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 368.00 | |
FT Inventory change (goods) | | | -83 558.00 | |
FU Purchases of raw materials and other supplies | | | 266 135.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 230 845.00 | |
FX Taxes, duties, and similar payments | | | 63 789.00 | |
FY Salaries and Wages | | | 684 216.00 | |
FZ Social Security Contributions | | | 236 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 3 501 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 900.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 280 453.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 021.00 | 38 620.00 | | 92 021.00 |
HA Exceptional income from management transactions | 5 136.00 | 13 558.00 | | 5 136.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 136.00 | 13 558.00 | | 35 136.00 |
HE Exceptional expenses on management operations | 875.00 | 1 416.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 1 416.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 260.00 | 12 142.00 | | 34 260.00 |
HK Income tax | 8 600.00 | 22 829.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 707.00 | 4 032 008.00 | | 3 846 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 104.00 | 3 587 010.00 | | 3 523 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 604.00 | 444 998.00 | | 323 604.00 |
HP References: Equipment leasing | 174 550.00 | 187 250.00 | | 174 550.00 |
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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 | 2 483 958.00 | | 65 301.00 | 2 483 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 751.00 | |
I4 DECREASES Grand Total | | 158 720.00 | 2 390 538.00 | |
IO DECREASES Total including other intangible assets | | | 227 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 720.00 | 1 359 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 246.00 | | | 227 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 082.00 | | 65 180.00 | 1 453 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 630.00 | | 121.00 | 803 630.00 |
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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 | 874 062.00 | 79 770.00 | 138 746.00 | 874 062.00 |
PE DEPRECIATION Total including other intangible assets | 182 072.00 | 29 167.00 | | 182 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 989.00 | 50 603.00 | 138 746.00 | 691 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 527.00 | 2 269.00 | 14 737.00 | 20 527.00 |
7B Total provisions for depreciation | 20 527.00 | 2 269.00 | 14 737.00 | 20 527.00 |
7C Grand total | 20 527.00 | 2 269.00 | 14 737.00 | 20 527.00 |
UE of which provisions and reversals: - Operating | | 2 269.00 | 14 738.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 733 159.00 | 733 159.00 | | 733 159.00 |
8C Staff and Related Accounts | 107 520.00 | 107 520.00 | | 107 520.00 |
8D Social Security and Other Social Organizations | 71 195.00 | 71 195.00 | | 71 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 292.00 | 840 292.00 | | 840 292.00 |
UT Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
UX Other trade receivables | 2 246 881.00 | 2 246 881.00 | | 2 246 881.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VB VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VC Group and associates | 782 161.00 | 782 161.00 | | 782 161.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 137 139.00 | 68 503.00 | 68 636.00 | 137 139.00 |
VI Group and Associates | 689 715.00 | 689 715.00 | | 689 715.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 962.00 | | | 56 962.00 |
VM Income taxes | 47 918.00 | 47 918.00 | | 47 918.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 705.00 | 99 705.00 | | 99 705.00 |
VS Prepaid expenses | 36 096.00 | 36 096.00 | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 343.00 | 3 249 186.00 | 2 157.00 | 3 251 343.00 |
VW VAT | 205 946.00 | 205 946.00 | | 205 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 909.00 | 2 725 273.00 | 68 636.00 | 2 793 909.00 |
