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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 | 47 520.00 | 37 515.00 | 10 005.00 | 47 520.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 92 097.00 | 55 259.00 | 36 838.00 | 92 097.00 |
AP Buildings | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 258 363.00 | 232 601.00 | 25 761.00 | 258 363.00 |
AT Other tangible assets | 907 972.00 | 813 242.00 | 94 730.00 | 907 972.00 |
BH Other financial assets | 80 372.00 | | 80 372.00 | 80 372.00 |
BJ TOTAL (I) | 1 408 819.00 | 1 145 767.00 | 263 051.00 | 1 408 819.00 |
BL Raw materials, supplies | 415 542.00 | | 415 542.00 | 415 542.00 |
BN Goods in progress | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 1 493 309.00 | 9 359.00 | 1 483 950.00 | 1 493 309.00 |
BZ Other receivables | 119 849.00 | | 119 849.00 | 119 849.00 |
CF Cash and cash equivalents | 645 179.00 | | 645 179.00 | 645 179.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 2 697 407.00 | 9 359.00 | 2 688 048.00 | 2 697 407.00 |
CO Grand total (0 to V) | 4 106 226.00 | 1 155 127.00 | 2 951 099.00 | 4 106 226.00 |
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 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | 362 781.00 | 335 197.00 | | 362 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 204.00 | 227 584.00 | | 342 204.00 |
DL TOTAL (I) | 2 013 985.00 | 1 871 781.00 | | 2 013 985.00 |
DX Trade payables and related accounts | 382 974.00 | 368 688.00 | | 382 974.00 |
DY Tax and social security liabilities | 553 977.00 | 592 774.00 | | 553 977.00 |
EA Other liabilities | 163.00 | 2 349.00 | | 163.00 |
EC TOTAL (IV) | 937 114.00 | 963 811.00 | | 937 114.00 |
EE Grand total (I to V) | 2 951 099.00 | 2 835 591.00 | | 2 951 099.00 |
EG Accrued income and payables due within one year | 937 114.00 | 963 811.00 | | 937 114.00 |
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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 | 1 753 839.00 | | 1 753 839.00 | 1 753 839.00 |
FG Production sold - services | 6 210 739.00 | 768 789.00 | 6 979 528.00 | 6 210 739.00 |
FJ Net sales | 7 964 578.00 | 768 789.00 | 8 733 367.00 | 7 964 578.00 |
FM Inventory production | | | -6 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 785 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 007.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 3 423 604.00 | |
FX Taxes, duties, and similar payments | | | 147 092.00 | |
FY Salaries and Wages | | | 1 929 495.00 | |
FZ Social Security Contributions | | | 618 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 359.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 659 874.00 | |
GG - OPERATING RESULT (I - II) | | | 125 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 300.00 | 2 817.00 | | 452 300.00 |
HD Total exceptional income (VII) | 452 300.00 | 2 817.00 | | 452 300.00 |
HE Exceptional expenses on management operations | 1 699.00 | 810.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 109 079.00 | 23 363.00 | | 109 079.00 |
HH Total exceptional expenses (VIII) | 110 778.00 | 24 173.00 | | 110 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 522.00 | -21 356.00 | | 341 522.00 |
HJ Employee participation in company results | 57 966.00 | 11 194.00 | | 57 966.00 |
HK Income tax | 87 116.00 | 46 039.00 | | 87 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 938.00 | 9 023 756.00 | | 9 257 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 734.00 | 8 796 172.00 | | 8 915 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 204.00 | 227 584.00 | | 342 204.00 |
HP References: Equipment leasing | 498 018.00 | 478 131.00 | | 498 018.00 |
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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 | 1 552 036.00 | | 84 882.00 | 1 552 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 472.00 | |
I4 DECREASES Grand Total | | 228 100.00 | 1 408 819.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 62 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 855.00 | 1 265 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 703.00 | | 2 307.00 | 75 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 213.00 | | 76 223.00 | 1 402 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 120.00 | | 6 352.00 | 74 120.00 |
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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 | 1 227 076.00 | 74 067.00 | 155 375.00 | 1 227 076.00 |
PE DEPRECIATION Total including other intangible assets | 33 700.00 | 3 815.00 | | 33 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 375.00 | 70 252.00 | 155 375.00 | 1 193 375.00 |
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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 | 382 974.00 | 382 974.00 | | 382 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 80 372.00 | | 80 372.00 | 80 372.00 |
UY Staff and related accounts | 1 493 309.00 | 1 493 309.00 | | 1 493 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 977.00 | 553 977.00 | | 553 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 849.00 | 119 849.00 | | 119 849.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 716.00 | 1 636 344.00 | 80 372.00 | 1 716 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 114.00 | 937 114.00 | | 937 114.00 |
