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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 | 18 758.00 | 14 219.00 | 4 539.00 | 18 758.00 |
AP Buildings | 1 402 020.00 | 616 008.00 | 786 012.00 | 1 402 020.00 |
AR Technical installations, industrial equipment and tools | 292 322.00 | 232 165.00 | 60 157.00 | 292 322.00 |
AT Other tangible assets | 592 089.00 | 315 031.00 | 277 058.00 | 592 089.00 |
AV Fixed assets in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 306 937.00 | 1 177 423.00 | 1 129 514.00 | 2 306 937.00 |
BL Raw materials, supplies | 31 128.00 | | 31 128.00 | 31 128.00 |
BN Goods in progress | 59 720.00 | | 59 720.00 | 59 720.00 |
BX Customers and related accounts | 1 662 989.00 | 34 093.00 | 1 628 897.00 | 1 662 989.00 |
BZ Other receivables | 71 857.00 | | 71 857.00 | 71 857.00 |
CD Marketable securities | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 650 274.00 | | 650 274.00 | 650 274.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 2 521 883.00 | 34 093.00 | 2 487 790.00 | 2 521 883.00 |
CO Grand total (0 to V) | 4 828 819.00 | 1 211 516.00 | 3 617 303.00 | 4 828 819.00 |
CR Shares due in more than one year | 65 419.00 | | | 65 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 831 386.00 | 792 103.00 | | 831 386.00 |
DH Retained earnings | 873 981.00 | 873 981.00 | | 873 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 158.00 | 154 283.00 | | 293 158.00 |
DL TOTAL (I) | 2 328 525.00 | 2 150 367.00 | | 2 328 525.00 |
DU Loans and Debts from Credit Institutions (3) | 308 166.00 | 190 689.00 | | 308 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 170.00 | | |
DX Trade payables and related accounts | 502 315.00 | 458 810.00 | | 502 315.00 |
DY Tax and social security liabilities | 462 821.00 | 367 691.00 | | 462 821.00 |
EA Other liabilities | 15 477.00 | 10 009.00 | | 15 477.00 |
EC TOTAL (IV) | 1 288 778.00 | 1 041 369.00 | | 1 288 778.00 |
EE Grand total (I to V) | 3 617 303.00 | 3 191 736.00 | | 3 617 303.00 |
EG Accrued income and payables due within one year | 1 099 189.00 | 975 967.00 | | 1 099 189.00 |
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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 | 5 030 055.00 | | 5 030 055.00 | 5 030 055.00 |
FJ Net sales | 5 030 055.00 | | 5 030 055.00 | 5 030 055.00 |
FM Inventory production | | | -5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 113 306.00 | |
FU Purchases of raw materials and other supplies | | | 725 339.00 | |
FV Inventory change (raw materials and supplies) | | | -10 544.00 | |
FW Other purchases and external expenses | | | 1 878 908.00 | |
FX Taxes, duties, and similar payments | | | 53 962.00 | |
FY Salaries and Wages | | | 1 380 398.00 | |
FZ Social Security Contributions | | | 521 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 093.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 4 749 339.00 | |
GG - OPERATING RESULT (I - II) | | | 363 967.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GP Total financial income (V) | | | 8 933.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 124.00 | 58 348.00 | | 89 124.00 |
A4 Equity method investments | 1 317.00 | 174.00 | | 1 317.00 |
HA Exceptional income from management transactions | 5 211.00 | 3 521.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 30 500.00 | 18 000.00 | | 30 500.00 |
HD Total exceptional income (VII) | 35 711.00 | 21 521.00 | | 35 711.00 |
HE Exceptional expenses on management operations | 15 590.00 | 390.00 | | 15 590.00 |
HH Total exceptional expenses (VIII) | 15 590.00 | 390.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 121.00 | 21 131.00 | | 20 121.00 |
HK Income tax | 88 982.00 | 5 148.00 | | 88 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 950.00 | 4 064 322.00 | | 5 157 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 792.00 | 3 910 039.00 | | 4 864 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 158.00 | 154 283.00 | | 293 158.00 |
HP References: Equipment leasing | 67 481.00 | 27 104.00 | | 67 481.00 |
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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 | 2 126 373.00 | | 285 390.00 | 2 126 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 104 826.00 | 2 306 937.00 | |
IO DECREASES Total including other intangible assets | | | 18 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 826.00 | 2 287 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 821.00 | | 1 937.00 | 16 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 163.00 | | 283 453.00 | 2 109 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 359.00 | | | 1 359.00 |
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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 | 1 118 098.00 | 164 150.00 | 104 826.00 | 1 118 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 041.00 | 3 178.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 058.00 | 160 972.00 | 104 826.00 | 1 107 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 093.00 | | |
7B Total provisions for depreciation | | 34 093.00 | | |
7C Grand total | | 34 093.00 | | |
UE of which provisions and reversals: - Operating | | 34 093.00 | | |
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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 | 502 315.00 | 502 315.00 | | 502 315.00 |
8C Staff and Related Accounts | 60 047.00 | 60 047.00 | | 60 047.00 |
8D Social Security and Other Social Organizations | 157 968.00 | 157 968.00 | | 157 968.00 |
8E Income Taxes | 73 914.00 | 73 914.00 | | 73 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 1 597 570.00 | 1 597 570.00 | | 1 597 570.00 |
UZ Social Security, other social security organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
VA Doubtful or disputed receivables | 65 419.00 | | 65 419.00 | 65 419.00 |
VB VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VC Group and associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 308 166.00 | 118 576.00 | 189 590.00 | 308 166.00 |
VJ Loans taken out during the year | 288 600.00 | | | 288 600.00 |
VK Loans repaid during the year | 171 123.00 | | | 171 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 32 328.00 | 32 328.00 | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 565.00 | 1 701 757.00 | 65 808.00 | 1 767 565.00 |
VW VAT | 152 745.00 | 152 745.00 | | 152 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 779.00 | 1 099 189.00 | 189 590.00 | 1 288 779.00 |
