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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 | 53 211.00 | 44 668.00 | 8 543.00 | 53 211.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 490 959.00 | 480 456.00 | 10 503.00 | 490 959.00 |
AT Other tangible assets | 85 045.00 | 69 260.00 | 15 785.00 | 85 045.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 783 679.00 | 594 384.00 | 189 294.00 | 783 679.00 |
BL Raw materials, supplies | 34 015.00 | | 34 015.00 | 34 015.00 |
BN Goods in progress | 18 688.00 | | 18 688.00 | 18 688.00 |
BX Customers and related accounts | 585 732.00 | 59 150.00 | 526 582.00 | 585 732.00 |
BZ Other receivables | 428 716.00 | | 428 716.00 | 428 716.00 |
CF Cash and cash equivalents | 497 315.00 | | 497 315.00 | 497 315.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 1 570 364.00 | 59 150.00 | 1 511 214.00 | 1 570 364.00 |
CO Grand total (0 to V) | 2 354 043.00 | 653 534.00 | 1 700 509.00 | 2 354 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 464 046.00 | 446 755.00 | | 464 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 585.00 | 417 290.00 | | 341 585.00 |
DL TOTAL (I) | 854 511.00 | 912 926.00 | | 854 511.00 |
DU Loans and Debts from Credit Institutions (3) | 28 707.00 | 29 781.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 632.00 | | | 123 632.00 |
DW Advances and down payments received on current orders | | 23 568.00 | | |
DX Trade payables and related accounts | 142 694.00 | 237 032.00 | | 142 694.00 |
DY Tax and social security liabilities | 550 965.00 | 615 073.00 | | 550 965.00 |
EC TOTAL (IV) | 845 998.00 | 905 454.00 | | 845 998.00 |
EE Grand total (I to V) | 1 700 509.00 | 1 818 380.00 | | 1 700 509.00 |
EG Accrued income and payables due within one year | 828 095.00 | 861 010.00 | | 828 095.00 |
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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 | 3 392 912.00 | 117 472.00 | 3 510 384.00 | 3 392 912.00 |
FJ Net sales | 3 392 912.00 | 117 472.00 | 3 510 384.00 | 3 392 912.00 |
FM Inventory production | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 076.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 570 966.00 | |
FU Purchases of raw materials and other supplies | | | 43 945.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 961 062.00 | |
FX Taxes, duties, and similar payments | | | 79 520.00 | |
FY Salaries and Wages | | | 1 582 957.00 | |
FZ Social Security Contributions | | | 328 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 013 714.00 | |
GG - OPERATING RESULT (I - II) | | | 557 252.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 990.00 | 4 420.00 | | 96 990.00 |
HD Total exceptional income (VII) | 96 990.00 | 4 420.00 | | 96 990.00 |
HE Exceptional expenses on management operations | 14 801.00 | 11 652.00 | | 14 801.00 |
HF Exceptional expenses on capital transactions | 94 472.00 | | | 94 472.00 |
HH Total exceptional expenses (VIII) | 109 274.00 | 11 652.00 | | 109 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | -7 232.00 | | -12 284.00 |
HJ Employee participation in company results | 85 101.00 | 100 357.00 | | 85 101.00 |
HK Income tax | 123 632.00 | 150 308.00 | | 123 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 512.00 | 3 801 272.00 | | 3 673 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 928.00 | 3 383 981.00 | | 3 331 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 585.00 | 417 290.00 | | 341 585.00 |
HP References: Equipment leasing | 27 971.00 | 17 734.00 | | 27 971.00 |
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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 | 920 477.00 | | 109 378.00 | 920 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 246 177.00 | 783 679.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 057.00 | 576 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 780.00 | | | 206 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 683.00 | | 109 378.00 | 711 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 727 121.00 | 18 967.00 | 151 704.00 | 727 121.00 |
PE DEPRECIATION Total including other intangible assets | 41 122.00 | 4 667.00 | 1 120.00 | 41 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 999.00 | 14 301.00 | 150 584.00 | 685 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 831.00 | 3 319.00 | 59 150.00 | 55 831.00 |
7B Total provisions for depreciation | 3 319.00 | 59 150.00 | | 3 319.00 |
7C Grand total | 3 319.00 | 59 150.00 | | 3 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 142 694.00 | 142 694.00 | | 142 694.00 |
8C Staff and Related Accounts | 337 929.00 | 337 929.00 | | 337 929.00 |
8D Social Security and Other Social Organizations | 104 139.00 | 104 139.00 | | 104 139.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 525 560.00 | 525 560.00 | | 525 560.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 60 173.00 | 60 173.00 | | 60 173.00 |
VB VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VC Group and associates | 392 253.00 | | 392 253.00 | 392 253.00 |
VH Loans with a maturity of more than one year at origin | 28 707.00 | 12 467.00 | 16 240.00 | 28 707.00 |
VI Group and Associates | 123 632.00 | 123 632.00 | | 123 632.00 |
VJ Loans taken out during the year | 11 013.00 | | | 11 013.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 395.00 | 13 395.00 | | 13 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 360.00 | 628 093.00 | 394 268.00 | 1 022 360.00 |
VW VAT | 95 502.00 | 95 502.00 | | 95 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 998.00 | 829 758.00 | 16 240.00 | 845 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 76.00 | | 76.00 |
