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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
AH Goodwill | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 55 183.00 | | 55 183.00 |
AT Other tangible assets | 348 575.00 | 255 948.00 | 92 628.00 | 348 575.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 441 724.00 | 338 875.00 | 102 849.00 | 441 724.00 |
BL Raw materials, supplies | 117 754.00 | | 117 754.00 | 117 754.00 |
BN Goods in progress | 101 781.00 | | 101 781.00 | 101 781.00 |
BX Customers and related accounts | 1 693 077.00 | 162 088.00 | 1 530 989.00 | 1 693 077.00 |
BZ Other receivables | 32 228.00 | | 32 228.00 | 32 228.00 |
CF Cash and cash equivalents | 619 009.00 | | 619 009.00 | 619 009.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 2 566 910.00 | 162 088.00 | 2 404 822.00 | 2 566 910.00 |
CO Grand total (0 to V) | 3 008 634.00 | 500 963.00 | 2 507 671.00 | 3 008 634.00 |
CR Shares due in more than one year | 231 974.00 | | | 231 974.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 844.00 | 570 844.00 | | 570 844.00 |
DH Retained earnings | 358 463.00 | 341 371.00 | | 358 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 268.00 | 117 092.00 | | 118 268.00 |
DL TOTAL (I) | 1 157 576.00 | 1 139 307.00 | | 1 157 576.00 |
DU Loans and Debts from Credit Institutions (3) | 64 859.00 | 28 330.00 | | 64 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 770.00 | 112 992.00 | | 86 770.00 |
DX Trade payables and related accounts | 651 498.00 | 605 722.00 | | 651 498.00 |
DY Tax and social security liabilities | 461 337.00 | 403 893.00 | | 461 337.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EB Prepaid income (2) | 85 466.00 | | | 85 466.00 |
EC TOTAL (IV) | 1 350 095.00 | 1 150 936.00 | | 1 350 095.00 |
EE Grand total (I to V) | 2 507 671.00 | 2 290 244.00 | | 2 507 671.00 |
EG Accrued income and payables due within one year | 1 302 954.00 | 1 130 690.00 | | 1 302 954.00 |
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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 | | | 6 339 292.00 | |
FJ Net sales | | | 6 339 292.00 | |
FM Inventory production | | | -23 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 249.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 336 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 961.00 | |
FV Inventory change (raw materials and supplies) | | | 15 464.00 | |
FW Other purchases and external expenses | | | 2 027 776.00 | |
FX Taxes, duties, and similar payments | | | 52 496.00 | |
FY Salaries and Wages | | | 1 016 688.00 | |
FZ Social Security Contributions | | | 602 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 393.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 6 131 647.00 | |
GG - OPERATING RESULT (I - II) | | | 204 508.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 420.00 | 25 041.00 | | 13 420.00 |
HB Exceptional income from capital transactions | 35 600.00 | | | 35 600.00 |
HD Total exceptional income (VII) | 49 020.00 | 25 041.00 | | 49 020.00 |
HE Exceptional expenses on management operations | 15 891.00 | 50 572.00 | | 15 891.00 |
HF Exceptional expenses on capital transactions | 34 498.00 | | | 34 498.00 |
HH Total exceptional expenses (VIII) | 50 389.00 | 50 572.00 | | 50 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -25 531.00 | | -1 369.00 |
HJ Employee participation in company results | 30 481.00 | | | 30 481.00 |
HK Income tax | 53 091.00 | 24 017.00 | | 53 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 338.00 | 5 770 084.00 | | 6 385 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 070.00 | 5 652 992.00 | | 6 267 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 268.00 | 117 092.00 | | 118 268.00 |
HP References: Equipment leasing | 4 332.00 | 7 948.00 | | 4 332.00 |
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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 | 390 832.00 | | 98 492.00 | 390 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 47 600.00 | 441 724.00 | |
IO DECREASES Total including other intangible assets | | | 27 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 403 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 966.00 | | | 27 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 266.00 | | 98 492.00 | 349 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 329 541.00 | 22 436.00 | 13 102.00 | 329 541.00 |
PE DEPRECIATION Total including other intangible assets | 24 945.00 | 2 800.00 | | 24 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 596.00 | 19 636.00 | 13 102.00 | 304 596.00 |
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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 | 651 498.00 | 651 498.00 | | 651 498.00 |
8D Social Security and Other Social Organizations | 461 337.00 | 461 337.00 | | 461 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 85 466.00 | 85 466.00 | | 85 466.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 693 077.00 | 1 461 103.00 | 231 974.00 | 1 693 077.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 63 482.00 | 16 340.00 | 47 142.00 | 63 482.00 |
VI Group and Associates | 86 770.00 | 86 770.00 | | 86 770.00 |
VJ Loans taken out during the year | 74 850.00 | | | 74 850.00 |
VK Loans repaid during the year | 38 544.00 | | | 38 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 366.00 | 1 496 392.00 | 241 974.00 | 1 738 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 095.00 | 1 302 954.00 | 47 142.00 | 1 350 095.00 |
