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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 | 7 028.00 | 2 952.00 | 4 075.00 | 7 028.00 |
AN Land | 123 614.00 | 4 157.00 | 119 457.00 | 123 614.00 |
AP Buildings | 1 895 933.00 | 395 311.00 | 1 500 622.00 | 1 895 933.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 100 522.00 | 24 114.00 | 124 636.00 |
AT Other tangible assets | 182 771.00 | 149 232.00 | 33 539.00 | 182 771.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 2 345 183.00 | 652 176.00 | 1 693 006.00 | 2 345 183.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BT Goods | 402 548.00 | 9 308.00 | 393 240.00 | 402 548.00 |
BX Customers and related accounts | 995 566.00 | 78 840.00 | 916 725.00 | 995 566.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 1 172 374.00 | | 1 172 374.00 | 1 172 374.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 2 703 420.00 | 88 149.00 | 2 615 271.00 | 2 703 420.00 |
CO Grand total (0 to V) | 5 048 603.00 | 740 325.00 | 4 308 278.00 | 5 048 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 2 617 997.00 | 2 351 447.00 | | 2 617 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 254.00 | 266 550.00 | | 229 254.00 |
DK Regulated provisions | 111 874.00 | 86 333.00 | | 111 874.00 |
DL TOTAL (I) | 3 259 299.00 | 3 004 503.00 | | 3 259 299.00 |
DP Provisions for Risks | 10 868.00 | 10 868.00 | | 10 868.00 |
DR TOTAL (IV) | 10 868.00 | 10 868.00 | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 512 004.00 | 974 779.00 | | 512 004.00 |
DW Advances and down payments received on current orders | 6 338.00 | 20 602.00 | | 6 338.00 |
DX Trade payables and related accounts | 166 238.00 | 140 081.00 | | 166 238.00 |
DY Tax and social security liabilities | 321 400.00 | 311 706.00 | | 321 400.00 |
DZ Fixed asset liabilities and related accounts | | 24 484.00 | | |
EA Other liabilities | | 8 677.00 | | |
EB Prepaid income (2) | 32 127.00 | 21 031.00 | | 32 127.00 |
EC TOTAL (IV) | 1 038 111.00 | 1 501 363.00 | | 1 038 111.00 |
EE Grand total (I to V) | 4 308 278.00 | 4 516 734.00 | | 4 308 278.00 |
EG Accrued income and payables due within one year | 588 241.00 | 973 815.00 | | 588 241.00 |
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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 | 4 492 381.00 | 62 949.00 | 4 555 330.00 | 4 492 381.00 |
FD Production sold - goods | 4 609.00 | | 4 609.00 | 4 609.00 |
FG Production sold - services | 208 217.00 | 9 506.00 | 217 723.00 | 208 217.00 |
FJ Net sales | 4 705 208.00 | 72 455.00 | 4 777 663.00 | 4 705 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 274.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 806 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 710.00 | |
FT Inventory change (goods) | | | 50 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 484 641.00 | |
FX Taxes, duties, and similar payments | | | 33 473.00 | |
FY Salaries and Wages | | | 843 960.00 | |
FZ Social Security Contributions | | | 340 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 444 421.00 | |
GG - OPERATING RESULT (I - II) | | | 362 559.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 674.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 4 966.00 | 8 353.00 | | 4 966.00 |
HD Total exceptional income (VII) | 4 966.00 | 8 401.00 | | 4 966.00 |
HE Exceptional expenses on management operations | 12 190.00 | 10 012.00 | | 12 190.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | 7 814.00 | | 3 531.00 |
HG Exceptional depreciation and provisions | 25 541.00 | 24 947.00 | | 25 541.00 |
HH Total exceptional expenses (VIII) | 41 262.00 | 42 773.00 | | 41 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 296.00 | -34 372.00 | | -36 296.00 |
HK Income tax | 90 692.00 | 94 791.00 | | 90 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 620.00 | 4 710 310.00 | | 4 819 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 366.00 | 4 443 760.00 | | 4 590 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 254.00 | 266 550.00 | | 229 254.00 |
HP References: Equipment leasing | 10 476.00 | | | 10 476.00 |
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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 | 2 287 502.00 | | 61 823.00 | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | 4 142.00 | 2 345 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 142.00 | 2 326 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 276.00 | | 61 823.00 | 2 269 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 561 578.00 | 91 209.00 | 611.00 | 561 578.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 2 343.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 969.00 | 88 866.00 | 611.00 | 560 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 333.00 | 25 541.00 | | 86 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 868.00 | | | 10 868.00 |
7C Grand total | 97 201.00 | 25 541.00 | | 97 201.00 |
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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 | 166 239.00 | 166 239.00 | | 166 239.00 |
8C Staff and Related Accounts | 115 711.00 | 115 711.00 | | 115 711.00 |
8D Social Security and Other Social Organizations | 124 840.00 | 124 840.00 | | 124 840.00 |
8L Deferred income | 32 128.00 | 32 128.00 | | 32 128.00 |
UT Other financial assets | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 899 412.00 | 899 412.00 | | 899 412.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 96 154.00 | 96 154.00 | | 96 154.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 512 005.00 | 68 474.00 | 255 341.00 | 512 005.00 |
VJ Loans taken out during the year | 4 490.00 | | | 4 490.00 |
VK Loans repaid during the year | 467 107.00 | | | 467 107.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 286.00 | 1 036 286.00 | | 1 036 286.00 |
VW VAT | 67 942.00 | 67 942.00 | | 67 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 773.00 | 588 242.00 | 255 341.00 | 1 031 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
