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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 | 21 451.00 | 19 185.00 | 2 266.00 | 21 451.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 572 871.00 | 59 733.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 304 466.00 | 289 690.00 | 14 776.00 | 304 466.00 |
AT Other tangible assets | 469 175.00 | 334 033.00 | 135 141.00 | 469 175.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 1 475 221.00 | 1 253 423.00 | 221 797.00 | 1 475 221.00 |
BL Raw materials, supplies | 62 383.00 | | 62 383.00 | 62 383.00 |
BN Goods in progress | 343 295.00 | | 343 295.00 | 343 295.00 |
BV Advances and down payments on orders | 15 829.00 | | 15 829.00 | 15 829.00 |
BX Customers and related accounts | 2 243 415.00 | | 2 243 415.00 | 2 243 415.00 |
BZ Other receivables | 145 856.00 | | 145 856.00 | 145 856.00 |
CF Cash and cash equivalents | 120 572.00 | | 120 572.00 | 120 572.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 2 942 325.00 | | 2 942 325.00 | 2 942 325.00 |
CO Grand total (0 to V) | 4 417 546.00 | 1 253 423.00 | 3 164 123.00 | 4 417 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 919 564.00 | | | 1 919 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 463.00 | | | 93 463.00 |
DL TOTAL (I) | 2 054 951.00 | | | 2 054 951.00 |
DU Loans and Debts from Credit Institutions (3) | 58 223.00 | | | 58 223.00 |
DX Trade payables and related accounts | 749 659.00 | | | 749 659.00 |
DY Tax and social security liabilities | 301 084.00 | | | 301 084.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 109 171.00 | | | 1 109 171.00 |
EE Grand total (I to V) | 3 164 123.00 | | | 3 164 123.00 |
EG Accrued income and payables due within one year | 1 082 031.00 | | | 1 082 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 057.00 | | 2 057.00 | 2 057.00 |
FG Production sold - services | 5 525 768.00 | | 5 525 768.00 | 5 525 768.00 |
FJ Net sales | 5 527 825.00 | | 5 527 825.00 | 5 527 825.00 |
FM Inventory production | | | -187 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 9 447.00 | |
FR Total operating income (I) | | | 5 359 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 076.00 | |
FV Inventory change (raw materials and supplies) | | | -7 075.00 | |
FW Other purchases and external expenses | | | 2 229 566.00 | |
FX Taxes, duties, and similar payments | | | 62 614.00 | |
FY Salaries and Wages | | | 1 108 769.00 | |
FZ Social Security Contributions | | | 677 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 651.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 253 169.00 | |
GG - OPERATING RESULT (I - II) | | | 105 886.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 21 478.00 | | | 21 478.00 |
HH Total exceptional expenses (VIII) | 21 478.00 | | | 21 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | | | -11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 639.00 | | | 5 368 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 175.00 | | | 5 275 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 463.00 | | | 93 463.00 |
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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 | 1 455 681.00 | | 70 051.00 | 1 455 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 50 511.00 | 1 475 222.00 | |
IO DECREASES Total including other intangible assets | | | 22 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 511.00 | 1 443 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 256.00 | | 3 720.00 | 19 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 490.00 | | 60 911.00 | 1 433 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 5 420.00 | 2 936.00 |
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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 | 1 219 283.00 | 84 651.00 | 50 511.00 | 1 219 283.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | 1 454.00 | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 552.00 | 83 197.00 | 50 511.00 | 1 201 552.00 |
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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 | 749 660.00 | 749 660.00 | | 749 660.00 |
8D Social Security and Other Social Organizations | 301 085.00 | 301 085.00 | | 301 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 8 356.00 | | 8 356.00 | 8 356.00 |
UX Other trade receivables | 2 243 416.00 | 2 243 416.00 | | 2 243 416.00 |
VH Loans with a maturity of more than one year at origin | 58 224.00 | 31 084.00 | 27 140.00 | 58 224.00 |
VJ Loans taken out during the year | 42 183.00 | | | 42 183.00 |
VK Loans repaid during the year | 34 672.00 | | | 34 672.00 |
VP Miscellaneous | 145 856.00 | 145 856.00 | | 145 856.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 600.00 | 2 400 245.00 | 8 356.00 | 2 408 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 171.00 | 1 082 032.00 | 27 140.00 | 1 109 171.00 |
