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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 | 33 019.00 | 33 019.00 | | 33 019.00 |
AP Buildings | 99 901.00 | 77 446.00 | 22 455.00 | 99 901.00 |
AR Technical installations, industrial equipment and tools | 262 564.00 | 161 802.00 | 100 762.00 | 262 564.00 |
AT Other tangible assets | 251 783.00 | 201 030.00 | 50 753.00 | 251 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 653 711.00 | 473 296.00 | 180 415.00 | 653 711.00 |
BL Raw materials, supplies | 40 447.00 | | 40 447.00 | 40 447.00 |
BN Goods in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 1 544 408.00 | 18 263.00 | 1 526 145.00 | 1 544 408.00 |
BZ Other receivables | 97 942.00 | | 97 942.00 | 97 942.00 |
CF Cash and cash equivalents | 46 003.00 | | 46 003.00 | 46 003.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 1 751 869.00 | 18 263.00 | 1 733 606.00 | 1 751 869.00 |
CO Grand total (0 to V) | 2 405 580.00 | 491 559.00 | 1 914 021.00 | 2 405 580.00 |
CR Shares due in more than one year | 20 630.00 | | | 20 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 90 757.00 | 6 322.00 | | 90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 927.00 | 234 435.00 | | 119 927.00 |
DL TOTAL (I) | 331 865.00 | 361 938.00 | | 331 865.00 |
DU Loans and Debts from Credit Institutions (3) | 239 215.00 | 43 417.00 | | 239 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 4 692.00 | | 25.00 |
DX Trade payables and related accounts | 568 877.00 | 610 814.00 | | 568 877.00 |
DY Tax and social security liabilities | 541 419.00 | 548 198.00 | | 541 419.00 |
EA Other liabilities | 30 157.00 | 7 434.00 | | 30 157.00 |
EB Prepaid income (2) | 202 463.00 | 592 473.00 | | 202 463.00 |
EC TOTAL (IV) | 1 582 156.00 | 1 807 026.00 | | 1 582 156.00 |
EE Grand total (I to V) | 1 914 021.00 | 2 168 964.00 | | 1 914 021.00 |
EG Accrued income and payables due within one year | 1 560 893.00 | 1 764 269.00 | | 1 560 893.00 |
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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 | 4 099 147.00 | 122 663.00 | 4 221 810.00 | 4 099 147.00 |
FJ Net sales | 4 099 147.00 | 122 663.00 | 4 221 810.00 | 4 099 147.00 |
FM Inventory production | | | -150 835.00 | |
FO Operating subsidies | | | 15 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 107 298.00 | |
FU Purchases of raw materials and other supplies | | | 573 428.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 1 690 683.00 | |
FX Taxes, duties, and similar payments | | | 57 985.00 | |
FY Salaries and Wages | | | 1 095 995.00 | |
FZ Social Security Contributions | | | 405 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 210.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 3 940 988.00 | |
GG - OPERATING RESULT (I - II) | | | 166 310.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 404.00 | | |
HA Exceptional income from management transactions | | 3 911.00 | | |
HB Exceptional income from capital transactions | 2 350.00 | 17 900.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 21 811.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 7 486.00 | | | 7 486.00 |
HF Exceptional expenses on capital transactions | | 15 529.00 | | |
HH Total exceptional expenses (VIII) | 7 486.00 | 15 529.00 | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | 6 282.00 | | -5 136.00 |
HK Income tax | 39 071.00 | 66 694.00 | | 39 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 648.00 | 4 206 851.00 | | 4 109 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 721.00 | 3 972 416.00 | | 3 989 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 927.00 | 234 435.00 | | 119 927.00 |
HQ References: Real Estate Leasing | 24 309.00 | 13 175.00 | | 24 309.00 |
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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 | 637 321.00 | | 77 701.00 | 637 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 61 311.00 | 653 711.00 | |
IO DECREASES Total including other intangible assets | | 27 812.00 | 33 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 499.00 | 614 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 830.00 | | | 60 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 046.00 | | 77 701.00 | 570 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 440 589.00 | 94 018.00 | 61 311.00 | 440 589.00 |
PE DEPRECIATION Total including other intangible assets | 43 908.00 | 16 922.00 | 27 812.00 | 43 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 681.00 | 77 096.00 | 33 499.00 | 396 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 113.00 | 16 210.00 | 21 060.00 | 23 113.00 |
7B Total provisions for depreciation | 23 113.00 | 16 210.00 | 21 060.00 | 23 113.00 |
7C Grand total | 23 113.00 | 16 210.00 | 21 060.00 | 23 113.00 |
UE of which provisions and reversals: - Operating | | 16 210.00 | 21 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 568 877.00 | 568 877.00 | | 568 877.00 |
8C Staff and Related Accounts | 164 759.00 | 164 759.00 | | 164 759.00 |
8D Social Security and Other Social Organizations | 98 566.00 | 98 566.00 | | 98 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 157.00 | 30 157.00 | | 30 157.00 |
8L Deferred income | 202 463.00 | 202 463.00 | | 202 463.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 1 523 778.00 | 1 523 778.00 | | 1 523 778.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
VB VAT | 67 645.00 | 67 645.00 | | 67 645.00 |
VC Group and associates | 27 623.00 | 27 623.00 | | 27 623.00 |
VG Loans with a maturity of up to one year at origin | 230 585.00 | 209 322.00 | 21 263.00 | 230 585.00 |
VH Loans with a maturity of more than one year at origin | 8 630.00 | 8 630.00 | | 8 630.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 127.00 | | | 34 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 792.00 | 1 641 732.00 | 27 060.00 | 1 668 792.00 |
VW VAT | 268 126.00 | 268 126.00 | | 268 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 156.00 | 1 560 893.00 | 21 263.00 | 1 582 156.00 |
