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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 | 5 317.00 | 2 013.00 | 3 303.00 | 5 317.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 75 684.00 | 41 743.00 | 33 940.00 | 75 684.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 57 109.00 | 1 813.00 | 58 922.00 |
AT Other tangible assets | 650 217.00 | 620 234.00 | 29 983.00 | 650 217.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 811 785.00 | 721 100.00 | 90 684.00 | 811 785.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 630 882.00 | 2 833.00 | 628 049.00 | 630 882.00 |
BZ Other receivables | 44 301.00 | | 44 301.00 | 44 301.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 991 587.00 | | 991 587.00 | 991 587.00 |
CH Prepaid expenses | 42 230.00 | | 42 230.00 | 42 230.00 |
CJ TOTAL (II) | 1 820 862.00 | 2 833.00 | 1 818 029.00 | 1 820 862.00 |
CO Grand total (0 to V) | 2 632 647.00 | 723 934.00 | 1 908 713.00 | 2 632 647.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 066.00 | 225 066.00 | | 225 066.00 |
DH Retained earnings | 402 626.00 | 410 594.00 | | 402 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 896.00 | 57 031.00 | | 51 896.00 |
DL TOTAL (I) | 696 358.00 | 709 461.00 | | 696 358.00 |
DU Loans and Debts from Credit Institutions (3) | 374 751.00 | 55 600.00 | | 374 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 4 247.00 | | 263.00 |
DX Trade payables and related accounts | 227 200.00 | 198 460.00 | | 227 200.00 |
DY Tax and social security liabilities | 519 011.00 | 482 108.00 | | 519 011.00 |
EA Other liabilities | 91 126.00 | 7 434.00 | | 91 126.00 |
EC TOTAL (IV) | 1 212 355.00 | 747 851.00 | | 1 212 355.00 |
EE Grand total (I to V) | 1 908 713.00 | 1 457 312.00 | | 1 908 713.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 123 595.00 | | 123 595.00 | 123 595.00 |
FG Production sold - services | 3 943 705.00 | | 3 943 705.00 | 3 943 705.00 |
FJ Net sales | 4 067 300.00 | | 4 067 300.00 | 4 067 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 122 092.00 | |
FS Purchases of goods (including customs duties) | | | 77 279.00 | |
FT Inventory change (goods) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 873 861.00 | |
FV Inventory change (raw materials and supplies) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 1 377 768.00 | |
FX Taxes, duties, and similar payments | | | 92 160.00 | |
FY Salaries and Wages | | | 1 249 199.00 | |
FZ Social Security Contributions | | | 359 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 065 790.00 | |
GG - OPERATING RESULT (I - II) | | | 56 301.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 49 770.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 49 770.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 11 176.00 | 2 836.00 | | 11 176.00 |
HF Exceptional expenses on capital transactions | 6 695.00 | 27 713.00 | | 6 695.00 |
HH Total exceptional expenses (VIII) | 17 871.00 | 30 549.00 | | 17 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | 19 220.00 | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 707.00 | 4 531 120.00 | | 4 138 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 810.00 | 4 474 088.00 | | 4 086 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 896.00 | 57 031.00 | | 51 896.00 |
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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 | 830 181.00 | | 26 181.00 | 830 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 44 576.00 | 811 785.00 | |
IO DECREASES Total including other intangible assets | | 4 085.00 | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 492.00 | 784 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | 2 033.00 | 27 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 168.00 | | 24 148.00 | 801 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 733 908.00 | 25 074.00 | 37 881.00 | 733 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 1 024.00 | 4 085.00 | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 834.00 | 24 050.00 | 33 796.00 | 728 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 2 833.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 2 833.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 2 833.00 | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 700.00 | |
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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 | 227 201.00 | 227 201.00 | | 227 201.00 |
8C Staff and Related Accounts | 338 071.00 | 338 071.00 | | 338 071.00 |
8D Social Security and Other Social Organizations | 130 413.00 | 130 413.00 | | 130 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 127.00 | 91 127.00 | | 91 127.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 630 643.00 | 630 643.00 | | 630 643.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 40 470.00 | 40 470.00 | | 40 470.00 |
VG Loans with a maturity of up to one year at origin | 351 098.00 | 351 098.00 | | 351 098.00 |
VH Loans with a maturity of more than one year at origin | 23 653.00 | 23 653.00 | | 23 653.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 051.00 | 719 051.00 | | 719 051.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 355.00 | 1 212 355.00 | | 1 212 355.00 |
