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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 159 523.00 | | 159 523.00 | 159 523.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 116 971.00 | 11 050.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 158 368.00 | 86 880.00 | 71 488.00 | 158 368.00 |
AT Other tangible assets | 188 868.00 | 151 045.00 | 37 823.00 | 188 868.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 827 814.00 | 356 346.00 | 471 468.00 | 827 814.00 |
BT Goods | 446 873.00 | 7 236.00 | 439 637.00 | 446 873.00 |
BX Customers and related accounts | 355 989.00 | 20 830.00 | 335 159.00 | 355 989.00 |
BZ Other receivables | 248 830.00 | | 248 830.00 | 248 830.00 |
CF Cash and cash equivalents | 418 029.00 | | 418 029.00 | 418 029.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 473 811.00 | 28 066.00 | 1 445 745.00 | 1 473 811.00 |
CO Grand total (0 to V) | 2 301 625.00 | 384 412.00 | 1 917 213.00 | 2 301 625.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | 66 640.00 | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 733.00 | 103 733.00 | | 103 733.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 1 123 204.00 | 1 080 711.00 | | 1 123 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | 42 493.00 | | 55 797.00 |
DL TOTAL (I) | 1 356 037.00 | 1 300 240.00 | | 1 356 037.00 |
DU Loans and Debts from Credit Institutions (3) | 126 659.00 | 169 425.00 | | 126 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | 23 091.00 | | 17 585.00 |
DW Advances and down payments received on current orders | 132 069.00 | 68 882.00 | | 132 069.00 |
DX Trade payables and related accounts | 85 032.00 | 83 752.00 | | 85 032.00 |
DY Tax and social security liabilities | 180 633.00 | 139 501.00 | | 180 633.00 |
EA Other liabilities | 19 197.00 | 9 328.00 | | 19 197.00 |
EC TOTAL (IV) | 561 175.00 | 493 979.00 | | 561 175.00 |
EE Grand total (I to V) | 1 917 213.00 | 1 794 219.00 | | 1 917 213.00 |
EG Accrued income and payables due within one year | 337 321.00 | 298 605.00 | | 337 321.00 |
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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 | 886 155.00 | | 886 155.00 | 886 155.00 |
FG Production sold - services | 424 944.00 | | 424 944.00 | 424 944.00 |
FJ Net sales | 1 311 099.00 | | 1 311 099.00 | 1 311 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 326 678.00 | |
FS Purchases of goods (including customs duties) | | | 420 724.00 | |
FT Inventory change (goods) | | | -20 708.00 | |
FW Other purchases and external expenses | | | 365 842.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 293 783.00 | |
FZ Social Security Contributions | | | 117 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 578.00 | |
GE Other Expenses | | | 11 448.00 | |
GF Total Operating Expenses (II) | | | 1 257 433.00 | |
GG - OPERATING RESULT (I - II) | | | 69 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -89.00 | |
GP Total financial income (V) | | | -89.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | 10 745.00 | | 6 211.00 |
A2 TOTAL ASSETS | 28 004.00 | 28 338.00 | | 28 004.00 |
HB Exceptional income from capital transactions | 40 000.00 | 33 167.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 33 167.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 904.00 | 126.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 37 438.00 | 43 059.00 | | 37 438.00 |
HH Total exceptional expenses (VIII) | 39 342.00 | 43 185.00 | | 39 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -10 018.00 | | 658.00 |
HK Income tax | 11 324.00 | 5 906.00 | | 11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 589.00 | 1 297 169.00 | | 1 366 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 792.00 | 1 254 676.00 | | 1 310 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 797.00 | 42 493.00 | | 55 797.00 |
HP References: Equipment leasing | 3 935.00 | 8 305.00 | | 3 935.00 |
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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 | 760 248.00 | | 116 000.00 | 760 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 760.00 | |
I4 DECREASES Grand Total | | 48 434.00 | 827 814.00 | |
IO DECREASES Total including other intangible assets | | | 160 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 434.00 | 496 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 773.00 | | 77 200.00 | 83 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 916.00 | | 37 600.00 | 506 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 560.00 | | 1 200.00 | 169 560.00 |
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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 | 332 670.00 | 34 673.00 | 10 997.00 | 332 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 220.00 | 34 673.00 | 10 997.00 | 331 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 236.00 | | | 7 236.00 |
6T Receivables | 10 620.00 | 19 578.00 | 9 369.00 | 10 620.00 |
7B Total provisions for depreciation | 17 856.00 | 19 578.00 | 9 369.00 | 17 856.00 |
7C Grand total | 17 856.00 | 19 578.00 | 9 369.00 | 17 856.00 |
UE of which provisions and reversals: - Operating | | 19 578.00 | 9 369.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 85 032.00 | 85 032.00 | | 85 032.00 |
8C Staff and Related Accounts | 48 797.00 | 48 797.00 | | 48 797.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 355 989.00 | 355 989.00 | | 355 989.00 |
UY Staff and related accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 55 139.00 | 55 139.00 | | 55 139.00 |
VC Group and associates | 156 478.00 | 156 478.00 | | 156 478.00 |
VH Loans with a maturity of more than one year at origin | 126 659.00 | 34 874.00 | 89 798.00 | 126 659.00 |
VI Group and Associates | 15 585.00 | 15 585.00 | | 15 585.00 |
VK Loans repaid during the year | 42 724.00 | | | 42 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 669.00 | 619 669.00 | | 619 669.00 |
VW VAT | 71 040.00 | 71 040.00 | | 71 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 106.00 | 337 321.00 | 89 798.00 | 429 106.00 |
