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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 | 41 975.00 | 41 434.00 | 542.00 | 41 975.00 |
AR Technical installations, industrial equipment and tools | 67 714.00 | 53 099.00 | 14 615.00 | 67 714.00 |
AT Other tangible assets | 614 639.00 | 391 839.00 | 222 799.00 | 614 639.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 738 043.00 | 486 372.00 | 251 671.00 | 738 043.00 |
BL Raw materials, supplies | 116 859.00 | | 116 859.00 | 116 859.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 882 093.00 | 9 546.00 | 1 872 547.00 | 1 882 093.00 |
BZ Other receivables | 129 417.00 | | 129 417.00 | 129 417.00 |
CF Cash and cash equivalents | 490 063.00 | | 490 063.00 | 490 063.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 2 623 826.00 | 9 546.00 | 2 614 279.00 | 2 623 826.00 |
CO Grand total (0 to V) | 3 361 869.00 | 495 918.00 | 2 865 950.00 | 3 361 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 755 775.00 | 630 700.00 | | 755 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 763.00 | 225 075.00 | | 119 763.00 |
DL TOTAL (I) | 1 083 070.00 | 1 063 307.00 | | 1 083 070.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | 202 799.00 | | 185 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 042.00 | 145 000.00 | | 80 042.00 |
DX Trade payables and related accounts | 669 638.00 | 505 154.00 | | 669 638.00 |
DY Tax and social security liabilities | 675 077.00 | 614 838.00 | | 675 077.00 |
EB Prepaid income (2) | 172 738.00 | | | 172 738.00 |
EC TOTAL (IV) | 1 782 880.00 | 1 467 790.00 | | 1 782 880.00 |
EE Grand total (I to V) | 2 865 950.00 | 2 531 098.00 | | 2 865 950.00 |
EG Accrued income and payables due within one year | 1 649 225.00 | 1 322 182.00 | | 1 649 225.00 |
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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 | 133 076.00 | 11 285.00 | 144 361.00 | 133 076.00 |
FG Production sold - services | 4 193 085.00 | 23 868.00 | 4 216 953.00 | 4 193 085.00 |
FJ Net sales | 4 326 161.00 | 35 153.00 | 4 361 314.00 | 4 326 161.00 |
FM Inventory production | | | -292 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 4 077 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 183.00 | |
FV Inventory change (raw materials and supplies) | | | -10 261.00 | |
FW Other purchases and external expenses | | | 1 179 384.00 | |
FX Taxes, duties, and similar payments | | | 56 652.00 | |
FY Salaries and Wages | | | 922 172.00 | |
FZ Social Security Contributions | | | 354 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 082.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 901 147.00 | |
GG - OPERATING RESULT (I - II) | | | 175 931.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 32 361.00 | | 7 284.00 |
HA Exceptional income from management transactions | 1 300.00 | 6 994.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 92 256.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 99 250.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 460.00 | 1 249.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 102 173.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 103 422.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -4 172.00 | | 840.00 |
HK Income tax | 54 962.00 | 62 218.00 | | 54 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 926.00 | 4 853 585.00 | | 4 078 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 163.00 | 4 628 510.00 | | 3 959 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 763.00 | 225 075.00 | | 119 763.00 |
HP References: Equipment leasing | 62 441.00 | 62 237.00 | | 62 441.00 |
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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 | 687 404.00 | | 50 639.00 | 687 404.00 |
KD ACQUISITIONS Total including other intangible assets | 41 975.00 | | | 41 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 714.00 | | 50 639.00 | 631 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | | 13 715.00 |
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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 | 400 290.00 | 86 082.00 | | 400 290.00 |
PE DEPRECIATION Total including other intangible assets | 40 704.00 | 730.00 | | 40 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 586.00 | 85 353.00 | | 359 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 546.00 | | | 9 546.00 |
7B Total provisions for depreciation | 9 546.00 | | | 9 546.00 |
7C Grand total | 9 546.00 | | | 9 546.00 |
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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 | 669 638.00 | 669 638.00 | | 669 638.00 |
8C Staff and Related Accounts | 215 939.00 | 215 939.00 | | 215 939.00 |
8D Social Security and Other Social Organizations | 110 480.00 | 110 480.00 | | 110 480.00 |
8L Deferred income | 172 738.00 | 172 738.00 | | 172 738.00 |
UT Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
UX Other trade receivables | 1 870 650.00 | 1 870 650.00 | | 1 870 650.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 97 385.00 | 97 385.00 | | 97 385.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 185 014.00 | 51 359.00 | 133 655.00 | 185 014.00 |
VI Group and Associates | 80 042.00 | 80 042.00 | | 80 042.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 62 354.00 | | | 62 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | 25 306.00 | | 25 306.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 618.00 | 2 016 903.00 | 13 715.00 | 2 030 618.00 |
VW VAT | 326 490.00 | 326 490.00 | | 326 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 880.00 | 1 649 225.00 | 133 655.00 | 1 782 880.00 |
