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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 | 24 198.00 | 9 515.00 | 14 684.00 | 24 198.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 175 317.00 | 122 322.00 | 52 995.00 | 175 317.00 |
AT Other tangible assets | 197 463.00 | 66 669.00 | 130 794.00 | 197 463.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 452 998.00 | 198 506.00 | 254 493.00 | 452 998.00 |
BL Raw materials, supplies | 33 969.00 | | 33 969.00 | 33 969.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 828.00 | 5 751.00 | 808 077.00 | 813 828.00 |
BZ Other receivables | 29 205.00 | | 29 205.00 | 29 205.00 |
CF Cash and cash equivalents | 789 874.00 | | 789 874.00 | 789 874.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 1 684 290.00 | 5 751.00 | 1 678 539.00 | 1 684 290.00 |
CO Grand total (0 to V) | 2 137 288.00 | 204 257.00 | 1 933 031.00 | 2 137 288.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 324 489.00 | 298 047.00 | | 324 489.00 |
DH Retained earnings | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 986.00 | 90 042.00 | | 165 986.00 |
DL TOTAL (I) | 665 865.00 | 563 479.00 | | 665 865.00 |
DU Loans and Debts from Credit Institutions (3) | 329 971.00 | 111 527.00 | | 329 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 417 117.00 | 438 666.00 | | 417 117.00 |
DY Tax and social security liabilities | 360 386.00 | 212 210.00 | | 360 386.00 |
DZ Fixed asset liabilities and related accounts | | 26 434.00 | | |
EA Other liabilities | 12 000.00 | 8 568.00 | | 12 000.00 |
EB Prepaid income (2) | 147 692.00 | 30 552.00 | | 147 692.00 |
EC TOTAL (IV) | 1 267 166.00 | 829 457.00 | | 1 267 166.00 |
EE Grand total (I to V) | 1 933 031.00 | 1 392 936.00 | | 1 933 031.00 |
EG Accrued income and payables due within one year | 1 230 236.00 | 771 142.00 | | 1 230 236.00 |
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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 | 555 889.00 | | 555 889.00 | 555 889.00 |
FG Production sold - services | 2 332 960.00 | | 2 332 960.00 | 2 332 960.00 |
FJ Net sales | 2 888 849.00 | | 2 888 849.00 | 2 888 849.00 |
FM Inventory production | | | -11 640.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 902 963.00 | |
FU Purchases of raw materials and other supplies | | | 562 397.00 | |
FV Inventory change (raw materials and supplies) | | | -12 318.00 | |
FW Other purchases and external expenses | | | 1 082 527.00 | |
FX Taxes, duties, and similar payments | | | 30 929.00 | |
FY Salaries and Wages | | | 682 284.00 | |
FZ Social Security Contributions | | | 269 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 679 553.00 | |
GG - OPERATING RESULT (I - II) | | | 223 410.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 915.00 | 25 835.00 | | 23 915.00 |
HA Exceptional income from management transactions | 1 500.00 | 7 614.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 614.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 212.00 | 238.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 238.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 7 376.00 | | -891.00 |
HK Income tax | 55 723.00 | 28 536.00 | | 55 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 790.00 | 2 575 778.00 | | 2 904 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 804.00 | 2 485 736.00 | | 2 738 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 986.00 | 90 042.00 | | 165 986.00 |
HP References: Equipment leasing | 14 546.00 | 13 964.00 | | 14 546.00 |
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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 | 454 896.00 | | 31 696.00 | 454 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 33 594.00 | 452 998.00 | |
IO DECREASES Total including other intangible assets | | 3 278.00 | 69 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 316.00 | 372 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 426.00 | | 11 650.00 | 61 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 049.00 | | 20 046.00 | 383 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 170 943.00 | 58 978.00 | 31 415.00 | 170 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 3 770.00 | 3 278.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 920.00 | 55 208.00 | 28 137.00 | 161 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 751.00 | | |
7B Total provisions for depreciation | | 5 751.00 | | |
7C Grand total | | 5 751.00 | | |
UE of which provisions and reversals: - Operating | | 5 751.00 | | |
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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 | 417 117.00 | 417 117.00 | | 417 117.00 |
8C Staff and Related Accounts | 114 955.00 | 114 955.00 | | 114 955.00 |
8D Social Security and Other Social Organizations | 61 769.00 | 61 769.00 | | 61 769.00 |
8E Income Taxes | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 147 692.00 | 147 692.00 | | 147 692.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 806 927.00 | 806 927.00 | | 806 927.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 329 971.00 | 293 040.00 | 36 931.00 | 329 971.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 964.00 | | | 31 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 17 414.00 | 17 414.00 | | 17 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 746.00 | 870 746.00 | | 870 746.00 |
VW VAT | 144 899.00 | 144 899.00 | | 144 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 166.00 | 1 230 236.00 | 36 931.00 | 1 267 166.00 |
