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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AN Land | 11 843.00 | | 11 843.00 | 11 843.00 |
AP Buildings | 441 489.00 | 391 436.00 | 50 053.00 | 441 489.00 |
AR Technical installations, industrial equipment and tools | 41 581.00 | 41 048.00 | 534.00 | 41 581.00 |
AT Other tangible assets | 181 081.00 | 144 068.00 | 37 014.00 | 181 081.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 691 787.00 | 589 062.00 | 102 725.00 | 691 787.00 |
BL Raw materials, supplies | 83 231.00 | | 83 231.00 | 83 231.00 |
BX Customers and related accounts | 2 406 693.00 | 60 640.00 | 2 346 053.00 | 2 406 693.00 |
BZ Other receivables | 797 908.00 | | 797 908.00 | 797 908.00 |
CF Cash and cash equivalents | 709 424.00 | | 709 424.00 | 709 424.00 |
CH Prepaid expenses | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 4 014 720.00 | 60 640.00 | 3 954 080.00 | 4 014 720.00 |
CO Grand total (0 to V) | 4 706 508.00 | 649 702.00 | 4 056 806.00 | 4 706 508.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 76 312.00 | | | 76 312.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 977 148.00 | 759 666.00 | | 977 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 344.00 | 217 482.00 | | 156 344.00 |
DL TOTAL (I) | 1 683 492.00 | 1 527 148.00 | | 1 683 492.00 |
DU Loans and Debts from Credit Institutions (3) | 500 784.00 | 7 468.00 | | 500 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 772.00 | 82 712.00 | | 60 772.00 |
DX Trade payables and related accounts | 871 475.00 | 868 802.00 | | 871 475.00 |
DY Tax and social security liabilities | 788 957.00 | 992 894.00 | | 788 957.00 |
EA Other liabilities | 15 835.00 | 35 000.00 | | 15 835.00 |
EB Prepaid income (2) | 135 490.00 | 1 551.00 | | 135 490.00 |
EC TOTAL (IV) | 2 373 314.00 | 1 988 427.00 | | 2 373 314.00 |
EE Grand total (I to V) | 4 056 806.00 | 3 515 575.00 | | 4 056 806.00 |
EG Accrued income and payables due within one year | 2 373 314.00 | 1 988 427.00 | | 2 373 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 468.00 | | |
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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 | 839 277.00 | | 839 277.00 | 839 277.00 |
FG Production sold - services | 5 178 744.00 | | 5 178 744.00 | 5 178 744.00 |
FJ Net sales | 6 018 021.00 | | 6 018 021.00 | 6 018 021.00 |
FO Operating subsidies | | | 4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 831.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 6 045 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 118.00 | |
FV Inventory change (raw materials and supplies) | | | 33 862.00 | |
FW Other purchases and external expenses | | | 1 579 088.00 | |
FX Taxes, duties, and similar payments | | | 116 880.00 | |
FY Salaries and Wages | | | 1 575 800.00 | |
FZ Social Security Contributions | | | 611 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 5 840 045.00 | |
GG - OPERATING RESULT (I - II) | | | 205 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 605.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 831.00 | 2 546.00 | | 22 831.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -20.00 | | 1 167.00 |
HK Income tax | 58 165.00 | 79 205.00 | | 58 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 650.00 | 7 324 770.00 | | 6 054 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 306.00 | 7 107 287.00 | | 5 898 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 344.00 | 217 482.00 | | 156 344.00 |
HP References: Equipment leasing | 36 040.00 | 34 633.00 | | 36 040.00 |
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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 | 681 838.00 | | 15 174.00 | 681 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 691 787.00 | |
IO DECREASES Total including other intangible assets | | | 12 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 675 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 511.00 | | | 12 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 546.00 | | 13 674.00 | 667 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | 1 500.00 | 1 782.00 |
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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 | 560 367.00 | 33 920.00 | 5 225.00 | 560 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 856.00 | 33 920.00 | 5 225.00 | 547 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 615.00 | 3 025.00 | | 57 615.00 |
7B Total provisions for depreciation | 57 615.00 | 3 025.00 | | 57 615.00 |
7C Grand total | 57 615.00 | 3 025.00 | | 57 615.00 |
UG - Financial | | 1 782.00 | | |
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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 | 871 475.00 | 871 475.00 | | 871 475.00 |
8C Staff and Related Accounts | 185 089.00 | 185 089.00 | | 185 089.00 |
8D Social Security and Other Social Organizations | 209 888.00 | 209 888.00 | | 209 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
8L Deferred income | 135 490.00 | 135 490.00 | | 135 490.00 |
UT Other financial assets | 3 135.00 | 1 500.00 | 1 635.00 | 3 135.00 |
UX Other trade receivables | 2 330 382.00 | 2 330 382.00 | | 2 330 382.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 76 312.00 | | 76 312.00 | 76 312.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 664 043.00 | 664 043.00 | | 664 043.00 |
VH Loans with a maturity of more than one year at origin | 500 784.00 | 500 784.00 | | 500 784.00 |
VI Group and Associates | 60 772.00 | 60 772.00 | | 60 772.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 644.00 | 125 644.00 | | 125 644.00 |
VS Prepaid expenses | 17 464.00 | 17 464.00 | | 17 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 201.00 | 3 147 254.00 | 77 947.00 | 3 225 201.00 |
VW VAT | 386 664.00 | 386 664.00 | | 386 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 314.00 | 2 373 314.00 | | 2 373 314.00 |
