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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 | 22 159.00 | 15 273.00 | 6 885.00 | 22 159.00 |
AH Goodwill | 123 028.00 | | 123 028.00 | 123 028.00 |
AJ Other Intangible Assets | 10 503.00 | 10 503.00 | | 10 503.00 |
AP Buildings | 1 274 030.00 | 660 537.00 | 613 492.00 | 1 274 030.00 |
AR Technical installations, industrial equipment and tools | 166 132.00 | 156 615.00 | 9 516.00 | 166 132.00 |
AT Other tangible assets | 244 457.00 | 141 815.00 | 102 641.00 | 244 457.00 |
BH Other financial assets | 45 780.00 | | 45 780.00 | 45 780.00 |
BJ TOTAL (I) | 2 021 149.00 | 984 745.00 | 1 036 404.00 | 2 021 149.00 |
BL Raw materials, supplies | 96 014.00 | | 96 014.00 | 96 014.00 |
BX Customers and related accounts | 1 465 078.00 | 31 625.00 | 1 433 453.00 | 1 465 078.00 |
BZ Other receivables | 821 867.00 | | 821 867.00 | 821 867.00 |
CF Cash and cash equivalents | 1 576 129.00 | | 1 576 129.00 | 1 576 129.00 |
CH Prepaid expenses | 41 706.00 | | 41 706.00 | 41 706.00 |
CJ TOTAL (II) | 4 000 797.00 | 31 625.00 | 3 969 171.00 | 4 000 797.00 |
CO Grand total (0 to V) | 6 021 946.00 | 1 016 371.00 | 5 005 575.00 | 6 021 946.00 |
CU Other investments | 135 058.00 | | 135 058.00 | 135 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 804 700.00 | 1 706 603.00 | | 1 804 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 054.00 | 158 096.00 | | 242 054.00 |
DL TOTAL (I) | 2 118 255.00 | 1 936 200.00 | | 2 118 255.00 |
DP Provisions for Risks | 44 600.00 | 58 348.00 | | 44 600.00 |
DR TOTAL (IV) | 44 600.00 | 58 348.00 | | 44 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 461.00 | 458 525.00 | | 1 133 461.00 |
DX Trade payables and related accounts | 1 024 596.00 | 761 459.00 | | 1 024 596.00 |
DY Tax and social security liabilities | 529 083.00 | 521 220.00 | | 529 083.00 |
EA Other liabilities | 10 077.00 | 42 532.00 | | 10 077.00 |
EB Prepaid income (2) | 145 501.00 | 22 739.00 | | 145 501.00 |
EC TOTAL (IV) | 2 842 720.00 | 1 806 476.00 | | 2 842 720.00 |
EE Grand total (I to V) | 5 005 575.00 | 3 801 026.00 | | 5 005 575.00 |
EG Accrued income and payables due within one year | 1 860 952.00 | 1 405 394.00 | | 1 860 952.00 |
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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 | | | | |
FG Production sold - services | 8 904 031.00 | | 8 904 031.00 | 8 904 031.00 |
FJ Net sales | 8 904 031.00 | | 8 904 031.00 | 8 904 031.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 631.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 961 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 681 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 3 135 752.00 | |
FX Taxes, duties, and similar payments | | | 108 148.00 | |
FY Salaries and Wages | | | 1 542 915.00 | |
FZ Social Security Contributions | | | 1 002 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 620 005.00 | |
GG - OPERATING RESULT (I - II) | | | 341 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | | | 7 373.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 7 373.00 | 1 250.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 2 402.00 | -7.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | -7.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | 1 257.00 | | 4 971.00 |
HK Income tax | 93 595.00 | 64 889.00 | | 93 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 865.00 | 8 308 133.00 | | 8 968 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 810.00 | 8 150 036.00 | | 8 726 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 054.00 | 158 096.00 | | 242 054.00 |
HP References: Equipment leasing | 140 867.00 | 136 531.00 | | 140 867.00 |
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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 | 1 868 980.00 | | 174 472.00 | 1 868 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 302.00 | 180 838.00 | |
I4 DECREASES Grand Total | | 22 302.00 | 2 021 149.00 | |
IO DECREASES Total including other intangible assets | | | 155 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 891.00 | | 8 800.00 | 146 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 510.00 | | 36 109.00 | 1 648 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 578.00 | | 129 562.00 | 73 578.00 |
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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 | 880 196.00 | 104 548.00 | | 880 196.00 |
PE DEPRECIATION Total including other intangible assets | 23 862.00 | 1 914.00 | | 23 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 334.00 | 102 633.00 | | 856 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 348.00 | 18 000.00 | 31 748.00 | 58 348.00 |
6T Receivables | 5 445.00 | 26 179.00 | | 5 445.00 |
7B Total provisions for depreciation | 5 445.00 | 26 179.00 | | 5 445.00 |
7C Grand total | 63 794.00 | 44 179.00 | 31 748.00 | 63 794.00 |
UE of which provisions and reversals: - Operating | | 44 179.00 | 31 748.00 | |
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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 | 1 024 596.00 | 1 024 596.00 | | 1 024 596.00 |
8C Staff and Related Accounts | 72 740.00 | 72 740.00 | | 72 740.00 |
8D Social Security and Other Social Organizations | 242 911.00 | 242 911.00 | | 242 911.00 |
8E Income Taxes | 35 725.00 | 35 725.00 | | 35 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
8L Deferred income | 145 501.00 | 145 501.00 | | 145 501.00 |
UT Other financial assets | 45 780.00 | 45 780.00 | | 45 780.00 |
UX Other trade receivables | 1 431 502.00 | 1 431 502.00 | | 1 431 502.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 33 576.00 | 33 576.00 | | 33 576.00 |
VB VAT | 97 897.00 | 97 897.00 | | 97 897.00 |
VC Group and associates | 702 881.00 | 702 881.00 | | 702 881.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 132 220.00 | 150 453.00 | 802 168.00 | 1 132 220.00 |
VJ Loans taken out during the year | 703 126.00 | | | 703 126.00 |
VK Loans repaid during the year | 27 866.00 | | | 27 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 41 706.00 | 41 706.00 | | 41 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 433.00 | 2 374 433.00 | | 2 374 433.00 |
VW VAT | 165 989.00 | 165 989.00 | | 165 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 720.00 | 1 860 952.00 | 802 168.00 | 2 842 720.00 |
