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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 | 99 090.00 | 93 249.00 | 5 841.00 | 99 090.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 81 181.00 | 7 446.00 | 73 735.00 | 81 181.00 |
AP Buildings | 168 040.00 | 69 394.00 | 98 646.00 | 168 040.00 |
AR Technical installations, industrial equipment and tools | 166 312.00 | 143 425.00 | 22 887.00 | 166 312.00 |
AT Other tangible assets | 774 175.00 | 487 541.00 | 286 634.00 | 774 175.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 322 919.00 | 801 055.00 | 521 864.00 | 1 322 919.00 |
BL Raw materials, supplies | 817 167.00 | | 817 167.00 | 817 167.00 |
BN Goods in progress | 134 408.00 | | 134 408.00 | 134 408.00 |
BX Customers and related accounts | 4 342 731.00 | 49 311.00 | 4 293 420.00 | 4 342 731.00 |
BZ Other receivables | 99 622.00 | | 99 622.00 | 99 622.00 |
CF Cash and cash equivalents | 693 961.00 | | 693 961.00 | 693 961.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 6 105 032.00 | 49 311.00 | 6 055 721.00 | 6 105 032.00 |
CO Grand total (0 to V) | 7 427 951.00 | 850 367.00 | 6 577 585.00 | 7 427 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 478 029.00 | | | 1 478 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 759.00 | | | 482 759.00 |
DJ Investment subsidies | 66 026.00 | | | 66 026.00 |
DL TOTAL (I) | 3 126 815.00 | | | 3 126 815.00 |
DU Loans and Debts from Credit Institutions (3) | 153 212.00 | | | 153 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 176.00 | | | 114 176.00 |
DX Trade payables and related accounts | 1 388 493.00 | | | 1 388 493.00 |
DY Tax and social security liabilities | 1 394 711.00 | | | 1 394 711.00 |
EA Other liabilities | 247 677.00 | | | 247 677.00 |
EB Prepaid income (2) | 152 500.00 | | | 152 500.00 |
EC TOTAL (IV) | 3 450 770.00 | | | 3 450 770.00 |
EE Grand total (I to V) | 6 577 585.00 | | | 6 577 585.00 |
EG Accrued income and payables due within one year | 3 339 703.00 | | | 3 339 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 364 543.00 | | 10 364 543.00 | 10 364 543.00 |
FJ Net sales | 10 364 543.00 | | 10 364 543.00 | 10 364 543.00 |
FM Inventory production | | | -224 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 352.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 10 294 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 582.00 | |
FV Inventory change (raw materials and supplies) | | | -32 669.00 | |
FW Other purchases and external expenses | | | 1 920 127.00 | |
FX Taxes, duties, and similar payments | | | 120 154.00 | |
FY Salaries and Wages | | | 2 195 705.00 | |
FZ Social Security Contributions | | | 1 308 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 477.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 493 483.00 | |
GG - OPERATING RESULT (I - II) | | | 800 620.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 352.00 | | | 150 352.00 |
HB Exceptional income from capital transactions | 549 490.00 | | | 549 490.00 |
HD Total exceptional income (VII) | 549 490.00 | | | 549 490.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 020.00 | | | 540 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | | | 9 470.00 |
HJ Employee participation in company results | 95 215.00 | | | 95 215.00 |
HK Income tax | 228 590.00 | | | 228 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 593.00 | | | 10 843 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 834.00 | | | 10 360 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 759.00 | | | 482 759.00 |
HP References: Equipment leasing | 34 653.00 | | | 34 653.00 |
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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 | 1 833 894.00 | | 103 735.00 | 1 833 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 3 631.00 | |
I4 DECREASES Grand Total | | 614 710.00 | 1 322 919.00 | |
IO DECREASES Total including other intangible assets | | | 129 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 710.00 | 1 189 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 248.00 | | 2 331.00 | 127 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 015.00 | | 101 403.00 | 1 163 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 631.00 | | | 543 631.00 |
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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 | 752 134.00 | 123 631.00 | 74 710.00 | 752 134.00 |
PE DEPRECIATION Total including other intangible assets | 72 742.00 | 20 506.00 | | 72 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 391.00 | 103 124.00 | 74 710.00 | 679 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 834.00 | 9 476.00 | | 39 834.00 |
7B Total provisions for depreciation | 39 834.00 | 9 476.00 | | 39 834.00 |
7C Grand total | 39 834.00 | 9 476.00 | | 39 834.00 |
UE of which provisions and reversals: - Operating | | 9 476.00 | | |
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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 | 1 388 492.00 | 1 388 492.00 | | 1 388 492.00 |
8C Staff and Related Accounts | 223 346.00 | 223 346.00 | | 223 346.00 |
8D Social Security and Other Social Organizations | 354 700.00 | 354 700.00 | | 354 700.00 |
8E Income Taxes | 137 260.00 | 137 260.00 | | 137 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
8L Deferred income | 152 500.00 | 152 500.00 | | 152 500.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 4 342 731.00 | 4 342 731.00 | | 4 342 731.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 88 983.00 | 88 983.00 | | 88 983.00 |
VH Loans with a maturity of more than one year at origin | 153 212.00 | 42 145.00 | 111 066.00 | 153 212.00 |
VI Group and Associates | 345 604.00 | 345 604.00 | | 345 604.00 |
VK Loans repaid during the year | 39 665.00 | | | 39 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 774.00 | 37 774.00 | | 37 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 107.00 | 4 459 496.00 | 3 611.00 | 4 463 107.00 |
VW VAT | 641 629.00 | 641 629.00 | | 641 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 769.00 | 3 339 702.00 | 111 066.00 | 3 450 769.00 |
