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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 | 60 619.00 | 40 680.00 | 19 939.00 | 60 619.00 |
AP Buildings | 103 901.00 | 86 699.00 | 17 202.00 | 103 901.00 |
AR Technical installations, industrial equipment and tools | 317 991.00 | 199 566.00 | 118 425.00 | 317 991.00 |
AT Other tangible assets | 244 543.00 | 212 410.00 | 32 134.00 | 244 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 733 499.00 | 539 354.00 | 194 144.00 | 733 499.00 |
BL Raw materials, supplies | 37 862.00 | | 37 862.00 | 37 862.00 |
BN Goods in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
BX Customers and related accounts | 1 412 174.00 | 2 053.00 | 1 410 121.00 | 1 412 174.00 |
BZ Other receivables | 104 332.00 | | 104 332.00 | 104 332.00 |
CF Cash and cash equivalents | 838 434.00 | | 838 434.00 | 838 434.00 |
CH Prepaid expenses | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 2 428 021.00 | 2 053.00 | 2 425 969.00 | 2 428 021.00 |
CO Grand total (0 to V) | 3 161 520.00 | 541 407.00 | 2 620 113.00 | 3 161 520.00 |
CR Shares due in more than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 35 684.00 | 90 757.00 | | 35 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 930.00 | 119 927.00 | | 206 930.00 |
DL TOTAL (I) | 363 795.00 | 331 865.00 | | 363 795.00 |
DU Loans and Debts from Credit Institutions (3) | 321 971.00 | 239 214.00 | | 321 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 25.00 | | 4 296.00 |
DX Trade payables and related accounts | 1 075 209.00 | 568 877.00 | | 1 075 209.00 |
DY Tax and social security liabilities | 577 693.00 | 541 419.00 | | 577 693.00 |
EA Other liabilities | 5 448.00 | 30 157.00 | | 5 448.00 |
EB Prepaid income (2) | 271 701.00 | 202 463.00 | | 271 701.00 |
EC TOTAL (IV) | 2 256 318.00 | 1 582 156.00 | | 2 256 318.00 |
EE Grand total (I to V) | 2 620 113.00 | 1 914 021.00 | | 2 620 113.00 |
EG Accrued income and payables due within one year | 2 243 811.00 | 1 543 569.00 | | 2 243 811.00 |
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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 | 4 684 413.00 | 28 013.00 | 4 712 426.00 | 4 684 413.00 |
FJ Net sales | 4 684 413.00 | 28 013.00 | 4 712 426.00 | 4 684 413.00 |
FM Inventory production | | | 5 975.00 | |
FO Operating subsidies | | | 9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 744 438.00 | |
FU Purchases of raw materials and other supplies | | | 896 885.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 1 915 313.00 | |
FX Taxes, duties, and similar payments | | | 58 994.00 | |
FY Salaries and Wages | | | 1 109 113.00 | |
FZ Social Security Contributions | | | 406 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 466 268.00 | |
GG - OPERATING RESULT (I - II) | | | 278 170.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 036.00 | 2 350.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 321.00 | 7 486.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 7 486.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -5 136.00 | | 715.00 |
HK Income tax | 70 980.00 | 39 071.00 | | 70 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 474.00 | 4 109 648.00 | | 4 745 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 543.00 | 3 989 721.00 | | 4 538 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 930.00 | 119 927.00 | | 206 930.00 |
HQ References: Real Estate Leasing | 24 314.00 | 24 309.00 | | 24 314.00 |
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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 | 653 711.00 | | 90 770.00 | 653 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 10 982.00 | 733 499.00 | |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 982.00 | 666 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 019.00 | | 27 600.00 | 33 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 247.00 | | 63 170.00 | 614 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 473 296.00 | 77 040.00 | 10 982.00 | 473 296.00 |
PE DEPRECIATION Total including other intangible assets | 33 019.00 | 7 661.00 | | 33 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 278.00 | 69 379.00 | 10 982.00 | 440 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 263.00 | | 16 210.00 | 18 263.00 |
7B Total provisions for depreciation | 18 263.00 | | 16 210.00 | 18 263.00 |
7C Grand total | 18 263.00 | | 16 210.00 | 18 263.00 |
UE of which provisions and reversals: - Operating | | | 16 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 075 209.00 | 1 075 209.00 | | 1 075 209.00 |
8C Staff and Related Accounts | 201 773.00 | 201 773.00 | | 201 773.00 |
8D Social Security and Other Social Organizations | 105 415.00 | 105 415.00 | | 105 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 271 701.00 | 271 701.00 | | 271 701.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 1 409 580.00 | 1 409 580.00 | | 1 409 580.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
VB VAT | 103 022.00 | 103 022.00 | | 103 022.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 26 188.00 | 26 188.00 | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 123.00 | 1 540 100.00 | 9 023.00 | 1 549 123.00 |
VW VAT | 266 737.00 | 266 737.00 | | 266 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 055.00 | 1 935 055.00 | | 1 935 055.00 |
