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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 | 4 325.00 | 589.00 | 3 736.00 | 4 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 6 000.00 | 1 514.00 | 4 486.00 | 6 000.00 |
AP Buildings | 59 366.00 | 17 439.00 | 41 927.00 | 59 366.00 |
AR Technical installations, industrial equipment and tools | 383 264.00 | 93 779.00 | 289 485.00 | 383 264.00 |
AT Other tangible assets | 2 263 189.00 | 1 294 338.00 | 968 851.00 | 2 263 189.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 146.00 | | 3 146.00 | 3 146.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 2 750 543.00 | 1 407 660.00 | 1 342 883.00 | 2 750 543.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 748 793.00 | | 748 793.00 | 748 793.00 |
BZ Other receivables | 226 896.00 | | 226 896.00 | 226 896.00 |
CF Cash and cash equivalents | 925 868.00 | | 925 868.00 | 925 868.00 |
CH Prepaid expenses | 125 404.00 | | 125 404.00 | 125 404.00 |
CJ TOTAL (II) | 2 030 552.00 | | 2 030 552.00 | 2 030 552.00 |
CO Grand total (0 to V) | 4 781 095.00 | 1 407 660.00 | 3 373 435.00 | 4 781 095.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 476 334.00 | | | 476 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 057.00 | | | 132 057.00 |
DL TOTAL (I) | 890 067.00 | | | 890 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 748.00 | | | 1 573 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 921.00 | | | 26 921.00 |
DX Trade payables and related accounts | 318 698.00 | | | 318 698.00 |
DY Tax and social security liabilities | 380 722.00 | | | 380 722.00 |
DZ Fixed asset liabilities and related accounts | 182 400.00 | | | 182 400.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 2 483 368.00 | | | 2 483 368.00 |
EE Grand total (I to V) | 3 373 435.00 | | | 3 373 435.00 |
EG Accrued income and payables due within one year | 2 245 557.00 | | | 2 245 557.00 |
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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 | 4 957 366.00 | | 4 957 366.00 | 4 957 366.00 |
FJ Net sales | 4 957 366.00 | | 4 957 366.00 | 4 957 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 812.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 4 997 245.00 | |
FU Purchases of raw materials and other supplies | | | 669 375.00 | |
FW Other purchases and external expenses | | | 890 469.00 | |
FX Taxes, duties, and similar payments | | | 92 180.00 | |
FY Salaries and Wages | | | 2 434 483.00 | |
FZ Social Security Contributions | | | 307 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 979.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 4 789 613.00 | |
GG - OPERATING RESULT (I - II) | | | 207 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 64 807.00 | | | 64 807.00 |
HD Total exceptional income (VII) | 65 244.00 | | | 65 244.00 |
HE Exceptional expenses on management operations | 19 672.00 | | | 19 672.00 |
HF Exceptional expenses on capital transactions | 29 272.00 | | | 29 272.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 48 985.00 | | | 48 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 259.00 | | | 16 259.00 |
HJ Employee participation in company results | 45 691.00 | | | 45 691.00 |
HK Income tax | 40 394.00 | | | 40 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 492.00 | | | 5 062 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 435.00 | | | 4 930 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 057.00 | | | 132 057.00 |
HP References: Equipment leasing | 141 344.00 | | | 141 344.00 |
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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 | 2 091 983.00 | | 980 385.00 | 2 091 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 19 399.00 | |
I4 DECREASES Grand Total | | 321 825.00 | 2 750 543.00 | |
IO DECREASES Total including other intangible assets | | | 25 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 332.00 | 2 705 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | 9 600.00 | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 534.00 | | 963 617.00 | 2 063 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | 7 168.00 | 12 724.00 |
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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 | 1 304 700.00 | 395 020.00 | 292 060.00 | 1 304 700.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 379.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 975.00 | 393 641.00 | 292 060.00 | 1 303 975.00 |
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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 | 318 698.00 | 318 698.00 | | 318 698.00 |
8C Staff and Related Accounts | 85 270.00 | 85 270.00 | | 85 270.00 |
8D Social Security and Other Social Organizations | 133 277.00 | 133 277.00 | | 133 277.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 400.00 | 182 400.00 | | 182 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UP Loans | 3 146.00 | | 3 146.00 | 3 146.00 |
UT Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
UX Other trade receivables | 748 793.00 | 748 793.00 | | 748 793.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 39 914.00 | 39 914.00 | | 39 914.00 |
VH Loans with a maturity of more than one year at origin | 1 573 748.00 | 1 335 937.00 | 237 811.00 | 1 573 748.00 |
VI Group and Associates | 26 921.00 | 26 921.00 | | 26 921.00 |
VJ Loans taken out during the year | 1 267 000.00 | | | 1 267 000.00 |
VK Loans repaid during the year | 303 977.00 | | | 303 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 320.00 | 186 320.00 | | 186 320.00 |
VS Prepaid expenses | 125 404.00 | 125 404.00 | | 125 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 212.00 | 1 101 093.00 | 19 119.00 | 1 120 212.00 |
VW VAT | 148 435.00 | 148 435.00 | | 148 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 368.00 | 2 245 557.00 | 237 811.00 | 2 483 368.00 |
