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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 | 2 000.00 | 51.00 | 1 949.00 | 2 000.00 |
AP Buildings | 41 985.00 | 41 624.00 | 361.00 | 41 985.00 |
AR Technical installations, industrial equipment and tools | 81 166.00 | 75 707.00 | 5 459.00 | 81 166.00 |
AT Other tangible assets | 265 645.00 | 239 128.00 | 26 516.00 | 265 645.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 401 872.00 | 356 511.00 | 45 361.00 | 401 872.00 |
BL Raw materials, supplies | 90 721.00 | | 90 721.00 | 90 721.00 |
BN Goods in progress | 11 439.00 | | 11 439.00 | 11 439.00 |
BV Advances and down payments on orders | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 301 511.00 | | 301 511.00 | 301 511.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 218 322.00 | | 218 322.00 | 218 322.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 664 688.00 | | 664 688.00 | 664 688.00 |
CO Grand total (0 to V) | 1 066 559.00 | 356 511.00 | 710 049.00 | 1 066 559.00 |
CU Other investments | 10 576.00 | | 10 576.00 | 10 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 103.00 | 205 188.00 | | 215 103.00 |
DH Retained earnings | | -7 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | 17 261.00 | | 68 265.00 |
DJ Investment subsidies | 1 482.00 | 5 188.00 | | 1 482.00 |
DL TOTAL (I) | 350 850.00 | 286 291.00 | | 350 850.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | 13 761.00 | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 504.00 | | |
DX Trade payables and related accounts | 123 909.00 | 94 081.00 | | 123 909.00 |
DY Tax and social security liabilities | 117 947.00 | 41 108.00 | | 117 947.00 |
EA Other liabilities | 1 531.00 | 509.00 | | 1 531.00 |
EB Prepaid income (2) | 80 738.00 | | | 80 738.00 |
EC TOTAL (IV) | 354 199.00 | 156 965.00 | | 354 199.00 |
EE Grand total (I to V) | 710 049.00 | 443 257.00 | | 710 049.00 |
EG Accrued income and payables due within one year | | 152 831.00 | | |
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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 | | | | |
FG Production sold - services | 1 085 216.00 | | 1 085 216.00 | 1 085 216.00 |
FJ Net sales | 1 085 216.00 | | 1 085 216.00 | 1 085 216.00 |
FM Inventory production | | | -6 263.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 082 626.00 | |
FU Purchases of raw materials and other supplies | | | 354 467.00 | |
FV Inventory change (raw materials and supplies) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 319 146.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 206 133.00 | |
FZ Social Security Contributions | | | 98 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 011 350.00 | |
GG - OPERATING RESULT (I - II) | | | 71 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | 400.00 | | 6 633.00 |
HB Exceptional income from capital transactions | 15 006.00 | 6 331.00 | | 15 006.00 |
HD Total exceptional income (VII) | 21 639.00 | 6 731.00 | | 21 639.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 11 682.00 | 554.00 | | 11 682.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | 554.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | 6 177.00 | | 9 870.00 |
HK Income tax | 13 671.00 | | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 539.00 | 997 091.00 | | 1 106 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 274.00 | 979 829.00 | | 1 038 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | 17 261.00 | | 68 265.00 |
HP References: Equipment leasing | 35 706.00 | | | 35 706.00 |
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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 | 402 066.00 | | 35 162.00 | 402 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | 35 356.00 | 401 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 356.00 | 388 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 134.00 | | 33 018.00 | 391 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | 144.00 | 10 932.00 |
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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 | 352 273.00 | 27 911.00 | 23 674.00 | 352 273.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 352 273.00 | 27 861.00 | 23 674.00 | 352 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 123 909.00 | 123 909.00 | | 123 909.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 46 678.00 | 46 678.00 | | 46 678.00 |
8E Income Taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 80 738.00 | 80 738.00 | | 80 738.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 301 511.00 | 301 511.00 | | 301 511.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VC Group and associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 20 121.00 | 9 951.00 | 30 073.00 |
VJ Loans taken out during the year | 29 570.00 | | | 29 570.00 |
VK Loans repaid during the year | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 458.00 | 326 958.00 | 500.00 | 327 458.00 |
VW VAT | 49 602.00 | 49 602.00 | | 49 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 208.00 | 344 256.00 | 9 951.00 | 354 208.00 |
