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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 | 377 764.00 | 360 459.00 | 17 306.00 | 377 764.00 |
AH Goodwill | 84 305.00 | | 84 305.00 | 84 305.00 |
AJ Other Intangible Assets | 97 092.00 | 56 165.00 | 40 927.00 | 97 092.00 |
AP Buildings | 421 745.00 | 390 384.00 | 31 362.00 | 421 745.00 |
AR Technical installations, industrial equipment and tools | 1 248 476.00 | 1 207 616.00 | 40 860.00 | 1 248 476.00 |
AT Other tangible assets | 507 240.00 | 449 799.00 | 57 441.00 | 507 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 755 512.00 | 2 464 422.00 | 291 090.00 | 2 755 512.00 |
BR Intermediate and finished products | 7 997.00 | | 7 997.00 | 7 997.00 |
BT Goods | 288 573.00 | | 288 573.00 | 288 573.00 |
BX Customers and related accounts | 2 037 968.00 | 2 119.00 | 2 035 849.00 | 2 037 968.00 |
BZ Other receivables | 188 085.00 | | 188 085.00 | 188 085.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 507 512.00 | | 507 512.00 | 507 512.00 |
CH Prepaid expenses | 46 010.00 | | 46 010.00 | 46 010.00 |
CJ TOTAL (II) | 3 176 144.00 | 2 119.00 | 3 174 025.00 | 3 176 144.00 |
CO Grand total (0 to V) | 5 931 656.00 | 2 466 541.00 | 3 465 115.00 | 5 931 656.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 161 826.00 | 161 826.00 | | 161 826.00 |
DH Retained earnings | 170 421.00 | 179 587.00 | | 170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | -9 166.00 | | 38 455.00 |
DL TOTAL (I) | 774 671.00 | 736 216.00 | | 774 671.00 |
DU Loans and Debts from Credit Institutions (3) | 174 961.00 | 209 479.00 | | 174 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 636.00 | 237 728.00 | | 266 636.00 |
DW Advances and down payments received on current orders | 73 301.00 | 58 557.00 | | 73 301.00 |
DX Trade payables and related accounts | 1 163 915.00 | 854 043.00 | | 1 163 915.00 |
DY Tax and social security liabilities | 280 505.00 | 213 417.00 | | 280 505.00 |
EA Other liabilities | 667 849.00 | 1 376 743.00 | | 667 849.00 |
EB Prepaid income (2) | 63 277.00 | 290 212.00 | | 63 277.00 |
EC TOTAL (IV) | 2 690 444.00 | 3 240 179.00 | | 2 690 444.00 |
EE Grand total (I to V) | 3 465 115.00 | 3 976 395.00 | | 3 465 115.00 |
EG Accrued income and payables due within one year | 2 577 944.00 | 3 097 679.00 | | 2 577 944.00 |
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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 | 21 969.00 | | 21 969.00 | 21 969.00 |
FD Production sold - goods | 3 418 916.00 | | 3 418 916.00 | 3 418 916.00 |
FG Production sold - services | 312 927.00 | 3 003.00 | 315 930.00 | 312 927.00 |
FJ Net sales | 3 753 813.00 | 3 003.00 | 3 756 816.00 | 3 753 813.00 |
FM Inventory production | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 769 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 649.00 | |
FT Inventory change (goods) | | | -31 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 266.00 | |
FW Other purchases and external expenses | | | 1 492 727.00 | |
FX Taxes, duties, and similar payments | | | 52 751.00 | |
FY Salaries and Wages | | | 566 715.00 | |
FZ Social Security Contributions | | | 154 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 758 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | 900.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 59 760.00 | 125 533.00 | | 59 760.00 |
HD Total exceptional income (VII) | 64 152.00 | 126 433.00 | | 64 152.00 |
HE Exceptional expenses on management operations | 302.00 | 49 179.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 302.00 | 49 179.00 | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 850.00 | 77 254.00 | | 49 850.00 |
HK Income tax | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 298.00 | 4 367 696.00 | | 3 834 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 844.00 | 4 376 862.00 | | 3 795 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 455.00 | -9 166.00 | | 38 455.00 |
HQ References: Real Estate Leasing | 127 111.00 | 131 071.00 | | 127 111.00 |
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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 | 2 689 243.00 | | 86 256.00 | 2 689 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 18 889.00 | |
I4 DECREASES Grand Total | 19 453.00 | 534.00 | 2 755 512.00 | 19 453.00 |
IO DECREASES Total including other intangible assets | | | 559 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 453.00 | | 2 177 462.00 | 19 453.00 |
KD ACQUISITIONS Total including other intangible assets | 519 839.00 | | 39 322.00 | 519 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 981.00 | | 46 934.00 | 2 149 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 2 400 504.00 | 63 918.00 | | 2 400 504.00 |
PE DEPRECIATION Total including other intangible assets | 392 360.00 | 24 264.00 | | 392 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 145.00 | 39 654.00 | | 2 008 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | | | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | | | 2 119.00 |
7C Grand total | 2 119.00 | | | 2 119.00 |
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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 | 1 163 915.00 | 1 163 915.00 | | 1 163 915.00 |
8C Staff and Related Accounts | 63 056.00 | 63 056.00 | | 63 056.00 |
8D Social Security and Other Social Organizations | 148 458.00 | 148 458.00 | | 148 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 849.00 | 667 849.00 | | 667 849.00 |
8L Deferred income | 63 277.00 | 63 277.00 | | 63 277.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 2 035 425.00 | 2 035 425.00 | | 2 035 425.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 52 825.00 | 52 825.00 | | 52 825.00 |
VC Group and associates | 34 434.00 | 34 434.00 | | 34 434.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 172 500.00 | 60 000.00 | 112 500.00 | 172 500.00 |
VI Group and Associates | 266 636.00 | 266 636.00 | | 266 636.00 |
VP Miscellaneous | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 563.00 | 41 563.00 | | 41 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 144.00 | 94 144.00 | | 94 144.00 |
VS Prepaid expenses | 46 010.00 | 46 010.00 | | 46 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 863.00 | 2 272 063.00 | 15 800.00 | 2 287 863.00 |
VW VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 143.00 | 2 504 643.00 | 112 500.00 | 2 617 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
