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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 | 26 166.00 | 24 908.00 | 1 258.00 | 26 166.00 |
AN Land | 133 987.00 | 90 702.00 | 43 285.00 | 133 987.00 |
AP Buildings | 156 661.00 | 47 441.00 | 109 220.00 | 156 661.00 |
AR Technical installations, industrial equipment and tools | 304 909.00 | 286 060.00 | 18 849.00 | 304 909.00 |
AT Other tangible assets | 63 033.00 | 51 109.00 | 11 924.00 | 63 033.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 703 537.00 | 500 220.00 | 203 318.00 | 703 537.00 |
BL Raw materials, supplies | 118 173.00 | | 118 173.00 | 118 173.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 869 105.00 | 24 155.00 | 2 844 950.00 | 2 869 105.00 |
BZ Other receivables | 156 333.00 | | 156 333.00 | 156 333.00 |
CF Cash and cash equivalents | 2 662 859.00 | | 2 662 859.00 | 2 662 859.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 5 816 220.00 | 24 155.00 | 5 792 065.00 | 5 816 220.00 |
CO Grand total (0 to V) | 6 519 757.00 | 524 375.00 | 5 995 383.00 | 6 519 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 636 244.00 | | | 636 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 264.00 | | | 81 264.00 |
DL TOTAL (I) | 885 808.00 | | | 885 808.00 |
DU Loans and Debts from Credit Institutions (3) | 889 847.00 | | | 889 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | | | 11 528.00 |
DX Trade payables and related accounts | 1 073 445.00 | | | 1 073 445.00 |
DY Tax and social security liabilities | 656 045.00 | | | 656 045.00 |
EB Prepaid income (2) | 2 478 710.00 | | | 2 478 710.00 |
EC TOTAL (IV) | 5 109 574.00 | | | 5 109 574.00 |
EE Grand total (I to V) | 5 995 383.00 | | | 5 995 383.00 |
EG Accrued income and payables due within one year | 4 423 777.00 | | | 4 423 777.00 |
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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 | 5 649 763.00 | 1 003 167.00 | 6 652 930.00 | 5 649 763.00 |
FJ Net sales | 5 649 763.00 | 1 003 167.00 | 6 652 930.00 | 5 649 763.00 |
FM Inventory production | | | -438 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 983.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 233 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 914.00 | |
FV Inventory change (raw materials and supplies) | | | 117 018.00 | |
FW Other purchases and external expenses | | | 2 513 999.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
FY Salaries and Wages | | | 675 162.00 | |
FZ Social Security Contributions | | | 261 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 6 136 254.00 | |
GG - OPERATING RESULT (I - II) | | | 97 609.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 299.00 | | | 18 299.00 |
HA Exceptional income from management transactions | 13 352.00 | | | 13 352.00 |
HB Exceptional income from capital transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 14 498.00 | | | 14 498.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 622.00 | | | 13 622.00 |
HK Income tax | 23 499.00 | | | 23 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 361.00 | | | 6 248 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 097.00 | | | 6 167 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 264.00 | | | 81 264.00 |
HP References: Equipment leasing | 44 035.00 | | | 44 035.00 |
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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 | 696 677.00 | | 7 614.00 | 696 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 782.00 | |
I4 DECREASES Grand Total | | 754.00 | 703 537.00 | |
IO DECREASES Total including other intangible assets | | | 26 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 658 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 166.00 | | | 26 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 730.00 | | 7 614.00 | 651 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 782.00 | | | 18 782.00 |
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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 | 449 911.00 | 51 062.00 | 754.00 | 449 911.00 |
PE DEPRECIATION Total including other intangible assets | 23 744.00 | 1 164.00 | | 23 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 167.00 | 49 898.00 | 754.00 | 426 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 105.00 | 7 734.00 | 684.00 | 17 105.00 |
7B Total provisions for depreciation | 17 105.00 | 7 734.00 | 684.00 | 17 105.00 |
7C Grand total | 17 105.00 | 7 734.00 | 684.00 | 17 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 782.00 | 1.00 | 18 782.00 | 18 782.00 |
UX Other trade receivables | 2 830 904.00 | 2 830 904.00 | 1.00 | 2 830 904.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 38 201.00 | 38 201.00 | 1.00 | 38 201.00 |
VB VAT | 154 528.00 | 154 528.00 | | 154 528.00 |
VC Group and associates | 1.00 | | | 1.00 |
VN Other taxes, similar payments | | 1.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 870.00 | 3 031 088.00 | 18 782.00 | 3 049 870.00 |
