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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 | 20 560.00 | 14 114.00 | 6 446.00 | 20 560.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 558 337.00 | 391 045.00 | 167 292.00 | 558 337.00 |
AT Other tangible assets | 724 433.00 | 460 592.00 | 263 841.00 | 724 433.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 329 918.00 | 865 750.00 | 464 168.00 | 1 329 918.00 |
BL Raw materials, supplies | 221 196.00 | | 221 196.00 | 221 196.00 |
BN Goods in progress | 48 452.00 | | 48 452.00 | 48 452.00 |
BX Customers and related accounts | 1 611 987.00 | 79 493.00 | 1 532 494.00 | 1 611 987.00 |
BZ Other receivables | 130 210.00 | | 130 210.00 | 130 210.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 119 856.00 | | 119 856.00 | 119 856.00 |
CH Prepaid expenses | 107 850.00 | | 107 850.00 | 107 850.00 |
CJ TOTAL (II) | 2 239 705.00 | 79 493.00 | 2 160 212.00 | 2 239 705.00 |
CO Grand total (0 to V) | 3 569 624.00 | 945 243.00 | 2 624 380.00 | 3 569 624.00 |
CR Shares due in more than one year | 150 725.00 | | | 150 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 765 488.00 | 619 302.00 | | 765 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 458.00 | 146 186.00 | | 151 458.00 |
DL TOTAL (I) | 952 145.00 | 800 688.00 | | 952 145.00 |
DU Loans and Debts from Credit Institutions (3) | 677 067.00 | 734 612.00 | | 677 067.00 |
DX Trade payables and related accounts | 555 221.00 | 602 684.00 | | 555 221.00 |
DY Tax and social security liabilities | 416 681.00 | 473 021.00 | | 416 681.00 |
EA Other liabilities | 23 265.00 | 24 353.00 | | 23 265.00 |
EC TOTAL (IV) | 1 672 235.00 | 1 834 670.00 | | 1 672 235.00 |
EE Grand total (I to V) | 2 624 380.00 | 2 635 358.00 | | 2 624 380.00 |
EG Accrued income and payables due within one year | 1 178 591.00 | 1 483 551.00 | | 1 178 591.00 |
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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 | | | 19 804.00 | |
FD Production sold - goods | | | 4 992 750.00 | |
FJ Net sales | | | 5 012 554.00 | |
FM Inventory production | | | -40 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 213.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 025 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 460.00 | |
FW Other purchases and external expenses | | | 1 968 074.00 | |
FX Taxes, duties, and similar payments | | | 23 705.00 | |
FY Salaries and Wages | | | 853 448.00 | |
FZ Social Security Contributions | | | 395 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 404.00 | |
GE Other Expenses | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 4 814 971.00 | |
GG - OPERATING RESULT (I - II) | | | 210 431.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 671.00 | 164 482.00 | | 18 671.00 |
HH Total exceptional expenses (VIII) | 26 685.00 | 93 970.00 | | 26 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | 70 512.00 | | -8 014.00 |
HK Income tax | 42 326.00 | 36 140.00 | | 42 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 079.00 | 4 818 475.00 | | 5 044 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 622.00 | 4 672 289.00 | | 4 892 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 458.00 | 146 186.00 | | 151 458.00 |
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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 | 1 199 091.00 | | 198 333.00 | 1 199 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | 44 756.00 | 22 749.00 | 1 329 918.00 | 44 756.00 |
IO DECREASES Total including other intangible assets | | | 46 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 756.00 | 22 749.00 | 1 282 770.00 | 44 756.00 |
KD ACQUISITIONS Total including other intangible assets | 42 554.00 | | 3 922.00 | 42 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 864.00 | | 194 411.00 | 1 155 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 745 064.00 | 141 291.00 | 20 605.00 | 745 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 4 425.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 375.00 | 136 866.00 | 20 605.00 | 735 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 672.00 | 21 113.00 | 10 292.00 | 68 672.00 |
7B Total provisions for depreciation | 68 672.00 | 21 113.00 | 10 292.00 | 68 672.00 |
7C Grand total | 68 672.00 | 21 113.00 | 10 292.00 | 68 672.00 |
UE of which provisions and reversals: - Operating | | 21 113.00 | 10 292.00 | |
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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 | 555 222.00 | 555 222.00 | | 555 222.00 |
8C Staff and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8D Social Security and Other Social Organizations | 62 330.00 | 62 330.00 | | 62 330.00 |
8E Income Taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 430 744.00 | 1 430 744.00 | | 1 430 744.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 180 725.00 | | 180 725.00 | 180 725.00 |
VB VAT | 73 290.00 | 73 290.00 | | 73 290.00 |
VC Group and associates | 35 751.00 | 35 751.00 | | 35 751.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 674 685.00 | 181 041.00 | 490 393.00 | 674 685.00 |
VJ Loans taken out during the year | 76 821.00 | | | 76 821.00 |
VK Loans repaid during the year | 133 472.00 | | | 133 472.00 |
VN Other taxes, similar payments | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
VS Prepaid expenses | 107 850.00 | 107 850.00 | | 107 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 098.00 | 1 669 323.00 | 180 775.00 | 1 850 098.00 |
VW VAT | 260 903.00 | 260 903.00 | | 260 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 235.00 | 1 178 591.00 | 490 393.00 | 1 672 235.00 |
