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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 | 60 619.00 | 60 619.00 | | 60 619.00 |
AP Buildings | 103 901.00 | 91 201.00 | 12 700.00 | 103 901.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 251 386.00 | 149 356.00 | 400 742.00 |
AT Other tangible assets | 244 543.00 | 226 230.00 | 18 314.00 | 244 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 816 250.00 | 629 435.00 | 186 815.00 | 816 250.00 |
BL Raw materials, supplies | 49 403.00 | | 49 403.00 | 49 403.00 |
BN Goods in progress | 65 283.00 | | 65 283.00 | 65 283.00 |
BX Customers and related accounts | 1 109 495.00 | 7 236.00 | 1 102 258.00 | 1 109 495.00 |
BZ Other receivables | 104 482.00 | | 104 482.00 | 104 482.00 |
CF Cash and cash equivalents | 419 543.00 | | 419 543.00 | 419 543.00 |
CH Prepaid expenses | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 1 782 902.00 | 7 236.00 | 1 775 666.00 | 1 782 902.00 |
CO Grand total (0 to V) | 2 599 152.00 | 636 671.00 | 1 962 481.00 | 2 599 152.00 |
CR Shares due in more than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 72 615.00 | 35 684.00 | | 72 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 995.00 | 206 930.00 | | 154 995.00 |
DL TOTAL (I) | 348 790.00 | 363 795.00 | | 348 790.00 |
DU Loans and Debts from Credit Institutions (3) | 293 500.00 | 321 971.00 | | 293 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 296.00 | | |
DX Trade payables and related accounts | 655 122.00 | 1 075 209.00 | | 655 122.00 |
DY Tax and social security liabilities | 517 937.00 | 577 693.00 | | 517 937.00 |
EA Other liabilities | 1 198.00 | 5 448.00 | | 1 198.00 |
EB Prepaid income (2) | 145 934.00 | 271 701.00 | | 145 934.00 |
EC TOTAL (IV) | 1 613 690.00 | 2 256 318.00 | | 1 613 690.00 |
EE Grand total (I to V) | 1 962 481.00 | 2 620 113.00 | | 1 962 481.00 |
EG Accrued income and payables due within one year | 1 388 975.00 | 2 243 811.00 | | 1 388 975.00 |
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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 | 3 773 721.00 | 202 634.00 | 3 976 355.00 | 3 773 721.00 |
FJ Net sales | 3 773 721.00 | 202 634.00 | 3 976 355.00 | 3 773 721.00 |
FM Inventory production | | | 56 251.00 | |
FO Operating subsidies | | | 14 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 047 528.00 | |
FU Purchases of raw materials and other supplies | | | 801 696.00 | |
FV Inventory change (raw materials and supplies) | | | -11 541.00 | |
FW Other purchases and external expenses | | | 1 324 485.00 | |
FX Taxes, duties, and similar payments | | | 60 320.00 | |
FY Salaries and Wages | | | 1 123 728.00 | |
FZ Social Security Contributions | | | 435 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 828 959.00 | |
GG - OPERATING RESULT (I - II) | | | 218 569.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | -158.00 | | 537.00 |
HA Exceptional income from management transactions | 324.00 | 36.00 | | 324.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 324.00 | 1 036.00 | | 324.00 |
HE Exceptional expenses on management operations | 13 141.00 | 321.00 | | 13 141.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | 321.00 | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 818.00 | 715.00 | | -12 818.00 |
HK Income tax | 49 815.00 | 70 980.00 | | 49 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 852.00 | 4 745 474.00 | | 4 047 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 857.00 | 4 538 543.00 | | 3 892 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 995.00 | 206 930.00 | | 154 995.00 |
HQ References: Real Estate Leasing | 24 314.00 | 24 314.00 | | 24 314.00 |
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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 | 733 499.00 | | 82 751.00 | 733 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | | 816 250.00 | |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 435.00 | | 82 751.00 | 666 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 539 354.00 | 90 081.00 | | 539 354.00 |
PE DEPRECIATION Total including other intangible assets | 40 680.00 | 19 939.00 | | 40 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 675.00 | 70 142.00 | | 498 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | 5 183.00 | | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 5 183.00 | | 2 053.00 |
7C Grand total | 2 053.00 | 5 183.00 | | 2 053.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | | |
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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 | 655 122.00 | 655 122.00 | | 655 122.00 |
8C Staff and Related Accounts | 185 970.00 | 185 970.00 | | 185 970.00 |
8D Social Security and Other Social Organizations | 117 499.00 | 117 499.00 | | 117 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
8L Deferred income | 145 934.00 | 145 934.00 | | 145 934.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 1 095 590.00 | 1 095 590.00 | | 1 095 590.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 13 905.00 | 11 312.00 | 2 593.00 | 13 905.00 |
VB VAT | 55 851.00 | 55 851.00 | | 55 851.00 |
VC Group and associates | 21 165.00 | 21 165.00 | | 21 165.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 292 833.00 | 68 118.00 | 224 715.00 | 292 833.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
VS Prepaid expenses | 34 696.00 | 34 696.00 | | 34 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 102.00 | 1 246 079.00 | 9 023.00 | 1 255 102.00 |
VW VAT | 211 670.00 | 211 670.00 | | 211 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 690.00 | 1 388 975.00 | 224 715.00 | 1 613 690.00 |
