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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 | 29 127.00 | 25 524.00 | 3 602.00 | 29 127.00 |
AN Land | 4 745.00 | 1 914.00 | 2 830.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 210 144.00 | 182 378.00 | 27 767.00 | 210 144.00 |
AT Other tangible assets | 130 158.00 | 124 009.00 | 6 149.00 | 130 158.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 390 689.00 | 333 826.00 | 56 863.00 | 390 689.00 |
BL Raw materials, supplies | 277 983.00 | | 277 983.00 | 277 983.00 |
BX Customers and related accounts | 886 753.00 | 7 235.00 | 879 518.00 | 886 753.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 667 034.00 | | 667 034.00 | 667 034.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 1 843 736.00 | 7 235.00 | 1 836 501.00 | 1 843 736.00 |
CO Grand total (0 to V) | 2 234 425.00 | 341 061.00 | 1 893 364.00 | 2 234 425.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 498 081.00 | 498 078.00 | | 498 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 174.00 | 220 834.00 | | 357 174.00 |
DL TOTAL (I) | 905 563.00 | 769 220.00 | | 905 563.00 |
DU Loans and Debts from Credit Institutions (3) | 266 500.00 | 270 790.00 | | 266 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 876.00 | 121 126.00 | | 40 876.00 |
DX Trade payables and related accounts | 483 358.00 | 156 559.00 | | 483 358.00 |
DY Tax and social security liabilities | 195 369.00 | 123 416.00 | | 195 369.00 |
EA Other liabilities | 1 698.00 | 1 113.00 | | 1 698.00 |
EC TOTAL (IV) | 987 801.00 | 673 004.00 | | 987 801.00 |
EE Grand total (I to V) | 1 893 364.00 | 1 442 223.00 | | 1 893 364.00 |
EG Accrued income and payables due within one year | 976 928.00 | 407 337.00 | | 976 928.00 |
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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 | 3 830 978.00 | | 3 830 978.00 | 3 830 978.00 |
FJ Net sales | 3 830 978.00 | | 3 830 978.00 | 3 830 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FR Total operating income (I) | | | 3 849 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 133.00 | |
FV Inventory change (raw materials and supplies) | | | -131 140.00 | |
FW Other purchases and external expenses | | | 586 378.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 486 357.00 | |
FZ Social Security Contributions | | | 171 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 379 782.00 | |
GG - OPERATING RESULT (I - II) | | | 469 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 389.00 | 46 328.00 | | 17 389.00 |
HA Exceptional income from management transactions | 595.00 | 944.00 | | 595.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 595.00 | 9 944.00 | | 595.00 |
HE Exceptional expenses on management operations | 61.00 | 402.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 5 402.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 4 542.00 | | 534.00 |
HK Income tax | 111 545.00 | 72 702.00 | | 111 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 988.00 | 2 723 741.00 | | 3 849 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 815.00 | 2 502 907.00 | | 3 492 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 174.00 | 220 834.00 | | 357 174.00 |
HP References: Equipment leasing | 64 875.00 | 32 375.00 | | 64 875.00 |
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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 | 385 034.00 | | 5 655.00 | 385 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 515.00 | |
I4 DECREASES Grand Total | | | 390 689.00 | |
IO DECREASES Total including other intangible assets | | | 29 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 672.00 | | 3 455.00 | 25 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 847.00 | | 2 200.00 | 342 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | | 16 515.00 |
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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 | 301 334.00 | 32 492.00 | | 301 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 360.00 | 1 164.00 | | 24 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 973.00 | 31 328.00 | | 276 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 206.00 | 5 055.00 | 1 027.00 | 3 206.00 |
7B Total provisions for depreciation | 3 206.00 | 5 055.00 | 1 027.00 | 3 206.00 |
7C Grand total | 3 206.00 | 5 055.00 | 1 027.00 | 3 206.00 |
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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 | 483 358.00 | 483 358.00 | | 483 358.00 |
8C Staff and Related Accounts | 77 311.00 | 77 311.00 | | 77 311.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8E Income Taxes | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 883 005.00 | 883 005.00 | | 883 005.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 250 833.00 | 250 833.00 | | 250 833.00 |
VH Loans with a maturity of more than one year at origin | 15 667.00 | 4 794.00 | 10 873.00 | 15 667.00 |
VI Group and Associates | 40 876.00 | 40 876.00 | | 40 876.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 219.00 | 915 219.00 | | 915 219.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 801.00 | 976 928.00 | 10 873.00 | 987 801.00 |
