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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 | 163 282.00 | 86 428.00 | 76 855.00 | 163 282.00 |
AJ Other Intangible Assets | 109 764.00 | 21 556.00 | 88 208.00 | 109 764.00 |
AP Buildings | 216 946.00 | 56 265.00 | 160 683.00 | 216 946.00 |
AR Technical installations, industrial equipment and tools | 614 238.00 | 412 651.00 | 201 587.00 | 614 238.00 |
AT Other tangible assets | 272 888.00 | 202 683.00 | 70 205.00 | 272 888.00 |
BB Receivables related to investments | 45 580.00 | | 45 580.00 | 45 580.00 |
BH Other financial assets | 168 601.00 | | 168 601.00 | 168 601.00 |
BJ TOTAL (I) | 1 592 302.00 | 779 582.00 | 812 720.00 | 1 592 302.00 |
BL Raw materials, supplies | 140 137.00 | | 140 137.00 | 140 137.00 |
BN Goods in progress | 66 900.00 | | 66 900.00 | 66 900.00 |
BR Intermediate and finished products | 6 207.00 | | 6 207.00 | 6 207.00 |
BV Advances and down payments on orders | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 466 499.00 | | 466 499.00 | 466 499.00 |
BZ Other receivables | 510 696.00 | | 510 696.00 | 510 696.00 |
CF Cash and cash equivalents | 1 961 266.00 | | 1 961 266.00 | 1 961 266.00 |
CH Prepaid expenses | 46 108.00 | | 46 108.00 | 46 108.00 |
CJ TOTAL (II) | 3 211 828.00 | | 3 211 828.00 | 3 211 828.00 |
CO Grand total (0 to V) | 4 804 130.00 | 779 582.00 | 4 024 548.00 | 4 804 130.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DH Retained earnings | 1 071 724.00 | 816 833.00 | | 1 071 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 075.00 | 254 891.00 | | 251 075.00 |
DL TOTAL (I) | 1 397 372.00 | 1 146 297.00 | | 1 397 372.00 |
DU Loans and Debts from Credit Institutions (3) | 702 861.00 | 311 432.00 | | 702 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 242.00 | | 2 607.00 |
DX Trade payables and related accounts | 385 249.00 | 136 116.00 | | 385 249.00 |
DY Tax and social security liabilities | 1 477 659.00 | 959 004.00 | | 1 477 659.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 22 800.00 | 4 520.00 | | 22 800.00 |
EC TOTAL (IV) | 2 627 176.00 | 1 447 315.00 | | 2 627 176.00 |
EE Grand total (I to V) | 4 024 548.00 | 2 593 612.00 | | 4 024 548.00 |
EG Accrued income and payables due within one year | 2 040 418.00 | 1 324 360.00 | | 2 040 418.00 |
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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 | 6 864 591.00 | | 6 864 591.00 | 6 864 591.00 |
FJ Net sales | 6 864 591.00 | | 6 864 591.00 | 6 864 591.00 |
FM Inventory production | | | -67 026.00 | |
FO Operating subsidies | | | 141 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 955 348.00 | |
FU Purchases of raw materials and other supplies | | | 92 878.00 | |
FV Inventory change (raw materials and supplies) | | | -55 191.00 | |
FW Other purchases and external expenses | | | 1 384 533.00 | |
FX Taxes, duties, and similar payments | | | 139 937.00 | |
FY Salaries and Wages | | | 3 676 447.00 | |
FZ Social Security Contributions | | | 1 148 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 050.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 6 526 841.00 | |
GG - OPERATING RESULT (I - II) | | | 428 507.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 250.00 | 4 864.00 | | 16 250.00 |
HB Exceptional income from capital transactions | | 10 275.00 | | |
HD Total exceptional income (VII) | | 10 275.00 | | |
HE Exceptional expenses on management operations | 442.00 | 190.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 8 020.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 8 210.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 2 065.00 | | -442.00 |
HJ Employee participation in company results | 70 725.00 | 76 230.00 | | 70 725.00 |
HK Income tax | 100 367.00 | 101 865.00 | | 100 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 984.00 | 6 108 586.00 | | 6 955 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 909.00 | 5 853 695.00 | | 6 704 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 075.00 | 254 891.00 | | 251 075.00 |
HP References: Equipment leasing | 60 121.00 | 112 559.00 | | 60 121.00 |
HQ References: Real Estate Leasing | 283 619.00 | 282 353.00 | | 283 619.00 |
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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 | 1 480 014.00 | | 127 401.00 | 1 480 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 114.00 | 215 181.00 | |
I4 DECREASES Grand Total | | 15 114.00 | 1 592 302.00 | |
IO DECREASES Total including other intangible assets | | | 273 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 327.00 | | 21 719.00 | 251 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 087.00 | | 56 987.00 | 1 047 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 599.00 | | 48 696.00 | 181 599.00 |
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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 | 641 532.00 | 138 051.00 | | 641 532.00 |
PE DEPRECIATION Total including other intangible assets | 73 205.00 | 34 779.00 | | 73 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 327.00 | 103 272.00 | | 568 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -123 641.00 | 103 758.00 | |
8B Suppliers and Related Accounts | 385 249.00 | 385 249.00 | | 385 249.00 |
8C Staff and Related Accounts | 707 981.00 | 707 981.00 | | 707 981.00 |
8D Social Security and Other Social Organizations | 418 410.00 | 418 410.00 | | 418 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UL Receivables related to investments | 45 580.00 | | 45 580.00 | 45 580.00 |
UT Other financial assets | 168 601.00 | 15 148.00 | 153 453.00 | 168 601.00 |
UX Other trade receivables | 466 499.00 | 466 499.00 | | 466 499.00 |
UY Staff and related accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 152 861.00 | -310 256.00 | 415 117.00 | 152 861.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 44 019.00 | | | 44 019.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VN Other taxes, similar payments | 370 800.00 | 370 800.00 | | 370 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 692.00 | 98 692.00 | | 98 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 301.00 | 67 301.00 | | 67 301.00 |
VS Prepaid expenses | 46 108.00 | 46 106.00 | | 46 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 486.00 | 1 038 453.00 | 199 033.00 | 1 237 486.00 |
VW VAT | 252 577.00 | 252 577.00 | | 252 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 177.00 | 2 040 419.00 | 518 875.00 | 2 627 177.00 |
