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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 273 118.00 | 256 042.00 | 17 075.00 | 273 118.00 |
AT Other tangible assets | 728 117.00 | 467 680.00 | 260 437.00 | 728 117.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 041 336.00 | 751 724.00 | 289 612.00 | 1 041 336.00 |
BL Raw materials, supplies | 13 355.00 | | 13 355.00 | 13 355.00 |
BN Goods in progress | 197 900.00 | | 197 900.00 | 197 900.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 798 842.00 | 70 347.00 | 728 494.00 | 798 842.00 |
BZ Other receivables | 56 081.00 | | 56 081.00 | 56 081.00 |
CF Cash and cash equivalents | 557 151.00 | | 557 151.00 | 557 151.00 |
CH Prepaid expenses | 26 154.00 | | 26 154.00 | 26 154.00 |
CJ TOTAL (II) | 1 650 572.00 | 70 347.00 | 1 580 225.00 | 1 650 572.00 |
CO Grand total (0 to V) | 2 691 909.00 | 822 071.00 | 1 869 837.00 | 2 691 909.00 |
CR Shares due in more than one year | 81 515.00 | | | 81 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 163 708.00 | | | 163 708.00 |
DG Other reserves | 89 548.00 | | | 89 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 904.00 | | | 256 904.00 |
DL TOTAL (I) | 620 160.00 | | | 620 160.00 |
DU Loans and Debts from Credit Institutions (3) | 131 220.00 | | | 131 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | | | 53 013.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 437 620.00 | | | 437 620.00 |
DY Tax and social security liabilities | 274 751.00 | | | 274 751.00 |
EA Other liabilities | 9 281.00 | | | 9 281.00 |
EB Prepaid income (2) | 341 989.00 | | | 341 989.00 |
EC TOTAL (IV) | 1 249 676.00 | | | 1 249 676.00 |
EE Grand total (I to V) | 1 869 837.00 | | | 1 869 837.00 |
EG Accrued income and payables due within one year | 1 173 026.00 | | | 1 173 026.00 |
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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 | 4 055 833.00 | | 4 055 833.00 | 4 055 833.00 |
FJ Net sales | 4 055 833.00 | | 4 055 833.00 | 4 055 833.00 |
FM Inventory production | | | 121 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 202 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 398.00 | |
FW Other purchases and external expenses | | | 1 270 254.00 | |
FX Taxes, duties, and similar payments | | | 45 931.00 | |
FY Salaries and Wages | | | 785 607.00 | |
FZ Social Security Contributions | | | 489 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 751.00 | |
GF Total Operating Expenses (II) | | | 3 829 878.00 | |
GG - OPERATING RESULT (I - II) | | | 372 522.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 708.00 | | | 24 708.00 |
HA Exceptional income from management transactions | 4 711.00 | | | 4 711.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 15 711.00 | | | 15 711.00 |
HE Exceptional expenses on management operations | 10 836.00 | | | 10 836.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | | | 4 875.00 |
HK Income tax | 116 422.00 | | | 116 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 319.00 | | | 4 218 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 414.00 | | | 3 961 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 904.00 | | | 256 904.00 |
HQ References: Real Estate Leasing | 47 516.00 | | | 47 516.00 |
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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 | 685 073.00 | 97 751.00 | 49 700.00 | 685 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 671.00 | 97 751.00 | 49 700.00 | 675 671.00 |
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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 | 437 620.00 | 437 620.00 | | 437 620.00 |
8D Social Security and Other Social Organizations | 274 751.00 | 274 751.00 | | 274 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
8L Deferred income | 341 990.00 | 341 990.00 | | 341 990.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 798 842.00 | 717 327.00 | 81 515.00 | 798 842.00 |
VH Loans with a maturity of more than one year at origin | 131 220.00 | 56 369.00 | 74 851.00 | 131 220.00 |
VI Group and Associates | 53 014.00 | 53 014.00 | | 53 014.00 |
VJ Loans taken out during the year | 74 781.00 | | | 74 781.00 |
VK Loans repaid during the year | 78 600.00 | | | 78 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 082.00 | 56 082.00 | | 56 082.00 |
VS Prepaid expenses | 26 155.00 | 26 155.00 | | 26 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 229.00 | 799 563.00 | 81 665.00 | 881 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 877.00 | 1 173 026.00 | 74 851.00 | 1 247 877.00 |
