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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 189 686.00 | 110 184.00 | 79 502.00 | 189 686.00 |
AR Technical installations, industrial equipment and tools | 434 476.00 | 261 259.00 | 173 218.00 | 434 476.00 |
AT Other tangible assets | 304 724.00 | 176 564.00 | 128 159.00 | 304 724.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 1 156 445.00 | 565 581.00 | 590 864.00 | 1 156 445.00 |
BL Raw materials, supplies | 233 000.00 | | 233 000.00 | 233 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 764 385.00 | 27 363.00 | 737 022.00 | 764 385.00 |
BZ Other receivables | 160 537.00 | | 160 537.00 | 160 537.00 |
CF Cash and cash equivalents | 416 140.00 | | 416 140.00 | 416 140.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 1 587 380.00 | 27 363.00 | 1 560 016.00 | 1 587 380.00 |
CO Grand total (0 to V) | 2 743 824.00 | 592 944.00 | 2 150 880.00 | 2 743 824.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 213.00 | 866 721.00 | | 856 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 955.00 | -10 509.00 | | 84 955.00 |
DJ Investment subsidies | 8 508.00 | 12 032.00 | | 8 508.00 |
DL TOTAL (I) | 979 676.00 | 898 245.00 | | 979 676.00 |
DU Loans and Debts from Credit Institutions (3) | 355 424.00 | 351 398.00 | | 355 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 7 499.00 | | 2 531.00 |
DX Trade payables and related accounts | 520 322.00 | 202 414.00 | | 520 322.00 |
DY Tax and social security liabilities | 292 927.00 | 210 735.00 | | 292 927.00 |
EA Other liabilities | | 4 732.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 171 204.00 | 796 778.00 | | 1 171 204.00 |
EE Grand total (I to V) | 2 150 880.00 | 1 695 023.00 | | 2 150 880.00 |
EG Accrued income and payables due within one year | 700 636.00 | 1 086 076.00 | | 700 636.00 |
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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 | 2 784 097.00 | | 2 784 097.00 | 2 784 097.00 |
FJ Net sales | 2 784 097.00 | | 2 784 097.00 | 2 784 097.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 849 545.00 | |
FU Purchases of raw materials and other supplies | | | 973 126.00 | |
FV Inventory change (raw materials and supplies) | | | -138 000.00 | |
FW Other purchases and external expenses | | | 897 472.00 | |
FX Taxes, duties, and similar payments | | | 33 595.00 | |
FY Salaries and Wages | | | 671 141.00 | |
FZ Social Security Contributions | | | 235 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 754 562.00 | |
GG - OPERATING RESULT (I - II) | | | 94 983.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 4 562.00 | | 610.00 |
HB Exceptional income from capital transactions | 17 169.00 | 3 604.00 | | 17 169.00 |
HD Total exceptional income (VII) | 17 778.00 | 8 166.00 | | 17 778.00 |
HE Exceptional expenses on management operations | 3 574.00 | 3 472.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 13 607.00 | | | 13 607.00 |
HH Total exceptional expenses (VIII) | 17 181.00 | 3 472.00 | | 17 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 4 694.00 | | 598.00 |
HK Income tax | 8 314.00 | -19 103.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 189.00 | 2 362 822.00 | | 2 868 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 234.00 | 2 373 331.00 | | 2 783 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 955.00 | -10 509.00 | | 84 955.00 |
HP References: Equipment leasing | 8 448.00 | 11 440.00 | | 8 448.00 |
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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 | 1 170 456.00 | | 50 367.00 | 1 170 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | 64 379.00 | 1 156 445.00 | |
IO DECREASES Total including other intangible assets | | | 200 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 379.00 | 928 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 574.00 | | | 200 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 123.00 | | 50 141.00 | 943 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 758.00 | | 226.00 | 26 758.00 |
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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 | 534 403.00 | 81 950.00 | 50 772.00 | 534 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 574.00 | | | 17 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 829.00 | 81 950.00 | 50 772.00 | 516 829.00 |
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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 | 520 322.00 | 520 322.00 | | 520 322.00 |
8C Staff and Related Accounts | 89 155.00 | 89 155.00 | | 89 155.00 |
8D Social Security and Other Social Organizations | 69 997.00 | 69 997.00 | | 69 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 731 549.00 | 731 549.00 | | 731 549.00 |
UZ Social Security, other social security organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
VA Doubtful or disputed receivables | 32 836.00 | 32 836.00 | | 32 836.00 |
VB VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 217 727.00 | 217 727.00 | | 217 727.00 |
VH Loans with a maturity of more than one year at origin | 137 697.00 | 52 570.00 | 85 128.00 | 137 697.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 683.00 | | | 51 683.00 |
VM Income taxes | 58 183.00 | 58 183.00 | | 58 183.00 |
VP Miscellaneous | 20 226.00 | 20 226.00 | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 442.00 | 22 442.00 | | 22 442.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 474.00 | 946 474.00 | | 946 474.00 |
VW VAT | 118 561.00 | 118 561.00 | | 118 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 204.00 | 1 086 076.00 | 85 128.00 | 1 171 204.00 |
