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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 36 346.00 | 36 346.00 | | 36 346.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 264 158.00 | | 264 158.00 | 264 158.00 |
AP Buildings | 721 395.00 | 536 721.00 | 184 674.00 | 721 395.00 |
AR Technical installations, industrial equipment and tools | 653 213.00 | 459 049.00 | 194 165.00 | 653 213.00 |
AT Other tangible assets | 602 328.00 | 354 358.00 | 247 970.00 | 602 328.00 |
BH Other financial assets | 61 177.00 | | 61 177.00 | 61 177.00 |
BJ TOTAL (I) | 2 619 881.00 | 1 436 683.00 | 1 183 198.00 | 2 619 881.00 |
BL Raw materials, supplies | 419 510.00 | | 419 510.00 | 419 510.00 |
BN Goods in progress | 203 500.00 | | 203 500.00 | 203 500.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 4 088 846.00 | 25 849.00 | 4 062 997.00 | 4 088 846.00 |
BZ Other receivables | 259 238.00 | | 259 238.00 | 259 238.00 |
CF Cash and cash equivalents | 646 009.00 | | 646 009.00 | 646 009.00 |
CH Prepaid expenses | 46 044.00 | | 46 044.00 | 46 044.00 |
CJ TOTAL (II) | 5 668 835.00 | 25 849.00 | 5 642 986.00 | 5 668 835.00 |
CO Grand total (0 to V) | 8 288 716.00 | 1 462 531.00 | 6 826 184.00 | 8 288 716.00 |
CR Shares due in more than one year | 53 193.00 | | | 53 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 26 790.00 | | |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 36 112.00 | 27 486.00 | | 36 112.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 9 680.00 | 185 786.00 | | 9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 479.00 | 172 521.00 | | 250 479.00 |
DL TOTAL (I) | 1 356 272.00 | 1 352 582.00 | | 1 356 272.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 1 640.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 266 355.00 | 3 254 132.00 | | 3 266 355.00 |
DY Tax and social security liabilities | 1 394 767.00 | 1 312 480.00 | | 1 394 767.00 |
DZ Fixed asset liabilities and related accounts | 41 018.00 | 21 320.00 | | 41 018.00 |
EA Other liabilities | 143 369.00 | 138 381.00 | | 143 369.00 |
EB Prepaid income (2) | 616 300.00 | 513 325.00 | | 616 300.00 |
EC TOTAL (IV) | 5 469 913.00 | 5 248 778.00 | | 5 469 913.00 |
EE Grand total (I to V) | 6 826 184.00 | 6 601 360.00 | | 6 826 184.00 |
EG Accrued income and payables due within one year | 5 469 913.00 | 5 248 778.00 | | 5 469 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 1 640.00 | | 603.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 002.00 | |
FD Production sold - goods | | | 299 190.00 | |
FG Production sold - services | | | 16 259 916.00 | |
FJ Net sales | | | 16 644 108.00 | |
FM Inventory production | | | -83 000.00 | |
FO Operating subsidies | | | 54 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 527.00 | |
FQ Other income | | | 49 415.00 | |
FR Total operating income (I) | | | 16 783 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 090.00 | |
FV Inventory change (raw materials and supplies) | | | -80 679.00 | |
FW Other purchases and external expenses | | | 9 827 161.00 | |
FX Taxes, duties, and similar payments | | | 134 101.00 | |
FY Salaries and Wages | | | 2 444 902.00 | |
FZ Social Security Contributions | | | 1 444 564.00 | |
GB Operating Expenses - Provisions | | | 171 545.00 | |
GE Other Expenses | | | 77 630.00 | |
GF Total Operating Expenses (II) | | | 16 376 314.00 | |
GG - OPERATING RESULT (I - II) | | | 407 565.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 17 908.00 | |
GU Total financial expenses (VI) | | | 17 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 583.00 | 212 475.00 | | 22 583.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 181 748.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 335.00 | 30 727.00 | | 19 335.00 |
HJ Employee participation in company results | 60 702.00 | 42 063.00 | | 60 702.00 |
HK Income tax | 98 353.00 | 75 178.00 | | 98 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 807 004.00 | 13 719 090.00 | | 16 807 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 556 525.00 | 13 546 570.00 | | 16 556 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 479.00 | 172 521.00 | | 250 479.00 |
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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 | 2 490 822.00 | | 217 607.00 | 2 490 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 914.00 | 61 177.00 | |
I4 DECREASES Grand Total | | 88 548.00 | 2 619 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | | 267 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 634.00 | 2 241 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 401.00 | | | 267 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 699.00 | | 184 028.00 | 2 101 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 512.00 | | 33 579.00 | 71 512.00 |
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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 | 1 315 219.00 | 163 255.00 | 41 791.00 | 1 315 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 36 346.00 | | | 36 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 664.00 | 163 255.00 | 41 791.00 | 1 228 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 220.00 | 8 290.00 | 14 661.00 | 32 220.00 |
7B Total provisions for depreciation | 32 220.00 | 8 290.00 | 14 661.00 | 32 220.00 |
7C Grand total | 32 220.00 | 8 290.00 | 14 661.00 | 32 220.00 |
UE of which provisions and reversals: - Operating | | 8 290.00 | 14 661.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 266 355.00 | 3 266 355.00 | | 3 266 355.00 |
8C Staff and Related Accounts | 281 131.00 | 281 131.00 | | 281 131.00 |
8D Social Security and Other Social Organizations | 295 254.00 | 295 254.00 | | 295 254.00 |
8E Income Taxes | 77 315.00 | 77 315.00 | | 77 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 369.00 | 143 369.00 | | 143 369.00 |
8L Deferred income | 616 300.00 | 616 300.00 | | 616 300.00 |
UT Other financial assets | 61 177.00 | | 61 177.00 | 61 177.00 |
UX Other trade receivables | 4 035 653.00 | 4 035 653.00 | | 4 035 653.00 |
UZ Social Security, other social security organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
VA Doubtful or disputed receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
VB VAT | 175 748.00 | 175 748.00 | | 175 748.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VP Miscellaneous | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 988.00 | 22 988.00 | | 22 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 46 044.00 | 46 044.00 | | 46 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 305.00 | 4 340 935.00 | 114 370.00 | 4 455 305.00 |
VW VAT | 718 079.00 | 718 079.00 | | 718 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 913.00 | 5 469 913.00 | | 5 469 913.00 |
