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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AP Buildings | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 151 397.00 | 142 707.00 | 8 690.00 | 151 397.00 |
AT Other tangible assets | 38 279.00 | 30 003.00 | 8 276.00 | 38 279.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 203 344.00 | 179 720.00 | 23 624.00 | 203 344.00 |
BL Raw materials, supplies | 34 503.00 | | 34 503.00 | 34 503.00 |
BX Customers and related accounts | 249 839.00 | 2 673.00 | 247 165.00 | 249 839.00 |
BZ Other receivables | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 278 061.00 | | 278 061.00 | 278 061.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 662 722.00 | 2 673.00 | 660 048.00 | 662 722.00 |
CO Grand total (0 to V) | 866 067.00 | 182 393.00 | 683 673.00 | 866 067.00 |
CR Shares due in more than one year | 4 752.00 | | | 4 752.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 211 110.00 | 211 110.00 | | 211 110.00 |
DG Other reserves | 19 651.00 | 18 084.00 | | 19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 339.00 | 101 566.00 | | 107 339.00 |
DL TOTAL (I) | 380 024.00 | 372 684.00 | | 380 024.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 113.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 1 837.00 | | 3 125.00 |
DX Trade payables and related accounts | 86 465.00 | 92 308.00 | | 86 465.00 |
DY Tax and social security liabilities | 213 943.00 | 202 122.00 | | 213 943.00 |
EC TOTAL (IV) | 303 648.00 | 296 382.00 | | 303 648.00 |
EE Grand total (I to V) | 683 673.00 | 669 066.00 | | 683 673.00 |
EG Accrued income and payables due within one year | 303 648.00 | 296 382.00 | | 303 648.00 |
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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 | 2 083 746.00 | | 2 083 746.00 | 2 083 746.00 |
FJ Net sales | 2 083 746.00 | | 2 083 746.00 | 2 083 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 835.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 171 609.00 | |
FU Purchases of raw materials and other supplies | | | 522 604.00 | |
FV Inventory change (raw materials and supplies) | | | -18 380.00 | |
FW Other purchases and external expenses | | | 723 033.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 609 286.00 | |
FZ Social Security Contributions | | | 152 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 027 334.00 | |
GG - OPERATING RESULT (I - II) | | | 144 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 005.00 | | |
HE Exceptional expenses on management operations | 1 208.00 | 1 229.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 23 324.00 | | |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 25 049.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 28 956.00 | | -1 208.00 |
HK Income tax | 35 726.00 | 27 175.00 | | 35 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 609.00 | 2 216 563.00 | | 2 171 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 270.00 | 2 114 997.00 | | 2 064 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 339.00 | 101 566.00 | | 107 339.00 |
HP References: Equipment leasing | 192 029.00 | 262 923.00 | | 192 029.00 |
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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 | 192 047.00 | | 11 821.00 | 192 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 524.00 | 203 344.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 078.00 | | | 4 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 293.00 | | 11 821.00 | 183 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 171 127.00 | 9 116.00 | 524.00 | 171 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | 524.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 031.00 | 9 116.00 | | 169 031.00 |
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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 | 86 465.00 | 86 465.00 | | 86 465.00 |
8C Staff and Related Accounts | 97 596.00 | 97 596.00 | | 97 596.00 |
8D Social Security and Other Social Organizations | 56 147.00 | 56 147.00 | | 56 147.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 246 630.00 | 246 630.00 | | 246 630.00 |
UY Staff and related accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 3 208.00 | 3 208.00 | | 3 208.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VM Income taxes | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 459.00 | 48 459.00 | | 48 459.00 |
VS Prepaid expenses | 18 647.00 | 18 647.00 | | 18 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 833.00 | 354 833.00 | | 354 833.00 |
VW VAT | 51 987.00 | 51 987.00 | | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 648.00 | 303 648.00 | | 303 648.00 |
