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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 | 14 601.00 | 14 278.00 | 323.00 | 14 601.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 330 679.00 | 194 931.00 | 135 748.00 | 330 679.00 |
AR Technical installations, industrial equipment and tools | 83 556.00 | 67 377.00 | 16 179.00 | 83 556.00 |
AT Other tangible assets | 148 025.00 | 109 371.00 | 38 654.00 | 148 025.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 640 864.00 | 385 957.00 | 254 907.00 | 640 864.00 |
BL Raw materials, supplies | 42 807.00 | | 42 807.00 | 42 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 044.00 | 8 525.00 | 236 519.00 | 245 044.00 |
BZ Other receivables | 107 700.00 | | 107 700.00 | 107 700.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 202 307.00 | | 202 307.00 | 202 307.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 728 601.00 | 8 525.00 | 720 076.00 | 728 601.00 |
CO Grand total (0 to V) | 1 369 465.00 | 394 482.00 | 974 983.00 | 1 369 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 546 786.00 | 488 008.00 | | 546 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | 58 778.00 | | 36 794.00 |
DL TOTAL (I) | 627 579.00 | 590 786.00 | | 627 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291.00 | 40 116.00 | | 23 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 11 401.00 | | 259.00 |
DW Advances and down payments received on current orders | 22 420.00 | 20 537.00 | | 22 420.00 |
DX Trade payables and related accounts | 126 846.00 | 111 723.00 | | 126 846.00 |
DY Tax and social security liabilities | 170 945.00 | 181 677.00 | | 170 945.00 |
EA Other liabilities | 3 644.00 | 3 914.00 | | 3 644.00 |
EB Prepaid income (2) | | 6 716.00 | | |
EC TOTAL (IV) | 347 404.00 | 376 084.00 | | 347 404.00 |
EE Grand total (I to V) | 974 983.00 | 966 870.00 | | 974 983.00 |
EG Accrued income and payables due within one year | 338 842.00 | 353 166.00 | | 338 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 452.00 | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 1 140 390.00 | 3 645.00 | 1 144 035.00 | 1 140 390.00 |
FJ Net sales | 1 141 130.00 | 3 645.00 | 1 144 775.00 | 1 141 130.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 1 166 257.00 | |
FU Purchases of raw materials and other supplies | | | 121 939.00 | |
FV Inventory change (raw materials and supplies) | | | -5 865.00 | |
FW Other purchases and external expenses | | | 316 033.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 464 759.00 | |
FZ Social Security Contributions | | | 166 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 130 336.00 | |
GG - OPERATING RESULT (I - II) | | | 35 921.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | 11 935.00 | | 6 435.00 |
HA Exceptional income from management transactions | 3 762.00 | 211.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 4 582.00 | 2 500.00 | | 4 582.00 |
HD Total exceptional income (VII) | 8 343.00 | 2 711.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 2 407.00 | 1 822.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | 1 822.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | 889.00 | | 3 896.00 |
HK Income tax | 4 037.00 | 9 711.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 336.00 | 1 248 952.00 | | 1 176 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 543.00 | 1 190 174.00 | | 1 139 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 794.00 | 58 778.00 | | 36 794.00 |
HP References: Equipment leasing | 5 605.00 | 8 612.00 | | 5 605.00 |
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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 | 633 877.00 | | 9 445.00 | 633 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 10 646.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 640 864.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 615 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 591.00 | | 9 445.00 | 606 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
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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 | 343 154.00 | 43 222.00 | 418.00 | 343 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | 287.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 163.00 | 42 935.00 | 418.00 | 329 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 324.00 | 4 169.00 | 3 967.00 | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | 4 169.00 | 3 967.00 | 8 324.00 |
7C Grand total | 8 324.00 | 4 169.00 | 3 967.00 | 8 324.00 |
UE of which provisions and reversals: - Operating | | 4 169.00 | 3 967.00 | |
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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 | 126 846.00 | 126 846.00 | | 126 846.00 |
8C Staff and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8D Social Security and Other Social Organizations | 47 073.00 | 47 073.00 | | 47 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 10 646.00 | 10 646.00 | | 10 646.00 |
UX Other trade receivables | 228 172.00 | | | 228 172.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VA Doubtful or disputed receivables | 16 872.00 | | | 16 872.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VC Group and associates | 68 905.00 | | | 68 905.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 22 839.00 | 14 277.00 | 8 562.00 | 22 839.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VN Other taxes, similar payments | 15 194.00 | | | 15 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | | | 6 122.00 |
VS Prepaid expenses | 10 744.00 | | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 135.00 | 374 135.00 | | 374 135.00 |
VW VAT | 55 251.00 | 55 251.00 | | 55 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 984.00 | 316 422.00 | 8 562.00 | 324 984.00 |
