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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 170 564.00 | 109 526.00 | 61 038.00 | 170 564.00 |
AT Other tangible assets | 128 439.00 | 107 914.00 | 20 525.00 | 128 439.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 312 550.00 | 220 273.00 | 92 277.00 | 312 550.00 |
BL Raw materials, supplies | 106 534.00 | | 106 534.00 | 106 534.00 |
BN Goods in progress | 19 248.00 | | 19 248.00 | 19 248.00 |
BX Customers and related accounts | 1 406 301.00 | 45 022.00 | 1 361 279.00 | 1 406 301.00 |
BZ Other receivables | 122 049.00 | | 122 049.00 | 122 049.00 |
CF Cash and cash equivalents | 482 053.00 | | 482 053.00 | 482 053.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 2 138 630.00 | 45 022.00 | 2 093 608.00 | 2 138 630.00 |
CO Grand total (0 to V) | 2 451 181.00 | 265 295.00 | 2 185 886.00 | 2 451 181.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 843.00 | 195 484.00 | | 207 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 779.00 | 162 359.00 | | 135 779.00 |
DJ Investment subsidies | 9 065.00 | 4 621.00 | | 9 065.00 |
DL TOTAL (I) | 374 687.00 | 384 464.00 | | 374 687.00 |
DU Loans and Debts from Credit Institutions (3) | 139 280.00 | 197 863.00 | | 139 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 237.00 | 238 738.00 | | 233 237.00 |
DX Trade payables and related accounts | 539 276.00 | 211 111.00 | | 539 276.00 |
DY Tax and social security liabilities | 307 759.00 | 276 466.00 | | 307 759.00 |
EA Other liabilities | 558 366.00 | 253 284.00 | | 558 366.00 |
EB Prepaid income (2) | 33 281.00 | 32 190.00 | | 33 281.00 |
EC TOTAL (IV) | 1 811 199.00 | 1 209 653.00 | | 1 811 199.00 |
EE Grand total (I to V) | 2 185 886.00 | 1 594 117.00 | | 2 185 886.00 |
EG Accrued income and payables due within one year | 1 716 713.00 | 1 137 403.00 | | 1 716 713.00 |
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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 | 2 980 297.00 | | 2 980 297.00 | 2 980 297.00 |
FG Production sold - services | 156 560.00 | | 156 560.00 | 156 560.00 |
FJ Net sales | 3 136 857.00 | | 3 136 857.00 | 3 136 857.00 |
FM Inventory production | | | -63 487.00 | |
FO Operating subsidies | | | 16 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 187.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 116 496.00 | |
FU Purchases of raw materials and other supplies | | | 752 384.00 | |
FV Inventory change (raw materials and supplies) | | | -6 274.00 | |
FW Other purchases and external expenses | | | 1 273 594.00 | |
FX Taxes, duties, and similar payments | | | 24 974.00 | |
FY Salaries and Wages | | | 485 465.00 | |
FZ Social Security Contributions | | | 319 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 533.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 2 922 254.00 | |
GG - OPERATING RESULT (I - II) | | | 194 242.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 115.00 | 23 685.00 | | 13 115.00 |
HA Exceptional income from management transactions | 2 369.00 | 3 609.00 | | 2 369.00 |
HB Exceptional income from capital transactions | 3 886.00 | 940.00 | | 3 886.00 |
HD Total exceptional income (VII) | 6 255.00 | 4 549.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 3 239.00 | 3 056.00 | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 3 056.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | 1 493.00 | | 3 016.00 |
HJ Employee participation in company results | 13 422.00 | 20 630.00 | | 13 422.00 |
HK Income tax | 43 294.00 | 56 038.00 | | 43 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 444.00 | 2 713 612.00 | | 3 123 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 664.00 | 2 551 252.00 | | 2 987 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 779.00 | 162 359.00 | | 135 779.00 |
HP References: Equipment leasing | 22 138.00 | 28 083.00 | | 22 138.00 |
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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 | 271 097.00 | | 46 453.00 | 271 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 312 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 299 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 554.00 | | 46 449.00 | 257 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | 5.00 | 8 211.00 |
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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 | 190 252.00 | 35 021.00 | 5 000.00 | 190 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 419.00 | 35 021.00 | 5 000.00 | 187 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 562.00 | 32 533.00 | 13 073.00 | 25 562.00 |
7B Total provisions for depreciation | 25 562.00 | 32 533.00 | 13 073.00 | 25 562.00 |
7C Grand total | 25 562.00 | 32 533.00 | 13 073.00 | 25 562.00 |
UE of which provisions and reversals: - Operating | | 32 533.00 | 13 073.00 | |
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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 | 539 276.00 | 539 276.00 | | 539 276.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 366.00 | 558 366.00 | | 558 366.00 |
8L Deferred income | 33 281.00 | 33 281.00 | | 33 281.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 1 353 367.00 | 1 353 367.00 | | 1 353 367.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 52 934.00 | 52 934.00 | | 52 934.00 |
VB VAT | 63 578.00 | 63 578.00 | | 63 578.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 138 080.00 | 43 594.00 | 94 486.00 | 138 080.00 |
VI Group and Associates | 233 237.00 | 233 237.00 | | 233 237.00 |
VK Loans repaid during the year | 58 949.00 | | | 58 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 255.00 | 56 255.00 | | 56 255.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 495.00 | 1 538 495.00 | | 1 538 495.00 |
VW VAT | 200 115.00 | 200 115.00 | | 200 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 199.00 | 1 716 713.00 | 94 486.00 | 1 811 199.00 |
