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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 | 15 160.00 | 14 116.00 | 1 044.00 | 15 160.00 |
AP Buildings | 283 978.00 | 281 003.00 | 2 975.00 | 283 978.00 |
AR Technical installations, industrial equipment and tools | 153 837.00 | 151 444.00 | 2 393.00 | 153 837.00 |
AT Other tangible assets | 380 170.00 | 315 100.00 | 65 069.00 | 380 170.00 |
AV Fixed assets in progress | 11 834.00 | | 11 834.00 | 11 834.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 872 562.00 | 761 663.00 | 110 899.00 | 872 562.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 648 176.00 | 15 899.00 | 632 277.00 | 648 176.00 |
BZ Other receivables | 754 679.00 | | 754 679.00 | 754 679.00 |
CF Cash and cash equivalents | 66 481.00 | | 66 481.00 | 66 481.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 1 533 848.00 | 15 899.00 | 1 517 949.00 | 1 533 848.00 |
CO Grand total (0 to V) | 2 406 410.00 | 777 562.00 | 1 628 848.00 | 2 406 410.00 |
CR Shares due in more than one year | 36 824.00 | | | 36 824.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 830.00 | 983.00 | | 2 830.00 |
DH Retained earnings | 336 562.00 | 336 562.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 179.00 | 55 847.00 | | 154 179.00 |
DL TOTAL (I) | 713 570.00 | 613 392.00 | | 713 570.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | 3 107.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 441 022.00 | 608 304.00 | | 441 022.00 |
DY Tax and social security liabilities | 426 326.00 | 403 097.00 | | 426 326.00 |
EA Other liabilities | 27 719.00 | 11 404.00 | | 27 719.00 |
EC TOTAL (IV) | 906 777.00 | 1 026 045.00 | | 906 777.00 |
EE Grand total (I to V) | 1 628 848.00 | 1 639 437.00 | | 1 628 848.00 |
EG Accrued income and payables due within one year | 906 777.00 | 1 026 045.00 | | 906 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 032.00 | 3 107.00 | | 11 032.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FG Production sold - services | 3 968 493.00 | | 3 968 493.00 | 3 968 493.00 |
FJ Net sales | 3 973 043.00 | | 3 973 043.00 | 3 973 043.00 |
FO Operating subsidies | | | 17 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 278.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 029 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 429.00 | |
FT Inventory change (goods) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 344 018.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 1 969 412.00 | |
FX Taxes, duties, and similar payments | | | 97 005.00 | |
FY Salaries and Wages | | | 993 372.00 | |
FZ Social Security Contributions | | | 327 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 899.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 3 800 222.00 | |
GG - OPERATING RESULT (I - II) | | | 229 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 490.00 | 12 020.00 | | 19 490.00 |
A4 Equity method investments | 36.00 | 72.00 | | 36.00 |
HA Exceptional income from management transactions | 8 852.00 | | | 8 852.00 |
HB Exceptional income from capital transactions | 14 000.00 | 59 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 205.00 | | |
HD Total exceptional income (VII) | 22 852.00 | 64 205.00 | | 22 852.00 |
HE Exceptional expenses on management operations | 337.00 | 6 237.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 20 471.00 | | | 20 471.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 29 308.00 | 6 237.00 | | 29 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | 57 968.00 | | -6 456.00 |
HK Income tax | 61 349.00 | 8 903.00 | | 61 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 471.00 | 4 141 103.00 | | 4 053 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 292.00 | 4 085 256.00 | | 3 899 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 179.00 | 55 847.00 | | 154 179.00 |
HP References: Equipment leasing | 364 119.00 | 377 746.00 | | 364 119.00 |
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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 | 807 123.00 | | 86 651.00 | 807 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 584.00 | |
I4 DECREASES Grand Total | | 21 212.00 | 872 562.00 | |
IO DECREASES Total including other intangible assets | | | 15 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 212.00 | 829 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | 1 200.00 | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 579.00 | | 85 451.00 | 765 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 584.00 | | | 27 584.00 |
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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 | 726 950.00 | 35 454.00 | 741.00 | 726 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | 156.00 | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 990.00 | 35 298.00 | 741.00 | 712 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
6T Receivables | 19 788.00 | 15 899.00 | 19 788.00 | 19 788.00 |
7B Total provisions for depreciation | 19 788.00 | 15 899.00 | 19 788.00 | 19 788.00 |
7C Grand total | 19 788.00 | 24 399.00 | 19 788.00 | 19 788.00 |
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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 | 441 022.00 | 441 022.00 | | 441 022.00 |
8C Staff and Related Accounts | 138 851.00 | 138 851.00 | | 138 851.00 |
8D Social Security and Other Social Organizations | 98 754.00 | 98 754.00 | | 98 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
UT Other financial assets | 27 076.00 | | | 27 076.00 |
UX Other trade receivables | 611 352.00 | | | 611 352.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VA Doubtful or disputed receivables | 36 824.00 | | | 36 824.00 |
VB VAT | 72 844.00 | | | 72 844.00 |
VC Group and associates | 511 395.00 | | | 511 395.00 |
VG Loans with a maturity of up to one year at origin | 11 579.00 | 11 579.00 | | 11 579.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 20 656.00 | | | 20 656.00 |
VP Miscellaneous | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 992.00 | | | 136 992.00 |
VS Prepaid expenses | 26 811.00 | | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 743.00 | 1 392 843.00 | 63 900.00 | 1 456 743.00 |
VW VAT | 158 804.00 | 158 804.00 | | 158 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 777.00 | 906 777.00 | | 906 777.00 |
