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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 | 18 740.00 | 18 089.00 | 651.00 | 18 740.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AP Buildings | 180 262.00 | 40 460.00 | 139 802.00 | 180 262.00 |
AR Technical installations, industrial equipment and tools | 442 762.00 | 338 713.00 | 104 049.00 | 442 762.00 |
AT Other tangible assets | 1 009 021.00 | 685 967.00 | 323 054.00 | 1 009 021.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 817 502.00 | 1 083 229.00 | 734 273.00 | 1 817 502.00 |
BL Raw materials, supplies | 134 132.00 | | 134 132.00 | 134 132.00 |
BX Customers and related accounts | 660 111.00 | 63 361.00 | 596 750.00 | 660 111.00 |
BZ Other receivables | 114 839.00 | | 114 839.00 | 114 839.00 |
CF Cash and cash equivalents | 383 929.00 | | 383 929.00 | 383 929.00 |
CH Prepaid expenses | 69 196.00 | | 69 196.00 | 69 196.00 |
CJ TOTAL (II) | 1 362 208.00 | 63 361.00 | 1 298 847.00 | 1 362 208.00 |
CO Grand total (0 to V) | 3 179 710.00 | 1 146 590.00 | 2 033 119.00 | 3 179 710.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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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 |
DE Statutory or contractual reserves | 335 903.00 | 303 689.00 | | 335 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 895.00 | 102 214.00 | | 171 895.00 |
DL TOTAL (I) | 551 799.00 | 449 903.00 | | 551 799.00 |
DU Loans and Debts from Credit Institutions (3) | 529 549.00 | 529 467.00 | | 529 549.00 |
DX Trade payables and related accounts | 183 915.00 | 129 691.00 | | 183 915.00 |
DY Tax and social security liabilities | 287 639.00 | 288 941.00 | | 287 639.00 |
EA Other liabilities | 25 784.00 | 34 147.00 | | 25 784.00 |
EB Prepaid income (2) | 454 434.00 | 401 189.00 | | 454 434.00 |
EC TOTAL (IV) | 1 481 321.00 | 1 383 434.00 | | 1 481 321.00 |
EE Grand total (I to V) | 2 033 119.00 | 1 833 338.00 | | 2 033 119.00 |
EG Accrued income and payables due within one year | 1 140 429.00 | 1 032 384.00 | | 1 140 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 8 820.00 | 3 468.00 | 12 288.00 | 8 820.00 |
FG Production sold - services | 3 151 354.00 | | 3 151 354.00 | 3 151 354.00 |
FJ Net sales | 3 160 174.00 | 3 468.00 | 3 163 642.00 | 3 160 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 375.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 188 347.00 | |
FS Purchases of goods (including customs duties) | | | 504 416.00 | |
FT Inventory change (goods) | | | -6 357.00 | |
FW Other purchases and external expenses | | | 572 727.00 | |
FX Taxes, duties, and similar payments | | | 51 626.00 | |
FY Salaries and Wages | | | 1 218 163.00 | |
FZ Social Security Contributions | | | 421 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 998.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 2 979 196.00 | |
GG - OPERATING RESULT (I - II) | | | 209 151.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 20.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 18 500.00 | 10 267.00 | | 18 500.00 |
HD Total exceptional income (VII) | 19 617.00 | 10 286.00 | | 19 617.00 |
HE Exceptional expenses on management operations | 5 424.00 | 1 075.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 1 075.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 194.00 | 9 211.00 | | 14 194.00 |
HK Income tax | 42 066.00 | 11 028.00 | | 42 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 678.00 | 2 895 674.00 | | 3 208 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 783.00 | 2 793 459.00 | | 3 036 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 895.00 | 102 214.00 | | 171 895.00 |
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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 | 1 642 125.00 | | 237 926.00 | 1 642 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 566.00 | |
I4 DECREASES Grand Total | | 62 549.00 | 1 817 502.00 | |
IO DECREASES Total including other intangible assets | | | 165 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 549.00 | 1 632 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 190.00 | | 700.00 | 165 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 368.00 | | 237 226.00 | 1 457 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 566.00 | | | 19 566.00 |
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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 | 957 756.00 | 188 022.00 | 62 549.00 | 957 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 758.00 | 1 331.00 | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 998.00 | 186 691.00 | 62 549.00 | 940 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 137.00 | 18 998.00 | 13 774.00 | 58 137.00 |
7B Total provisions for depreciation | 58 137.00 | 18 998.00 | 13 774.00 | 58 137.00 |
7C Grand total | 58 137.00 | 18 998.00 | 13 774.00 | 58 137.00 |
UE of which provisions and reversals: - Operating | | 18 998.00 | 13 774.00 | |
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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 | 183 915.00 | 183 915.00 | | 183 915.00 |
8C Staff and Related Accounts | 124 103.00 | 124 103.00 | | 124 103.00 |
8D Social Security and Other Social Organizations | 102 199.00 | 102 199.00 | | 102 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
8L Deferred income | 454 434.00 | 454 434.00 | | 454 434.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 585 427.00 | | | 585 427.00 |
VA Doubtful or disputed receivables | 74 685.00 | | | 74 685.00 |
VB VAT | 23 122.00 | | | 23 122.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 529 542.00 | 188 650.00 | 340 892.00 | 529 542.00 |
VJ Loans taken out during the year | 195 024.00 | | | 195 024.00 |
VK Loans repaid during the year | 194 842.00 | | | 194 842.00 |
VM Income taxes | 79 837.00 | | | 79 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 69 196.00 | | | 69 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 282.00 | 769 462.00 | 75 820.00 | 845 282.00 |
VW VAT | 49 627.00 | 49 627.00 | | 49 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 321.00 | 1 140 429.00 | 340 892.00 | 1 481 321.00 |
