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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 701.00 | 1 494.00 | 207.00 | 1 701.00 |
AN Land | 32 372.00 | 24 554.00 | 7 818.00 | 32 372.00 |
AP Buildings | 40 712.00 | 31 720.00 | 8 992.00 | 40 712.00 |
AR Technical installations, industrial equipment and tools | 65 970.00 | 38 857.00 | 27 113.00 | 65 970.00 |
AT Other tangible assets | 237 090.00 | 121 016.00 | 116 073.00 | 237 090.00 |
AV Fixed assets in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 396 394.00 | 218 892.00 | 177 501.00 | 396 394.00 |
BL Raw materials, supplies | 33 113.00 | | 33 113.00 | 33 113.00 |
BT Goods | 7 204.00 | | 7 204.00 | 7 204.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 186 363.00 | | 186 363.00 | 186 363.00 |
BZ Other receivables | 29 782.00 | | 29 782.00 | 29 782.00 |
CD Marketable securities | 53 805.00 | | 53 805.00 | 53 805.00 |
CF Cash and cash equivalents | 165 909.00 | | 165 909.00 | 165 909.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 483 948.00 | | 483 948.00 | 483 948.00 |
CO Grand total (0 to V) | 880 343.00 | 218 892.00 | 661 450.00 | 880 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 775.00 | 166 806.00 | | 152 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 964.00 | 115 969.00 | | 158 964.00 |
DL TOTAL (I) | 322 740.00 | 293 775.00 | | 322 740.00 |
DU Loans and Debts from Credit Institutions (3) | 119 496.00 | 18 709.00 | | 119 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 12 081.00 | | 2 679.00 |
DX Trade payables and related accounts | 51 014.00 | 36 752.00 | | 51 014.00 |
DY Tax and social security liabilities | 161 105.00 | 140 311.00 | | 161 105.00 |
EA Other liabilities | 4 279.00 | 7 994.00 | | 4 279.00 |
EC TOTAL (IV) | 338 710.00 | 215 955.00 | | 338 710.00 |
EE Grand total (I to V) | 661 450.00 | 509 731.00 | | 661 450.00 |
EG Accrued income and payables due within one year | 258 451.00 | 203 050.00 | | 258 451.00 |
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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 | 17 777.00 | | 17 777.00 | 17 777.00 |
FG Production sold - services | 1 095 789.00 | | 1 095 789.00 | 1 095 789.00 |
FJ Net sales | 1 113 566.00 | | 1 113 566.00 | 1 113 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 840.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 140 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 590.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 91 489.00 | |
FV Inventory change (raw materials and supplies) | | | -19 553.00 | |
FW Other purchases and external expenses | | | 201 259.00 | |
FX Taxes, duties, and similar payments | | | 20 838.00 | |
FY Salaries and Wages | | | 412 695.00 | |
FZ Social Security Contributions | | | 173 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 337.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 928 097.00 | |
GG - OPERATING RESULT (I - II) | | | 212 332.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 3 031.00 | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | 3 031.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 367.00 | 125.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 125.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 2 906.00 | | 2 624.00 |
HK Income tax | 57 626.00 | 40 600.00 | | 57 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 301.00 | 949 220.00 | | 1 147 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 337.00 | 833 251.00 | | 988 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 964.00 | 115 969.00 | | 158 964.00 |
HP References: Equipment leasing | 5 467.00 | 10 541.00 | | 5 467.00 |
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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 | 232 397.00 | | 164 625.00 | 232 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 628.00 | 396 395.00 | |
IO DECREASES Total including other intangible assets | | 628.00 | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 295.00 | | 285.00 | 18 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 652.00 | | 164 340.00 | 213 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 181 183.00 | 38 338.00 | 628.00 | 181 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 78.00 | 628.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 889.00 | 38 260.00 | | 177 889.00 |
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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 | 51 014.00 | 51 014.00 | | 51 014.00 |
8C Staff and Related Accounts | 57 178.00 | 57 178.00 | | 57 178.00 |
8D Social Security and Other Social Organizations | 75 425.00 | 75 425.00 | | 75 425.00 |
8E Income Taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 186 363.00 | | | 186 363.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VC Group and associates | 3 871.00 | | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 119 397.00 | 39 129.00 | 80 268.00 | 119 397.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 33 288.00 | | | 33 288.00 |
VP Miscellaneous | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 826.00 | | | 12 826.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 915.00 | 221 479.00 | 436.00 | 221 915.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 719.00 | 258 451.00 | 80 268.00 | 338 719.00 |
