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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 | 720.00 | 474.00 | 246.00 | 720.00 |
AP Buildings | 88 391.00 | 58 097.00 | 30 294.00 | 88 391.00 |
AR Technical installations, industrial equipment and tools | 410 096.00 | 301 622.00 | 108 474.00 | 410 096.00 |
AT Other tangible assets | 444 448.00 | 365 890.00 | 78 558.00 | 444 448.00 |
BB Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 976 241.00 | 726 083.00 | 250 159.00 | 976 241.00 |
BL Raw materials, supplies | 47 452.00 | | 47 452.00 | 47 452.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 774 930.00 | 64 940.00 | 709 991.00 | 774 930.00 |
BZ Other receivables | 181 679.00 | | 181 679.00 | 181 679.00 |
CF Cash and cash equivalents | 1 261 188.00 | | 1 261 188.00 | 1 261 188.00 |
CH Prepaid expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
CJ TOTAL (II) | 2 288 804.00 | 64 940.00 | 2 223 865.00 | 2 288 804.00 |
CO Grand total (0 to V) | 3 265 045.00 | 791 022.00 | 2 474 023.00 | 3 265 045.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 911 645.00 | 625 375.00 | | 911 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 848.00 | 295 508.00 | | 199 848.00 |
DL TOTAL (I) | 1 221 493.00 | 1 021 645.00 | | 1 221 493.00 |
DP Provisions for Risks | 47 500.00 | 82 288.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 82 288.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 685.00 | 155 406.00 | | 94 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 058.00 | 541 132.00 | | 394 058.00 |
DX Trade payables and related accounts | 272 796.00 | 281 041.00 | | 272 796.00 |
DY Tax and social security liabilities | 404 202.00 | 333 905.00 | | 404 202.00 |
EA Other liabilities | 39 289.00 | 25 997.00 | | 39 289.00 |
EC TOTAL (IV) | 1 205 030.00 | 1 337 480.00 | | 1 205 030.00 |
EE Grand total (I to V) | 2 474 023.00 | 2 441 413.00 | | 2 474 023.00 |
EG Accrued income and payables due within one year | 1 172 593.00 | 1 243 220.00 | | 1 172 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 711 480.00 | | 3 711 480.00 | 3 711 480.00 |
FJ Net sales | 3 711 480.00 | | 3 711 480.00 | 3 711 480.00 |
FO Operating subsidies | | | 11 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 268.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 3 788 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 282.00 | |
FV Inventory change (raw materials and supplies) | | | 13 517.00 | |
FW Other purchases and external expenses | | | 704 440.00 | |
FX Taxes, duties, and similar payments | | | 28 147.00 | |
FY Salaries and Wages | | | 927 864.00 | |
FZ Social Security Contributions | | | 348 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 825.00 | |
GE Other Expenses | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 3 550 517.00 | |
GG - OPERATING RESULT (I - II) | | | 237 673.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 845.00 | 75 271.00 | | 54 845.00 |
HA Exceptional income from management transactions | | 27 847.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 82 288.00 | 67 800.00 | | 82 288.00 |
HD Total exceptional income (VII) | 84 955.00 | 95 647.00 | | 84 955.00 |
HE Exceptional expenses on management operations | 4 089.00 | 14 839.00 | | 4 089.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 47 500.00 | 82 288.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 52 817.00 | 97 127.00 | | 52 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 138.00 | -1 480.00 | | 32 138.00 |
HK Income tax | 71 856.00 | 118 691.00 | | 71 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 118.00 | 3 528 466.00 | | 3 891 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 270.00 | 3 232 958.00 | | 3 691 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 848.00 | 295 508.00 | | 199 848.00 |
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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 | 962 546.00 | | 49 207.00 | 962 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | 35 511.00 | 976 241.00 | |
IO DECREASES Total including other intangible assets | | 6 123.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 388.00 | 942 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 123.00 | | 720.00 | 6 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 837.00 | | 48 487.00 | 923 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586.00 | | | 32 586.00 |
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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 | 636 720.00 | 123 646.00 | 34 283.00 | 636 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 474.00 | 6 123.00 | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 597.00 | 123 172.00 | 28 160.00 | 630 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 288.00 | 47 500.00 | 82 288.00 | 82 288.00 |
6T Receivables | 46 538.00 | 26 825.00 | 8 424.00 | 46 538.00 |
7B Total provisions for depreciation | 46 538.00 | 26 825.00 | 8 424.00 | 46 538.00 |
7C Grand total | 128 826.00 | 74 325.00 | 90 712.00 | 128 826.00 |
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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 | 272 796.00 | 272 796.00 | | 272 796.00 |
8C Staff and Related Accounts | 200 501.00 | 200 501.00 | | 200 501.00 |
8D Social Security and Other Social Organizations | 134 842.00 | 134 842.00 | | 134 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
UL Receivables related to investments | 3 355.00 | | | 3 355.00 |
UT Other financial assets | 19 731.00 | | | 19 731.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 94 260.00 | 61 823.00 | 32 436.00 | 94 260.00 |
VI Group and Associates | 394 058.00 | 394 058.00 | | 394 058.00 |
VK Loans repaid during the year | 60 857.00 | | | 60 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | | | 14 745.00 |
VS Prepaid expenses | 22 544.00 | | | 22 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 240.00 | 979 154.00 | 23 086.00 | 1 002 240.00 |
VW VAT | 65 632.00 | 65 632.00 | | 65 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 030.00 | 1 172 593.00 | 32 436.00 | 1 205 030.00 |
