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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AP Buildings | 115 985.00 | 18 746.00 | 97 239.00 | 115 985.00 |
AR Technical installations, industrial equipment and tools | 96 709.00 | 60 543.00 | 36 166.00 | 96 709.00 |
AT Other tangible assets | 60 812.00 | 34 884.00 | 25 928.00 | 60 812.00 |
BF Loans | 7 817.00 | | 7 817.00 | 7 817.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 288 221.00 | 119 343.00 | 168 878.00 | 288 221.00 |
BL Raw materials, supplies | 34 380.00 | | 34 380.00 | 34 380.00 |
BX Customers and related accounts | 645 357.00 | 20 585.00 | 624 772.00 | 645 357.00 |
BZ Other receivables | 138 801.00 | | 138 801.00 | 138 801.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 834 567.00 | 20 585.00 | 813 981.00 | 834 567.00 |
CO Grand total (0 to V) | 1 122 788.00 | 139 928.00 | 982 859.00 | 1 122 788.00 |
CP Shares due in less than one year | 9 317.00 | | | 9 317.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 20 022.00 | 10 058.00 | | 20 022.00 |
DH Retained earnings | 52 440.00 | 52 440.00 | | 52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 922.00 | 69 963.00 | | 73 922.00 |
DJ Investment subsidies | 7 419.00 | 8 119.00 | | 7 419.00 |
DL TOTAL (I) | 275 352.00 | 262 131.00 | | 275 352.00 |
DP Provisions for Risks | 17 584.00 | | | 17 584.00 |
DR TOTAL (IV) | 17 584.00 | | | 17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 156 810.00 | 137 394.00 | | 156 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 717.00 | 77 966.00 | | 106 717.00 |
DX Trade payables and related accounts | 160 767.00 | 127 837.00 | | 160 767.00 |
DY Tax and social security liabilities | 246 067.00 | 184 834.00 | | 246 067.00 |
EA Other liabilities | 19 563.00 | 12 363.00 | | 19 563.00 |
EC TOTAL (IV) | 689 923.00 | 540 394.00 | | 689 923.00 |
EE Grand total (I to V) | 982 859.00 | 802 525.00 | | 982 859.00 |
EG Accrued income and payables due within one year | 598 219.00 | 540 304.00 | | 598 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 419.00 | 22 275.00 | | 40 419.00 |
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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 | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 2 160 055.00 | | 2 160 055.00 | 2 160 055.00 |
FJ Net sales | 2 161 447.00 | | 2 161 447.00 | 2 161 447.00 |
FO Operating subsidies | | | 7 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 180 559.00 | |
FU Purchases of raw materials and other supplies | | | 267 472.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 892 931.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 665 710.00 | |
FZ Social Security Contributions | | | 183 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 244.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 080 856.00 | |
GG - OPERATING RESULT (I - II) | | | 99 703.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | 3 181.00 | | 10 879.00 |
HA Exceptional income from management transactions | 16 003.00 | 2 715.00 | | 16 003.00 |
HB Exceptional income from capital transactions | 10 911.00 | 869.00 | | 10 911.00 |
HD Total exceptional income (VII) | 26 913.00 | 3 583.00 | | 26 913.00 |
HE Exceptional expenses on management operations | 9 842.00 | 2 457.00 | | 9 842.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | 147.00 | | 8 350.00 |
HG Exceptional depreciation and provisions | 17 585.00 | | | 17 585.00 |
HH Total exceptional expenses (VIII) | 35 776.00 | 2 604.00 | | 35 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 863.00 | 979.00 | | -8 863.00 |
HK Income tax | 9 929.00 | 3 914.00 | | 9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 472.00 | 2 123 595.00 | | 2 207 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 550.00 | 2 053 631.00 | | 2 133 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 922.00 | 69 963.00 | | 73 922.00 |
HP References: Equipment leasing | | 2 982.00 | | |
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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 | 265 956.00 | | 37 689.00 | 265 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 545.00 | |
I4 DECREASES Grand Total | | 15 424.00 | 288 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 374.00 | 273 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 057.00 | | 28 823.00 | 259 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 8 867.00 | 1 729.00 |
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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 | 103 661.00 | 23 131.00 | 7 448.00 | 103 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 1 031.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 522.00 | 22 100.00 | 7 448.00 | 99 522.00 |
