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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 | 1 371.00 | 1 312.00 | 58.00 | 1 371.00 |
AP Buildings | 20 649.00 | 6 206.00 | 14 442.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 161 772.00 | 83 812.00 | 77 959.00 | 161 772.00 |
AT Other tangible assets | 15 556.00 | 14 940.00 | 615.00 | 15 556.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 296 837.00 | 106 272.00 | 190 565.00 | 296 837.00 |
BL Raw materials, supplies | 25 503.00 | | 25 503.00 | 25 503.00 |
BX Customers and related accounts | 363 764.00 | 38 396.00 | 325 368.00 | 363 764.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 155 746.00 | | 155 746.00 | 155 746.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 563 801.00 | 38 396.00 | 525 405.00 | 563 801.00 |
CO Grand total (0 to V) | 860 638.00 | 144 668.00 | 715 970.00 | 860 638.00 |
CU Other investments | 53 329.00 | | 53 329.00 | 53 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 548.00 | 129 958.00 | | 167 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 600.00 | 57 590.00 | | 68 600.00 |
DK Regulated provisions | 8 669.00 | 3 222.00 | | 8 669.00 |
DL TOTAL (I) | 253 067.00 | 199 020.00 | | 253 067.00 |
DU Loans and Debts from Credit Institutions (3) | 60 653.00 | | | 60 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 514.00 | 107 164.00 | | 64 514.00 |
DX Trade payables and related accounts | 83 682.00 | 79 672.00 | | 83 682.00 |
DY Tax and social security liabilities | 254 051.00 | 169 696.00 | | 254 051.00 |
EC TOTAL (IV) | 462 902.00 | 356 533.00 | | 462 902.00 |
EE Grand total (I to V) | 715 970.00 | 555 554.00 | | 715 970.00 |
EG Accrued income and payables due within one year | 398 387.00 | 356 533.00 | | 398 387.00 |
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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 | 1 283 424.00 | | 1 283 424.00 | 1 283 424.00 |
FJ Net sales | 1 283 424.00 | | 1 283 424.00 | 1 283 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 284 602.00 | |
FU Purchases of raw materials and other supplies | | | 112 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 494 901.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 403 198.00 | |
FZ Social Security Contributions | | | 123 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 815.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 189 578.00 | |
GG - OPERATING RESULT (I - II) | | | 95 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 1 104.00 | | 1 349.00 |
HB Exceptional income from capital transactions | 90 005.00 | | | 90 005.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | 211.00 | | 525.00 |
HD Total exceptional income (VII) | 1 875.00 | 1 315.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 534.00 | 135.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 90 005.00 | | | 90 005.00 |
HG Exceptional depreciation and provisions | 5 973.00 | 10.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 145.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | 1 170.00 | | -4 631.00 |
HK Income tax | 18 514.00 | 14 700.00 | | 18 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 600.00 | 57 590.00 | | 68 600.00 |
HQ References: Real Estate Leasing | 59 207.00 | 65 921.00 | | 59 207.00 |
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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 | 152 982.00 | | 143 854.00 | 152 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 487.00 | |
I4 DECREASES Grand Total | | | 296 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | | | 1 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 338.00 | | 91 638.00 | 131 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 271.00 | | 52 216.00 | 20 271.00 |
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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 | 74 689.00 | 31 582.00 | | 74 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 12.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 389.00 | 31 569.00 | | 73 389.00 |
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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 | 83 682.00 | 83 682.00 | | 83 682.00 |
8C Staff and Related Accounts | 87 173.00 | 87 173.00 | | 87 173.00 |
8D Social Security and Other Social Organizations | 107 194.00 | 107 194.00 | | 107 194.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 19 158.00 | 19 158.00 | | 19 158.00 |
UX Other trade receivables | 317 775.00 | | | 317 775.00 |
VA Doubtful or disputed receivables | 45 989.00 | | | 45 989.00 |
VB VAT | 9 291.00 | | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 60 653.00 | 60 653.00 | | 60 653.00 |
VI Group and Associates | 64 514.00 | | | 64 514.00 |
VM Income taxes | 17 388.00 | | | 17 388.00 |
VP Miscellaneous | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 637.00 | 388 637.00 | | 388 637.00 |
VW VAT | 56 636.00 | 56 636.00 | | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 317 276.00 | |
