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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
AF Concessions, Patents and Similar Rights | 4 091.00 | 4 091.00 | | 4 091.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 117 353.00 | 24 744.00 | 92 609.00 | 117 353.00 |
AR Technical installations, industrial equipment and tools | 48 279.00 | 40 776.00 | 7 504.00 | 48 279.00 |
AT Other tangible assets | 164 325.00 | 134 321.00 | 30 004.00 | 164 325.00 |
BD Other fixed assets | 67 320.00 | 448.00 | 66 872.00 | 67 320.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 436 924.00 | 207 819.00 | 229 106.00 | 436 924.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 503 849.00 | 22 053.00 | 481 796.00 | 503 849.00 |
BZ Other receivables | 143 946.00 | | 143 946.00 | 143 946.00 |
CD Marketable securities | 277 170.00 | | 277 170.00 | 277 170.00 |
CF Cash and cash equivalents | 214 657.00 | | 214 657.00 | 214 657.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 1 152 733.00 | 22 053.00 | 1 130 680.00 | 1 152 733.00 |
CO Grand total (0 to V) | 1 589 657.00 | 229 872.00 | 1 359 786.00 | 1 589 657.00 |
CP Shares due in less than one year | 2 118.00 | | | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 155.00 | 44 059.00 | | 41 155.00 |
DD Legal reserve (1) | 26 703.00 | 25 245.00 | | 26 703.00 |
DG Other reserves | 24 988.00 | 27 063.00 | | 24 988.00 |
DH Retained earnings | 410 249.00 | 382 160.00 | | 410 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 210.00 | 29 164.00 | | 72 210.00 |
DJ Investment subsidies | 13 097.00 | 18 068.00 | | 13 097.00 |
DL TOTAL (I) | 588 403.00 | 525 760.00 | | 588 403.00 |
DQ Provisions for Expenses | 71 966.00 | 78 373.00 | | 71 966.00 |
DR TOTAL (IV) | 71 966.00 | 78 373.00 | | 71 966.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 112.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 248.00 | 5 032.00 | | 248.00 |
DX Trade payables and related accounts | 225 947.00 | 168 020.00 | | 225 947.00 |
DY Tax and social security liabilities | 296 290.00 | 194 129.00 | | 296 290.00 |
EA Other liabilities | 11 586.00 | 5 259.00 | | 11 586.00 |
EB Prepaid income (2) | 49 233.00 | 30 641.00 | | 49 233.00 |
EC TOTAL (IV) | 699 416.00 | 404 193.00 | | 699 416.00 |
EE Grand total (I to V) | 1 359 786.00 | 1 008 326.00 | | 1 359 786.00 |
EG Accrued income and payables due within one year | 589 416.00 | 404 177.00 | | 589 416.00 |
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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 | 2 152 391.00 | | 2 152 391.00 | 2 152 391.00 |
FJ Net sales | 2 152 391.00 | | 2 152 391.00 | 2 152 391.00 |
FO Operating subsidies | | | 187 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 574.00 | |
FQ Other income | | | 80 275.00 | |
FR Total operating income (I) | | | 2 462 740.00 | |
FU Purchases of raw materials and other supplies | | | 508 403.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 501 029.00 | |
FX Taxes, duties, and similar payments | | | 39 801.00 | |
FY Salaries and Wages | | | 970 310.00 | |
FZ Social Security Contributions | | | 310 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 052.00 | |
GE Other Expenses | | | 25 307.00 | |
GF Total Operating Expenses (II) | | | 2 396 236.00 | |
GG - OPERATING RESULT (I - II) | | | 66 504.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 590.00 | 29 344.00 | | 13 590.00 |
HB Exceptional income from capital transactions | 4 971.00 | 4 971.00 | | 4 971.00 |
HD Total exceptional income (VII) | 18 561.00 | 34 315.00 | | 18 561.00 |
HE Exceptional expenses on management operations | 11 442.00 | 586.00 | | 11 442.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 11 442.00 | 1 695.00 | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 32 620.00 | | 7 119.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 339.00 | 2 329 480.00 | | 2 482 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 129.00 | 2 300 316.00 | | 2 410 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 210.00 | 29 164.00 | | 72 210.00 |
HP References: Equipment leasing | 2 554.00 | | | 2 554.00 |
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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 | 320 720.00 | | 117 904.00 | 320 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 915.00 | | | 1 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 69 437.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 436 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 997.00 | | 115 960.00 | 243 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 193.00 | | 1 944.00 | 69 193.00 |
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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 | 185 413.00 | 21 958.00 | | 185 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915.00 | | | 1 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 883.00 | 21 958.00 | | 177 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 610.00 | | 130.00 | 4 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 373.00 | 13 052.00 | 19 459.00 | 78 373.00 |
6T Receivables | 21 769.00 | 6 087.00 | 5 802.00 | 21 769.00 |
7B Total provisions for depreciation | 22 230.00 | 6 087.00 | 5 815.00 | 22 230.00 |
7C Grand total | 100 603.00 | 19 139.00 | 25 274.00 | 100 603.00 |
UE of which provisions and reversals: - Operating | | 19 139.00 | 25 261.00 | |
UG - Financial | | | 13.00 | |
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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 | 225 947.00 | 225 947.00 | | 225 947.00 |
8C Staff and Related Accounts | 82 114.00 | 82 114.00 | | 82 114.00 |
8D Social Security and Other Social Organizations | 88 777.00 | 88 777.00 | | 88 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
8L Deferred income | 49 233.00 | 49 233.00 | | 49 233.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 477 391.00 | | | 477 391.00 |
VA Doubtful or disputed receivables | 26 458.00 | | | 26 458.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 16 429.00 | 65 714.00 | 115 000.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 108 451.00 | | | 108 451.00 |
VP Miscellaneous | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 8 770.00 | | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 683.00 | 658 683.00 | | 658 683.00 |
VW VAT | 117 117.00 | 117 117.00 | | 117 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 169.00 | 600 598.00 | 65 714.00 | 699 169.00 |
