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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 74 416.00 | 94 636.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 12 289.00 | 1 942.00 | 14 231.00 |
AT Other tangible assets | 159 188.00 | 82 719.00 | 76 469.00 | 159 188.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 350 604.00 | 175 705.00 | 174 899.00 | 350 604.00 |
BX Customers and related accounts | 490 576.00 | 11 757.00 | 478 819.00 | 490 576.00 |
BZ Other receivables | 60 319.00 | | 60 319.00 | 60 319.00 |
CD Marketable securities | 321 957.00 | | 321 957.00 | 321 957.00 |
CF Cash and cash equivalents | 43 204.00 | | 43 204.00 | 43 204.00 |
CJ TOTAL (II) | 916 056.00 | 11 757.00 | 904 299.00 | 916 056.00 |
CO Grand total (0 to V) | 1 266 660.00 | 187 462.00 | 1 079 198.00 | 1 266 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 743.00 | | | 329 743.00 |
DH Retained earnings | | 329 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 170.00 | 85 987.00 | | 158 170.00 |
DL TOTAL (I) | 496 298.00 | 424 115.00 | | 496 298.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DX Trade payables and related accounts | 118 550.00 | 94 140.00 | | 118 550.00 |
DY Tax and social security liabilities | 247 756.00 | 339 045.00 | | 247 756.00 |
EA Other liabilities | 106 594.00 | 90 561.00 | | 106 594.00 |
EC TOTAL (IV) | 472 900.00 | 523 979.00 | | 472 900.00 |
EE Grand total (I to V) | 1 079 198.00 | 1 058 094.00 | | 1 079 198.00 |
EG Accrued income and payables due within one year | 472 900.00 | 523 979.00 | | 472 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 51 175.00 | | 51 175.00 | 51 175.00 |
FG Production sold - services | 1 670 897.00 | | 1 670 897.00 | 1 670 897.00 |
FJ Net sales | 1 722 072.00 | | 1 722 072.00 | 1 722 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 732 154.00 | |
FU Purchases of raw materials and other supplies | | | 273 671.00 | |
FW Other purchases and external expenses | | | 480 374.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 471 381.00 | |
FZ Social Security Contributions | | | 259 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 376.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 527 524.00 | |
GG - OPERATING RESULT (I - II) | | | 204 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 755.00 | 10 980.00 | | 9 755.00 |
A2 TOTAL ASSETS | 52 744.00 | 70 495.00 | | 52 744.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 1 300.00 | 85.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 15 423.00 | 5 000.00 | | 15 423.00 |
HD Total exceptional income (VII) | 16 723.00 | 5 085.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 1 230.00 | 349.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 349.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 493.00 | 4 736.00 | | 15 493.00 |
HK Income tax | 61 375.00 | 33 653.00 | | 61 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 877.00 | 1 559 848.00 | | 1 748 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 707.00 | 1 473 861.00 | | 1 590 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 170.00 | 85 987.00 | | 158 170.00 |
HP References: Equipment leasing | 123 094.00 | 95 293.00 | | 123 094.00 |
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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 | 341 956.00 | | 8 648.00 | 341 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 824.00 | | 8 648.00 | 333 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 149 329.00 | 26 376.00 | | 149 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 049.00 | 26 376.00 | | 143 049.00 |
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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 | 118 550.00 | 118 550.00 | | 118 550.00 |
8C Staff and Related Accounts | 132 096.00 | 132 096.00 | | 132 096.00 |
8D Social Security and Other Social Organizations | 52 434.00 | 52 434.00 | | 52 434.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 594.00 | 106 594.00 | | 106 594.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 478 172.00 | | | 478 172.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 12 404.00 | | | 12 404.00 |
VB VAT | 26 978.00 | | | 26 978.00 |
VI Group and Associates | 25 924.00 | 25 924.00 | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 18 426.00 | | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 754.00 | | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 748.00 | 550 895.00 | 1 852.00 | 552 748.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 900.00 | 472 900.00 | | 472 900.00 |
