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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 701.00 | 27 016.00 | 685.00 | 27 701.00 |
AR Technical installations, industrial equipment and tools | 17 351.00 | 13 964.00 | 3 388.00 | 17 351.00 |
AT Other tangible assets | 384 535.00 | 232 842.00 | 151 694.00 | 384 535.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 503 639.00 | 273 822.00 | 229 818.00 | 503 639.00 |
BL Raw materials, supplies | 48 808.00 | | 48 808.00 | 48 808.00 |
BP Services in progress | 31 466.00 | | 31 466.00 | 31 466.00 |
BX Customers and related accounts | 625 981.00 | | 625 981.00 | 625 981.00 |
BZ Other receivables | 75 483.00 | | 75 483.00 | 75 483.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 458 295.00 | | 458 295.00 | 458 295.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 1 356 632.00 | | 1 356 632.00 | 1 356 632.00 |
CO Grand total (0 to V) | 1 860 272.00 | 273 822.00 | 1 586 450.00 | 1 860 272.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 000.00 | 515 000.00 | | 587 000.00 |
DH Retained earnings | 2 486.00 | 2 196.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 548.00 | 137 291.00 | | 229 548.00 |
DL TOTAL (I) | 929 034.00 | 764 486.00 | | 929 034.00 |
DP Provisions for Risks | 4 678.00 | 4 678.00 | | 4 678.00 |
DR TOTAL (IV) | 4 678.00 | 4 678.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 127 549.00 | 64 366.00 | | 127 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 191.00 | | |
DX Trade payables and related accounts | 268 227.00 | 452 954.00 | | 268 227.00 |
DY Tax and social security liabilities | 172 929.00 | 146 990.00 | | 172 929.00 |
EA Other liabilities | 69 216.00 | 36 046.00 | | 69 216.00 |
EB Prepaid income (2) | 14 817.00 | 2 401.00 | | 14 817.00 |
EC TOTAL (IV) | 652 738.00 | 708 947.00 | | 652 738.00 |
EE Grand total (I to V) | 1 586 450.00 | 1 478 112.00 | | 1 586 450.00 |
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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 | 20 648.00 | | 20 648.00 | 20 648.00 |
FG Production sold - services | 3 914 830.00 | | 3 914 830.00 | 3 914 830.00 |
FJ Net sales | 3 935 478.00 | | 3 935 478.00 | 3 935 478.00 |
FM Inventory production | | | 21 416.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 770.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 3 998 848.00 | |
FT Inventory change (goods) | | | -4 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 551 639.00 | |
FX Taxes, duties, and similar payments | | | 37 327.00 | |
FY Salaries and Wages | | | 907 826.00 | |
FZ Social Security Contributions | | | 509 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 231.00 | |
GE Other Expenses | | | 37 350.00 | |
GF Total Operating Expenses (II) | | | 3 683 574.00 | |
GG - OPERATING RESULT (I - II) | | | 315 274.00 | |
GL Other interest and similar income | | | 8 962.00 | |
GO Net income from sales of marketable securities | | | 2 759.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 770.00 | 6 571.00 | | 8 770.00 |
A4 Equity method investments | 5 735.00 | 19 648.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | | 7 253.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 7 253.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -7 253.00 | | -26.00 |
HK Income tax | 91 138.00 | 50 781.00 | | 91 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 568.00 | 3 588 936.00 | | 4 010 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 021.00 | 3 451 646.00 | | 3 781 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 548.00 | 137 291.00 | | 229 548.00 |
HP References: Equipment leasing | 6 562.00 | 4 753.00 | | 6 562.00 |
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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 | 458 634.00 | | 88 891.00 | 458 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 051.00 | |
I4 DECREASES Grand Total | | 43 886.00 | 503 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 886.00 | 401 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 957.00 | | 744.00 | 26 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 626.00 | | 88 147.00 | 357 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 051.00 | | | 74 051.00 |
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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 | 253 478.00 | 64 229.00 | 43 886.00 | 253 478.00 |
PE DEPRECIATION Total including other intangible assets | 26 411.00 | 605.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 067.00 | 63 624.00 | 43 886.00 | 227 067.00 |
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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 | 4 678.00 | | | 4 678.00 |
6T Receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 35 678.00 | | 31 000.00 | 35 678.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 268 227.00 | 268 227.00 | | 268 227.00 |
8C Staff and Related Accounts | 32 825.00 | 32 825.00 | | 32 825.00 |
8D Social Security and Other Social Organizations | 120 570.00 | 120 570.00 | | 120 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 216.00 | 69 216.00 | | 69 216.00 |
8L Deferred income | 14 817.00 | 14 817.00 | | 14 817.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 625 981.00 | | | 625 981.00 |
UY Staff and related accounts | 4 678.00 | | | 4 678.00 |
VB VAT | 51 086.00 | | | 51 086.00 |
VH Loans with a maturity of more than one year at origin | 127 549.00 | 68 309.00 | 59 240.00 | 127 549.00 |
VJ Loans taken out during the year | 121 938.00 | | | 121 938.00 |
VK Loans repaid during the year | 58 849.00 | | | 58 849.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 143.00 | | | 18 143.00 |
VS Prepaid expenses | 16 599.00 | | | 16 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 667.00 | 737 667.00 | | 737 667.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 738.00 | 593 498.00 | 59 240.00 | 652 738.00 |
