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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 | 39 921.00 | 38 004.00 | 1 917.00 | 39 921.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 269 298.00 | 113 911.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 141 770.00 | 126 664.00 | 15 107.00 | 141 770.00 |
AT Other tangible assets | 612 413.00 | 430 973.00 | 181 441.00 | 612 413.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 120 445.00 | | 120 445.00 | 120 445.00 |
BJ TOTAL (I) | 1 426 570.00 | 875 023.00 | 551 546.00 | 1 426 570.00 |
BL Raw materials, supplies | 95 456.00 | | 95 456.00 | 95 456.00 |
BN Goods in progress | 131 236.00 | | 131 236.00 | 131 236.00 |
BX Customers and related accounts | 1 278 771.00 | 1 015.00 | 1 277 756.00 | 1 278 771.00 |
BZ Other receivables | 208 341.00 | | 208 341.00 | 208 341.00 |
CD Marketable securities | 3 375 895.00 | | 3 375 895.00 | 3 375 895.00 |
CF Cash and cash equivalents | 309 261.00 | | 309 261.00 | 309 261.00 |
CH Prepaid expenses | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 5 423 305.00 | 1 015.00 | 5 422 290.00 | 5 423 305.00 |
CO Grand total (0 to V) | 6 849 875.00 | 876 038.00 | 5 973 837.00 | 6 849 875.00 |
CU Other investments | 10 150.00 | 10 085.00 | 65.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 835 712.00 | 3 915 848.00 | | 3 835 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 864.00 | 199 864.00 | | 240 864.00 |
DL TOTAL (I) | 4 626 576.00 | 4 665 712.00 | | 4 626 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 4 988.00 | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 68 792.00 | | 31 014.00 |
DX Trade payables and related accounts | 597 938.00 | 473 663.00 | | 597 938.00 |
DY Tax and social security liabilities | 493 597.00 | 404 166.00 | | 493 597.00 |
EA Other liabilities | 51 089.00 | 5 394.00 | | 51 089.00 |
EB Prepaid income (2) | 18 010.00 | 66 795.00 | | 18 010.00 |
EC TOTAL (IV) | 1 193 328.00 | 1 023 798.00 | | 1 193 328.00 |
ED (V) | 153 933.00 | 126 811.00 | | 153 933.00 |
EE Grand total (I to V) | 5 973 837.00 | 5 816 321.00 | | 5 973 837.00 |
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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 | 30 976.00 | | 30 976.00 | 30 976.00 |
FG Production sold - services | 5 715 055.00 | | 5 715 055.00 | 5 715 055.00 |
FJ Net sales | 5 746 032.00 | | 5 746 032.00 | 5 746 032.00 |
FM Inventory production | | | 34 638.00 | |
FN Capitalized production | | | 9 702.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 5 793 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 384.00 | |
FV Inventory change (raw materials and supplies) | | | 15 706.00 | |
FW Other purchases and external expenses | | | 2 154 551.00 | |
FX Taxes, duties, and similar payments | | | 81 437.00 | |
FY Salaries and Wages | | | 1 633 278.00 | |
FZ Social Security Contributions | | | 499 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 014.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 512 085.00 | |
GG - OPERATING RESULT (I - II) | | | 280 993.00 | |
GH Attributed profit or transferred loss (III) | | | 14 187.00 | |
GL Other interest and similar income | | | 37 758.00 | |
GP Total financial income (V) | | | 37 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 463.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 834.00 | | | 16 834.00 |
HD Total exceptional income (VII) | 16 834.00 | | | 16 834.00 |
HE Exceptional expenses on management operations | 936.00 | 3 846.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | 1 647.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 5 493.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | -5 493.00 | | 13 975.00 |
HK Income tax | 96 752.00 | 22 179.00 | | 96 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 857.00 | 6 376 563.00 | | 5 861 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 994.00 | 6 176 699.00 | | 5 620 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 864.00 | 199 864.00 | | 240 864.00 |
HP References: Equipment leasing | 10 855.00 | 31 258.00 | | 10 855.00 |
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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 | 1 350 223.00 | | 128 501.00 | 1 350 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 131 108.00 | |
I4 DECREASES Grand Total | 1 124.00 | 51 031.00 | 1 426 570.00 | 1 124.00 |
IO DECREASES Total including other intangible assets | | 384.00 | 158 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 124.00 | 49 040.00 | 1 137 392.00 | 1 124.00 |
KD ACQUISITIONS Total including other intangible assets | 155 887.00 | | 2 566.00 | 155 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 972.00 | | 125 584.00 | 1 061 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 364.00 | | 351.00 | 132 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 124.00 | | | 1 124.00 |
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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 | 831 426.00 | 81 014.00 | 47 502.00 | 831 426.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | 4 495.00 | 384.00 | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 532.00 | 76 520.00 | 47 118.00 | 797 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 9 637.00 | 1 463.00 | | 9 637.00 |
7C Grand total | 9 637.00 | 1 463.00 | | 9 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 463.00 | | |
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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 | 597 938.00 | 597 938.00 | | 597 938.00 |
8C Staff and Related Accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
8D Social Security and Other Social Organizations | 222 754.00 | 222 754.00 | | 222 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 089.00 | 51 089.00 | | 51 089.00 |
8L Deferred income | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 120 445.00 | | | 120 445.00 |
UX Other trade receivables | 1 276 343.00 | | | 1 276 343.00 |
VA Doubtful or disputed receivables | 2 428.00 | | | 2 428.00 |
VB VAT | 66 890.00 | | | 66 890.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 450.00 | | | 141 450.00 |
VS Prepaid expenses | 24 347.00 | | | 24 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 903.00 | 1 511 458.00 | 120 445.00 | 1 631 903.00 |
VW VAT | 213 645.00 | 213 645.00 | | 213 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 328.00 | 1 193 328.00 | | 1 193 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
