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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 | 10 917.00 | 8 963.00 | 1 954.00 | 10 917.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 23 539.00 | 10 011.00 | 13 528.00 | 23 539.00 |
AR Technical installations, industrial equipment and tools | 121 223.00 | 82 008.00 | 39 215.00 | 121 223.00 |
AT Other tangible assets | 1 016 386.00 | 880 730.00 | 135 656.00 | 1 016 386.00 |
AV Fixed assets in progress | 17 457.00 | | 17 457.00 | 17 457.00 |
BF Loans | 9 924.00 | | 9 924.00 | 9 924.00 |
BH Other financial assets | 63 954.00 | | 63 954.00 | 63 954.00 |
BJ TOTAL (I) | 1 271 022.00 | 981 713.00 | 289 309.00 | 1 271 022.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 431.00 | 7 551.00 | 48 880.00 | 56 431.00 |
BZ Other receivables | 290 733.00 | | 290 733.00 | 290 733.00 |
CF Cash and cash equivalents | 157 840.00 | | 157 840.00 | 157 840.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 518 718.00 | 7 551.00 | 511 168.00 | 518 718.00 |
CO Grand total (0 to V) | 1 789 740.00 | 989 264.00 | 800 477.00 | 1 789 740.00 |
CP Shares due in less than one year | 73 878.00 | | | 73 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 95 972.00 | | |
DH Retained earnings | | 283 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 785.00 | 257 991.00 | | 207 785.00 |
DL TOTAL (I) | 216 585.00 | 646 085.00 | | 216 585.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 5 803.00 | | 315.00 |
DW Advances and down payments received on current orders | | 1 254.00 | | |
DX Trade payables and related accounts | 154 925.00 | 133 144.00 | | 154 925.00 |
DY Tax and social security liabilities | 253 016.00 | 271 565.00 | | 253 016.00 |
DZ Fixed asset liabilities and related accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
EA Other liabilities | 162 479.00 | 162 475.00 | | 162 479.00 |
EC TOTAL (IV) | 583 891.00 | 587 397.00 | | 583 891.00 |
EE Grand total (I to V) | 800 477.00 | 1 233 482.00 | | 800 477.00 |
EG Accrued income and payables due within one year | 583 891.00 | 586 143.00 | | 583 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 5 803.00 | | 315.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 2 960 818.00 | | 2 960 818.00 | 2 960 818.00 |
FJ Net sales | 2 961 659.00 | | 2 961 659.00 | 2 961 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 004 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 134 954.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 913 559.00 | |
FX Taxes, duties, and similar payments | | | 92 400.00 | |
FY Salaries and Wages | | | 1 157 174.00 | |
FZ Social Security Contributions | | | 372 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 789 980.00 | |
GG - OPERATING RESULT (I - II) | | | 214 827.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 135.00 | 27 734.00 | | 43 135.00 |
HA Exceptional income from management transactions | 57 828.00 | 653.00 | | 57 828.00 |
HD Total exceptional income (VII) | 57 828.00 | 653.00 | | 57 828.00 |
HE Exceptional expenses on management operations | 69.00 | 900.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 900.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 759.00 | -247.00 | | 57 759.00 |
HK Income tax | 72 072.00 | 96 452.00 | | 72 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 969.00 | 3 045 351.00 | | 3 070 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 184.00 | 2 787 361.00 | | 2 863 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 785.00 | 257 991.00 | | 207 785.00 |
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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 | 1 195 026.00 | | 77 697.00 | 1 195 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 877.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 1 271 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 1 178 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 299.00 | | 2 240.00 | 16 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 513.00 | | 19 793.00 | 1 160 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 55 664.00 | 18 213.00 |
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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 | 873 615.00 | 109 799.00 | 1 702.00 | 873 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 286.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 938.00 | 109 513.00 | 1 702.00 | 864 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 550.00 | | |
7B Total provisions for depreciation | | 7 550.00 | | |
7C Grand total | | 7 550.00 | | |
UE of which provisions and reversals: - Operating | | 7 550.00 | | |
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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 | 154 925.00 | 154 925.00 | | 154 925.00 |
8C Staff and Related Accounts | 104 905.00 | 104 905.00 | | 104 905.00 |
8D Social Security and Other Social Organizations | 140 558.00 | 140 558.00 | | 140 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 479.00 | 162 479.00 | | 162 479.00 |
UP Loans | 9 923.00 | 9 923.00 | | 9 923.00 |
UT Other financial assets | 63 954.00 | 63 954.00 | | 63 954.00 |
UX Other trade receivables | 40 498.00 | | | 40 498.00 |
VA Doubtful or disputed receivables | -15 932.00 | | | -15 932.00 |
VB VAT | 82 272.00 | | | 82 272.00 |
VC Group and associates | 159 007.00 | | | 159 007.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 24 380.00 | | | 24 380.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 430.00 | | | 21 430.00 |
VS Prepaid expenses | 11 456.00 | | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 497.00 | 432 497.00 | | 432 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 891.00 | 583 891.00 | | 583 891.00 |
