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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 447 559.00 | 289 461.00 | 158 097.00 | 447 559.00 |
AR Technical installations, industrial equipment and tools | 477 179.00 | 429 323.00 | 47 855.00 | 477 179.00 |
AT Other tangible assets | 400 046.00 | 318 152.00 | 81 893.00 | 400 046.00 |
AV Fixed assets in progress | 117 422.00 | | 117 422.00 | 117 422.00 |
BH Other financial assets | 60 907.00 | | 60 907.00 | 60 907.00 |
BJ TOTAL (I) | 1 633 891.00 | 1 048 815.00 | 585 076.00 | 1 633 891.00 |
BT Goods | 24 602.00 | | 24 602.00 | 24 602.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CD Marketable securities | 379 710.00 | | 379 710.00 | 379 710.00 |
CF Cash and cash equivalents | 646 253.00 | | 646 253.00 | 646 253.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 1 105 766.00 | | 1 105 766.00 | 1 105 766.00 |
CO Grand total (0 to V) | 2 739 658.00 | 1 048 815.00 | 1 690 843.00 | 2 739 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 67 193.00 | | | 67 193.00 |
DH Retained earnings | 1 134 828.00 | | | 1 134 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | | | 33 012.00 |
DL TOTAL (I) | 1 408 834.00 | | | 1 408 834.00 |
DP Provisions for Risks | 33 647.00 | | | 33 647.00 |
DR TOTAL (IV) | 33 647.00 | | | 33 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 73 720.00 | | | 73 720.00 |
DY Tax and social security liabilities | 174 583.00 | | | 174 583.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 248 361.00 | | | 248 361.00 |
EE Grand total (I to V) | 1 690 843.00 | | | 1 690 843.00 |
EG Accrued income and payables due within one year | 248 361.00 | | | 248 361.00 |
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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 | 2 045 294.00 | | 2 045 294.00 | 2 045 294.00 |
FJ Net sales | 2 045 294.00 | | 2 045 294.00 | 2 045 294.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 2 052 193.00 | |
FS Purchases of goods (including customs duties) | | | 395 715.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 502 525.00 | |
FX Taxes, duties, and similar payments | | | 66 117.00 | |
FY Salaries and Wages | | | 690 978.00 | |
FZ Social Security Contributions | | | 230 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 984 285.00 | |
GG - OPERATING RESULT (I - II) | | | 67 908.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HD Total exceptional income (VII) | 3 799.00 | | | 3 799.00 |
HE Exceptional expenses on management operations | 32 710.00 | | | 32 710.00 |
HG Exceptional depreciation and provisions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 34 762.00 | | | 34 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 962.00 | | | -30 962.00 |
HK Income tax | 7 458.00 | | | 7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 518.00 | | | 2 059 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 505.00 | | | 2 026 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | | | 33 012.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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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 | 1 468 980.00 | 117 422.00 | 56 788.00 | 1 468 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 907.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 1 633 891.00 | |
IO DECREASES Total including other intangible assets | | | 130 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 1 442 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 778.00 | | | 130 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 295.00 | 117 422.00 | 56 788.00 | 1 277 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 907.00 | | | 60 907.00 |
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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 | 982 666.00 | 75 448.00 | 9 299.00 | 982 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 788.00 | 75 448.00 | 9 299.00 | 970 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 093.00 | 17 554.00 | | 16 093.00 |
7C Grand total | 16 093.00 | 17 554.00 | | 16 093.00 |
UE of which provisions and reversals: - Operating | | 17 554.00 | | |
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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 | 73 720.00 | 73 720.00 | | 73 720.00 |
8C Staff and Related Accounts | 95 087.00 | 95 087.00 | | 95 087.00 |
8D Social Security and Other Social Organizations | 57 761.00 | 57 761.00 | | 57 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 60 907.00 | | | 60 907.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 36 330.00 | | | 36 330.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VS Prepaid expenses | 10 045.00 | | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 011.00 | 52 104.00 | 60 907.00 | 113 011.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 361.00 | 248 361.00 | | 248 361.00 |
