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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 | 4 464.00 | 3 554.00 | 910.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 21 545.00 | 11 420.00 | 10 126.00 | 21 545.00 |
AT Other tangible assets | 102 275.00 | 65 021.00 | 37 254.00 | 102 275.00 |
BD Other fixed assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BF Loans | 20 550.00 | | 20 550.00 | 20 550.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 201 474.00 | 79 994.00 | 121 480.00 | 201 474.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 054 204.00 | 50 967.00 | 1 003 236.00 | 1 054 204.00 |
BZ Other receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
CD Marketable securities | 266 016.00 | 4 898.00 | 261 117.00 | 266 016.00 |
CF Cash and cash equivalents | 450 777.00 | | 450 777.00 | 450 777.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 841 026.00 | 55 866.00 | 1 785 160.00 | 1 841 026.00 |
CO Grand total (0 to V) | 2 042 500.00 | 135 860.00 | 1 906 640.00 | 2 042 500.00 |
CP Shares due in less than one year | 20 550.00 | | | 20 550.00 |
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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 | 1 123 544.00 | 1 052 607.00 | | 1 123 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 214.00 | 220 937.00 | | 183 214.00 |
DL TOTAL (I) | 1 315 143.00 | 1 281 929.00 | | 1 315 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 209.00 | 48 754.00 | | 103 209.00 |
DX Trade payables and related accounts | 230 704.00 | 334 395.00 | | 230 704.00 |
DY Tax and social security liabilities | 255 984.00 | 217 670.00 | | 255 984.00 |
EA Other liabilities | 1 600.00 | 25 615.00 | | 1 600.00 |
EC TOTAL (IV) | 591 497.00 | 626 435.00 | | 591 497.00 |
EE Grand total (I to V) | 1 906 640.00 | 1 908 364.00 | | 1 906 640.00 |
EG Accrued income and payables due within one year | 591 497.00 | 626 435.00 | | 591 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 089 607.00 | | 3 089 607.00 | 3 089 607.00 |
FJ Net sales | 3 089 607.00 | | 3 089 607.00 | 3 089 607.00 |
FM Inventory production | | | -135 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 935.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 3 047 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 492.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 670 713.00 | |
FX Taxes, duties, and similar payments | | | 24 758.00 | |
FY Salaries and Wages | | | 633 935.00 | |
FZ Social Security Contributions | | | 266 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 967.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 815 505.00 | |
GG - OPERATING RESULT (I - II) | | | 231 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 227.00 | |
GP Total financial income (V) | | | 7 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 898.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 299.00 | 660.00 | | 16 299.00 |
HB Exceptional income from capital transactions | 32 083.00 | 167.00 | | 32 083.00 |
HD Total exceptional income (VII) | 32 083.00 | 167.00 | | 32 083.00 |
HE Exceptional expenses on management operations | 655.00 | 2 054.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 20 044.00 | 5 332.00 | | 20 044.00 |
HH Total exceptional expenses (VIII) | 20 699.00 | 7 386.00 | | 20 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 384.00 | -7 219.00 | | 11 384.00 |
HK Income tax | 62 443.00 | 77 944.00 | | 62 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 768.00 | 3 172 617.00 | | 3 086 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 554.00 | 2 951 680.00 | | 2 903 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 214.00 | 220 937.00 | | 183 214.00 |
HQ References: Real Estate Leasing | 63 094.00 | 38 984.00 | | 63 094.00 |
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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 | 222 455.00 | | 11 987.00 | 222 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 191.00 | |
I4 DECREASES Grand Total | 2 180.00 | 30 788.00 | 201 474.00 | 2 180.00 |
IO DECREASES Total including other intangible assets | 2 180.00 | | 4 464.00 | 2 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 788.00 | 123 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | 3 946.00 | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 223.00 | | 6 386.00 | 148 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 535.00 | | 1 656.00 | 71 535.00 |
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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 | 71 009.00 | 19 729.00 | 10 744.00 | 71 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 856.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 311.00 | 18 873.00 | 10 744.00 | 68 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 636.00 | 50 967.00 | 73 636.00 | 73 636.00 |
6X Other provisions for depreciation | 5 227.00 | 4 898.00 | 5 227.00 | 5 227.00 |
7B Total provisions for depreciation | 78 864.00 | 55 866.00 | 78 864.00 | 78 864.00 |
7C Grand total | 78 864.00 | 55 866.00 | 78 864.00 | 78 864.00 |
UE of which provisions and reversals: - Operating | | 50 967.00 | 73 636.00 | |
UG - Financial | | 4 898.00 | 5 227.00 | |
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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 | 230 704.00 | 230 704.00 | | 230 704.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 20 550.00 | 20 550.00 | | 20 550.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 955 171.00 | | | 955 171.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 99 033.00 | | | 99 033.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VC Group and associates | 81.00 | | | 81.00 |
VI Group and Associates | 103 209.00 | 103 209.00 | | 103 209.00 |
VM Income taxes | 48 818.00 | | | 48 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 286.00 | 1 134 926.00 | 2 360.00 | 1 137 286.00 |
VW VAT | 189 061.00 | 189 061.00 | | 189 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 497.00 | 591 497.00 | | 591 497.00 |
