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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
AN Land | 183.00 | | 183.00 | 183.00 |
AP Buildings | 40 847.00 | 39 094.00 | 1 754.00 | 40 847.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 15 876.00 | 2 378.00 | 18 254.00 |
AT Other tangible assets | 256 837.00 | 182 936.00 | 73 901.00 | 256 837.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 28 591.00 | | 28 591.00 | 28 591.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 389 040.00 | 246 986.00 | 142 054.00 | 389 040.00 |
BL Raw materials, supplies | 29 903.00 | | 29 903.00 | 29 903.00 |
BN Goods in progress | 33 636.00 | | 33 636.00 | 33 636.00 |
BX Customers and related accounts | 786 123.00 | 10 425.00 | 775 698.00 | 786 123.00 |
BZ Other receivables | 78 873.00 | | 78 873.00 | 78 873.00 |
CD Marketable securities | 495 818.00 | | 495 818.00 | 495 818.00 |
CF Cash and cash equivalents | 718 036.00 | | 718 036.00 | 718 036.00 |
CH Prepaid expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 2 156 949.00 | 10 425.00 | 2 146 524.00 | 2 156 949.00 |
CO Grand total (0 to V) | 2 545 989.00 | 257 411.00 | 2 288 578.00 | 2 545 989.00 |
CU Other investments | 31 000.00 | 1 677.00 | 29 323.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 201 026.00 | | | 1 201 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 903.00 | | | 116 903.00 |
DL TOTAL (I) | 1 537 928.00 | | | 1 537 928.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 823.00 | | | 53 823.00 |
DX Trade payables and related accounts | 372 273.00 | | | 372 273.00 |
DY Tax and social security liabilities | 315 026.00 | | | 315 026.00 |
EA Other liabilities | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 750 650.00 | | | 750 650.00 |
EE Grand total (I to V) | 2 288 578.00 | | | 2 288 578.00 |
EG Accrued income and payables due within one year | 750 650.00 | | | 750 650.00 |
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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 | 2 828 589.00 | | 2 828 589.00 | 2 828 589.00 |
FJ Net sales | 2 828 589.00 | | 2 828 589.00 | 2 828 589.00 |
FM Inventory production | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 7 746.00 | |
FR Total operating income (I) | | | 2 859 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 812.00 | |
FV Inventory change (raw materials and supplies) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 659 707.00 | |
FX Taxes, duties, and similar payments | | | 37 896.00 | |
FY Salaries and Wages | | | 601 024.00 | |
FZ Social Security Contributions | | | 344 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 199.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 2 696 212.00 | |
GG - OPERATING RESULT (I - II) | | | 163 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 50 032.00 | | | 50 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 375.00 | | | 2 867 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 472.00 | | | 2 750 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 903.00 | | | 116 903.00 |
HP References: Equipment leasing | 16 015.00 | | | 16 015.00 |
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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 | 393 220.00 | | 13 036.00 | 393 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 577.00 | 65 515.00 | |
I4 DECREASES Grand Total | | 17 217.00 | 389 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 316 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 724.00 | | 6 036.00 | 314 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 092.00 | | 7 000.00 | 71 092.00 |
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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 | 236 934.00 | 13 015.00 | 4 640.00 | 236 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 531.00 | 13 015.00 | 4 640.00 | 229 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 425.00 | 5 199.00 | 7 827.00 | 10 425.00 |
7B Total provisions for depreciation | 12 102.00 | 5 199.00 | 7 827.00 | 12 102.00 |
7C Grand total | 12 102.00 | 5 199.00 | 7 827.00 | 12 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 199.00 | 7 827.00 | |
UG - Financial | | 1 677.00 | | |
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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 | 372 273.00 | 372 273.00 | | 372 273.00 |
8C Staff and Related Accounts | 83 492.00 | 83 492.00 | | 83 492.00 |
8D Social Security and Other Social Organizations | 88 372.00 | 88 372.00 | | 88 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
UP Loans | 28 591.00 | | | 28 591.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 786 123.00 | | | 786 123.00 |
VB VAT | 14 910.00 | | | 14 910.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 53 823.00 | 53 823.00 | | 53 823.00 |
VM Income taxes | 45 606.00 | | | 45 606.00 |
VN Other taxes, similar payments | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 14 560.00 | | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 548.00 | 859 664.00 | 52 883.00 | 912 548.00 |
VW VAT | 126 523.00 | 126 523.00 | | 126 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 650.00 | 750 650.00 | | 750 650.00 |
