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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 | 7 746.00 | 5 773.00 | 1 972.00 | 7 746.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 239 209.00 | 234 344.00 | 4 864.00 | 239 209.00 |
AT Other tangible assets | 590 548.00 | 359 005.00 | 231 543.00 | 590 548.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BJ TOTAL (I) | 868 052.00 | 617 723.00 | 250 328.00 | 868 052.00 |
BL Raw materials, supplies | 16 210.00 | | 16 210.00 | 16 210.00 |
BN Goods in progress | 113 149.00 | | 113 149.00 | 113 149.00 |
BX Customers and related accounts | 744 671.00 | 71 318.00 | 673 353.00 | 744 671.00 |
BZ Other receivables | 72 470.00 | | 72 470.00 | 72 470.00 |
CF Cash and cash equivalents | 497 765.00 | | 497 765.00 | 497 765.00 |
CH Prepaid expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 1 469 567.00 | 71 318.00 | 1 398 249.00 | 1 469 567.00 |
CO Grand total (0 to V) | 2 337 619.00 | 689 041.00 | 1 648 577.00 | 2 337 619.00 |
CR Shares due in more than one year | 82 680.00 | | | 82 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 96 278.00 | | | 96 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 429.00 | | | 217 429.00 |
DL TOTAL (I) | 423 708.00 | | | 423 708.00 |
DU Loans and Debts from Credit Institutions (3) | 140 563.00 | | | 140 563.00 |
DX Trade payables and related accounts | 312 273.00 | | | 312 273.00 |
DY Tax and social security liabilities | 255 940.00 | | | 255 940.00 |
DZ Fixed asset liabilities and related accounts | 26 689.00 | | | 26 689.00 |
EB Prepaid income (2) | 489 403.00 | | | 489 403.00 |
EC TOTAL (IV) | 1 224 869.00 | | | 1 224 869.00 |
EE Grand total (I to V) | 1 648 577.00 | | | 1 648 577.00 |
EG Accrued income and payables due within one year | 1 147 543.00 | | | 1 147 543.00 |
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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 | 3 363 928.00 | | 3 363 928.00 | 3 363 928.00 |
FJ Net sales | 3 363 928.00 | | 3 363 928.00 | 3 363 928.00 |
FM Inventory production | | | 43 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 425 249.00 | |
FU Purchases of raw materials and other supplies | | | 959 078.00 | |
FV Inventory change (raw materials and supplies) | | | 14 062.00 | |
FW Other purchases and external expenses | | | 809 226.00 | |
FX Taxes, duties, and similar payments | | | 53 876.00 | |
FY Salaries and Wages | | | 729 819.00 | |
FZ Social Security Contributions | | | 438 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 107 857.00 | |
GG - OPERATING RESULT (I - II) | | | 317 391.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 477.00 | | | 17 477.00 |
HB Exceptional income from capital transactions | 38 110.00 | | | 38 110.00 |
HD Total exceptional income (VII) | 38 110.00 | | | 38 110.00 |
HE Exceptional expenses on management operations | 3 876.00 | | | 3 876.00 |
HF Exceptional expenses on capital transactions | 17 143.00 | | | 17 143.00 |
HH Total exceptional expenses (VIII) | 21 020.00 | | | 21 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 090.00 | | | 17 090.00 |
HK Income tax | 117 426.00 | | | 117 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 052.00 | | | 3 467 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 622.00 | | | 3 249 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 429.00 | | | 217 429.00 |
HQ References: Real Estate Leasing | 45 207.00 | | | 45 207.00 |
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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 | 805 309.00 | | | 805 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 868 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | | 6 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 826.00 | | | 775 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 596 490.00 | 74 545.00 | 71 911.00 | 596 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | 398.00 | 755.00 | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 360.00 | 74 147.00 | 71 156.00 | 590 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 489 403.00 | 489 403.00 | | 489 403.00 |
VH Loans with a maturity of more than one year at origin | 140 563.00 | 63 237.00 | 77 327.00 | 140 563.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 68 101.00 | | | 68 101.00 |
VS Prepaid expenses | 25 301.00 | | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 443.00 | 759 762.00 | 82 680.00 | 842 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 870.00 | 1 147 543.00 | 77 327.00 | 1 224 870.00 |
