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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 | 5 073.00 | 4 726.00 | 347.00 | 5 073.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 221 611.00 | 41 143.00 | 180 468.00 | 221 611.00 |
AR Technical installations, industrial equipment and tools | 104 750.00 | 54 558.00 | 50 192.00 | 104 750.00 |
AT Other tangible assets | 163 168.00 | 80 988.00 | 82 180.00 | 163 168.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 540 339.00 | 181 415.00 | 358 923.00 | 540 339.00 |
BT Goods | 25 991.00 | | 25 991.00 | 25 991.00 |
BX Customers and related accounts | 359 192.00 | 3 468.00 | 355 724.00 | 359 192.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 578 424.00 | | 578 424.00 | 578 424.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 1 001 002.00 | 3 468.00 | 997 534.00 | 1 001 002.00 |
CO Grand total (0 to V) | 1 541 341.00 | 184 883.00 | 1 356 458.00 | 1 541 341.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 473 448.00 | 494 583.00 | | 473 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 956.00 | 78 865.00 | | 85 956.00 |
DJ Investment subsidies | 10 737.00 | 12 185.00 | | 10 737.00 |
DL TOTAL (I) | 835 141.00 | 750 633.00 | | 835 141.00 |
DU Loans and Debts from Credit Institutions (3) | 71 017.00 | 109 848.00 | | 71 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 76 210.00 | | 12 210.00 |
DX Trade payables and related accounts | 245 291.00 | 221 097.00 | | 245 291.00 |
DY Tax and social security liabilities | 192 705.00 | 188 985.00 | | 192 705.00 |
EA Other liabilities | 94.00 | 740.00 | | 94.00 |
EC TOTAL (IV) | 521 316.00 | 596 879.00 | | 521 316.00 |
EE Grand total (I to V) | 1 356 458.00 | 1 347 513.00 | | 1 356 458.00 |
EG Accrued income and payables due within one year | 486 765.00 | 526 106.00 | | 486 765.00 |
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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 | 1 031 867.00 | | 1 031 867.00 | 1 031 867.00 |
FG Production sold - services | 777 925.00 | | 777 925.00 | 777 925.00 |
FJ Net sales | 1 809 793.00 | | 1 809 793.00 | 1 809 793.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 813 834.00 | |
FS Purchases of goods (including customs duties) | | | 644 094.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 351 971.00 | |
FX Taxes, duties, and similar payments | | | 37 518.00 | |
FY Salaries and Wages | | | 427 995.00 | |
FZ Social Security Contributions | | | 184 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 701 875.00 | |
GG - OPERATING RESULT (I - II) | | | 111 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 1 062.00 | | 40.00 |
A2 TOTAL ASSETS | 9 490.00 | 41 622.00 | | 9 490.00 |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 448.00 | 29 748.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 504.00 | 29 748.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 92.00 | 45.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 553.00 | 209.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 645.00 | 254.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 29 494.00 | | 859.00 |
HK Income tax | 25 121.00 | 25 243.00 | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 338.00 | 1 805 641.00 | | 1 815 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 382.00 | 1 726 776.00 | | 1 729 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 956.00 | 78 865.00 | | 85 956.00 |
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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 | 432 644.00 | | 118 357.00 | 432 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 540 339.00 | |
IO DECREASES Total including other intangible assets | | | 43 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 489 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 473.00 | | | 43 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 834.00 | | 118 357.00 | 381 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 140 197.00 | 51 329.00 | 10 110.00 | 140 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 200.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 671.00 | 51 129.00 | 10 110.00 | 135 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 268.00 | | 800.00 | 4 268.00 |
7B Total provisions for depreciation | 4 268.00 | | 800.00 | 4 268.00 |
7C Grand total | 4 268.00 | | 800.00 | 4 268.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 137.00 | | | 7 137.00 |
UX Other trade receivables | 355 030.00 | | | 355 030.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 4 162.00 | | | 4 162.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VM Income taxes | 11 406.00 | | | 11 406.00 |
VP Miscellaneous | 11 974.00 | | | 11 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 10 040.00 | | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 724.00 | 396 587.00 | 7 137.00 | 403 724.00 |
