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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AN Land | 33 704.00 | 27 043.00 | 6 661.00 | 33 704.00 |
AP Buildings | 67 710.00 | 35 272.00 | 32 438.00 | 67 710.00 |
AR Technical installations, industrial equipment and tools | 76 961.00 | 45 065.00 | 31 895.00 | 76 961.00 |
AT Other tangible assets | 300 174.00 | 144 991.00 | 155 183.00 | 300 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 496 655.00 | 255 323.00 | 241 331.00 | 496 655.00 |
BL Raw materials, supplies | 17 507.00 | | 17 507.00 | 17 507.00 |
BT Goods | 7 141.00 | | 7 141.00 | 7 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 137.00 | | 225 137.00 | 225 137.00 |
BZ Other receivables | 36 360.00 | | 36 360.00 | 36 360.00 |
CD Marketable securities | 19 445.00 | | 19 445.00 | 19 445.00 |
CF Cash and cash equivalents | 103 219.00 | | 103 219.00 | 103 219.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 419 841.00 | | 419 841.00 | 419 841.00 |
CO Grand total (0 to V) | 916 497.00 | 255 323.00 | 661 173.00 | 916 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 740.00 | 152 775.00 | | 161 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 129.00 | 158 964.00 | | 167 129.00 |
DL TOTAL (I) | 339 869.00 | 322 740.00 | | 339 869.00 |
DU Loans and Debts from Credit Institutions (3) | 123 625.00 | 119 630.00 | | 123 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 679.00 | | 2 849.00 |
DX Trade payables and related accounts | 39 919.00 | 51 014.00 | | 39 919.00 |
DY Tax and social security liabilities | 152 134.00 | 161 105.00 | | 152 134.00 |
EA Other liabilities | 2 775.00 | 4 279.00 | | 2 775.00 |
EC TOTAL (IV) | 321 303.00 | 338 710.00 | | 321 303.00 |
EE Grand total (I to V) | 661 173.00 | 661 450.00 | | 661 173.00 |
EG Accrued income and payables due within one year | 250 774.00 | 258 451.00 | | 250 774.00 |
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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 | 14 002.00 | | 14 002.00 | 14 002.00 |
FG Production sold - services | 1 178 394.00 | | 1 178 394.00 | 1 178 394.00 |
FJ Net sales | 1 192 397.00 | | 1 192 397.00 | 1 192 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 143.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 220 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 276.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 82 339.00 | |
FV Inventory change (raw materials and supplies) | | | 15 606.00 | |
FW Other purchases and external expenses | | | 231 932.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 506 977.00 | |
FZ Social Security Contributions | | | 93 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 885.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 990 581.00 | |
GG - OPERATING RESULT (I - II) | | | 229 975.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 991.00 | | |
HB Exceptional income from capital transactions | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | 2 991.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 225.00 | 367.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 367.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 2 624.00 | | 2 571.00 |
HK Income tax | 65 786.00 | 57 626.00 | | 65 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 596.00 | 1 147 301.00 | | 1 226 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 466.00 | 988 337.00 | | 1 059 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 129.00 | 158 964.00 | | 167 129.00 |
HP References: Equipment leasing | 2 581.00 | 5 467.00 | | 2 581.00 |
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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 | 396 395.00 | | 108 859.00 | 396 395.00 |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 992.00 | | 108 859.00 | 377 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 218 893.00 | 42 885.00 | 6 454.00 | 218 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 207.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 148.00 | 42 678.00 | 6 454.00 | 216 148.00 |
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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 | 39 919.00 | 39 919.00 | | 39 919.00 |
8C Staff and Related Accounts | 59 497.00 | 59 497.00 | | 59 497.00 |
8D Social Security and Other Social Organizations | 58 793.00 | 58 793.00 | | 58 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 225 138.00 | | | 225 138.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VC Group and associates | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 123 537.00 | 53 007.00 | 70 529.00 | 123 537.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VJ Loans taken out during the year | 53 721.00 | | | 53 721.00 |
VK Loans repaid during the year | 49 581.00 | | | 49 581.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VP Miscellaneous | 12 412.00 | | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 11 030.00 | | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 667.00 | 272 529.00 | 138.00 | 272 667.00 |
VW VAT | 31 312.00 | 31 312.00 | | 31 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 304.00 | 250 775.00 | 70 529.00 | 321 304.00 |
