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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 609.00 | 133 608.00 | 8 001.00 | 141 609.00 |
AR Technical installations, industrial equipment and tools | 155 169.00 | 132 550.00 | 22 619.00 | 155 169.00 |
AT Other tangible assets | 276 732.00 | 244 145.00 | 32 587.00 | 276 732.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 602 443.00 | 531 307.00 | 71 136.00 | 602 443.00 |
BL Raw materials, supplies | 18 097.00 | | 18 097.00 | 18 097.00 |
BN Goods in progress | 75 083.00 | | 75 083.00 | 75 083.00 |
BX Customers and related accounts | 1 373 519.00 | | 1 373 519.00 | 1 373 519.00 |
BZ Other receivables | 104 663.00 | | 104 663.00 | 104 663.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 419 100.00 | | 419 100.00 | 419 100.00 |
CJ TOTAL (II) | 2 090 463.00 | | 2 090 463.00 | 2 090 463.00 |
CO Grand total (0 to V) | 2 692 907.00 | 531 307.00 | 2 161 599.00 | 2 692 907.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 605 584.00 | | | 605 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 259.00 | | | 355 259.00 |
DL TOTAL (I) | 1 152 011.00 | | | 1 152 011.00 |
DU Loans and Debts from Credit Institutions (3) | 38 008.00 | | | 38 008.00 |
DX Trade payables and related accounts | 279 102.00 | | | 279 102.00 |
DY Tax and social security liabilities | 671 843.00 | | | 671 843.00 |
EA Other liabilities | 20 630.00 | | | 20 630.00 |
EC TOTAL (IV) | 1 009 585.00 | | | 1 009 585.00 |
EE Grand total (I to V) | 2 161 599.00 | | | 2 161 599.00 |
EG Accrued income and payables due within one year | 982 758.00 | | | 982 758.00 |
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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 | 4 663 159.00 | | 4 663 159.00 | 4 663 159.00 |
FJ Net sales | 4 663 159.00 | | 4 663 159.00 | 4 663 159.00 |
FM Inventory production | | | -31 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 448.00 | |
FR Total operating income (I) | | | 4 662 062.00 | |
FU Purchases of raw materials and other supplies | | | 800 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 1 008 074.00 | |
FX Taxes, duties, and similar payments | | | 94 354.00 | |
FY Salaries and Wages | | | 1 421 733.00 | |
FZ Social Security Contributions | | | 836 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 4 192 603.00 | |
GG - OPERATING RESULT (I - II) | | | 469 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 440.00 | | | 30 440.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | 119 167.00 | | | 119 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 137.00 | | | 4 668 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 878.00 | | | 4 312 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 259.00 | | | 355 259.00 |
HP References: Equipment leasing | 2 139.00 | | | 2 139.00 |
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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 | 632 833.00 | | | 632 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 597 870.00 | |
IO DECREASES Total including other intangible assets | | | 21 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 003.00 | | | 21 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 725.00 | | | 607 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 575 482.00 | 26 020.00 | 70 195.00 | 575 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 479.00 | 26 020.00 | 70 195.00 | 554 479.00 |
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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 | 279 102.00 | 279 102.00 | | 279 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 1 373 520.00 | | | 1 373 520.00 |
VH Loans with a maturity of more than one year at origin | 38 008.00 | 11 182.00 | 26 826.00 | 38 008.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 976.00 | | | 40 976.00 |
VP Miscellaneous | 104 663.00 | | | 104 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 844.00 | 671 844.00 | | 671 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 393.00 | 1 478 183.00 | 3 210.00 | 1 481 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 585.00 | 982 759.00 | 26 826.00 | 1 009 585.00 |
