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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 | 78 185.00 | 78 096.00 | 89.00 | 78 185.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 176 113.00 | 297 392.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 63 474.00 | 10 546.00 | 52 927.00 | 63 474.00 |
AT Other tangible assets | 746 297.00 | 480 403.00 | 265 893.00 | 746 297.00 |
AV Fixed assets in progress | 23 469.00 | | 23 469.00 | 23 469.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 459 826.00 | 745 160.00 | 714 666.00 | 1 459 826.00 |
BT Goods | 64 936.00 | | 64 936.00 | 64 936.00 |
BX Customers and related accounts | 963 961.00 | 10 600.00 | 953 361.00 | 963 961.00 |
BZ Other receivables | 38 906.00 | | 38 906.00 | 38 906.00 |
CF Cash and cash equivalents | 593 395.00 | | 593 395.00 | 593 395.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 1 689 350.00 | 10 600.00 | 1 678 750.00 | 1 689 350.00 |
CO Grand total (0 to V) | 3 149 177.00 | 755 760.00 | 2 393 417.00 | 3 149 177.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 359 784.00 | 265 668.00 | | 359 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 962.00 | 144 116.00 | | 281 962.00 |
DL TOTAL (I) | 727 285.00 | 495 323.00 | | 727 285.00 |
DU Loans and Debts from Credit Institutions (3) | 497 878.00 | 500 580.00 | | 497 878.00 |
DX Trade payables and related accounts | 467 012.00 | 277 838.00 | | 467 012.00 |
DY Tax and social security liabilities | 363 941.00 | 313 349.00 | | 363 941.00 |
EA Other liabilities | | 19 313.00 | | |
EB Prepaid income (2) | 337 298.00 | 255 492.00 | | 337 298.00 |
EC TOTAL (IV) | 1 666 131.00 | 1 366 575.00 | | 1 666 131.00 |
EE Grand total (I to V) | 2 393 417.00 | 1 861 899.00 | | 2 393 417.00 |
EG Accrued income and payables due within one year | 1 258 602.00 | 939 785.00 | | 1 258 602.00 |
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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 | 179 936.00 | | 179 936.00 | 179 936.00 |
FG Production sold - services | 4 040 669.00 | 1 874.00 | 4 042 543.00 | 4 040 669.00 |
FJ Net sales | 4 220 605.00 | 1 874.00 | 4 222 479.00 | 4 220 605.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 743.00 | |
FR Total operating income (I) | | | 4 238 278.00 | |
FS Purchases of goods (including customs duties) | | | 207 082.00 | |
FT Inventory change (goods) | | | -40 998.00 | |
FW Other purchases and external expenses | | | 2 421 120.00 | |
FX Taxes, duties, and similar payments | | | 43 314.00 | |
FY Salaries and Wages | | | 769 457.00 | |
FZ Social Security Contributions | | | 287 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 288.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 835 259.00 | |
GG - OPERATING RESULT (I - II) | | | 403 019.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 731.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 731.00 | | 341.00 |
HE Exceptional expenses on management operations | 137.00 | 3 676.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 5 650.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -4 918.00 | | 204.00 |
HK Income tax | 110 804.00 | 46 543.00 | | 110 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 937.00 | 3 505 935.00 | | 4 237 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 975.00 | 3 361 819.00 | | 3 955 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 962.00 | 144 116.00 | | 281 962.00 |
HP References: Equipment leasing | 38 566.00 | 38 736.00 | | 38 566.00 |
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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 | 1 244 741.00 | | 382 330.00 | 1 244 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | 167 245.00 | | 1 459 826.00 | 167 245.00 |
IO DECREASES Total including other intangible assets | | | 136 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 245.00 | | 1 321 991.00 | 167 245.00 |
KD ACQUISITIONS Total including other intangible assets | 121 875.00 | | 15 000.00 | 121 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 906.00 | | 367 330.00 | 1 121 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 607 083.00 | 138 076.00 | | 607 083.00 |
PE DEPRECIATION Total including other intangible assets | 62 769.00 | 15 326.00 | | 62 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 313.00 | 122 750.00 | | 544 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 581.00 | 9 288.00 | 269.00 | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | 9 288.00 | 269.00 | 1 581.00 |
7C Grand total | 1 581.00 | 9 288.00 | 269.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 9 288.00 | 269.00 | |
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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 | 467 012.00 | 467 012.00 | | 467 012.00 |
8C Staff and Related Accounts | 61 445.00 | 61 445.00 | | 61 445.00 |
8D Social Security and Other Social Organizations | 78 565.00 | 78 565.00 | | 78 565.00 |
8E Income Taxes | 29 294.00 | 29 294.00 | | 29 294.00 |
8L Deferred income | 337 298.00 | 337 298.00 | | 337 298.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 951 242.00 | | | 951 242.00 |
VA Doubtful or disputed receivables | 12 719.00 | | | 12 719.00 |
VB VAT | 38 906.00 | | | 38 906.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 496 929.00 | 89 401.00 | 274 550.00 | 496 929.00 |
VJ Loans taken out during the year | 64 908.00 | | | 64 908.00 |
VK Loans repaid during the year | 67 588.00 | | | 67 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VS Prepaid expenses | 28 150.00 | | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 978.00 | 1 031 978.00 | | 1 031 978.00 |
VW VAT | 178 035.00 | 178 035.00 | | 178 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 131.00 | 1 258 602.00 | 274 550.00 | 1 666 131.00 |
