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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 | 3 565.00 | 3 556.00 | 9.00 | 3 565.00 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 107 190.00 | 38 459.00 | 68 731.00 | 107 190.00 |
AT Other tangible assets | 37 321.00 | 14 426.00 | 22 894.00 | 37 321.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 151 089.00 | 56 987.00 | 94 102.00 | 151 089.00 |
BL Raw materials, supplies | 12 371.00 | | 12 371.00 | 12 371.00 |
BT Goods | 28 484.00 | | 28 484.00 | 28 484.00 |
BX Customers and related accounts | 597 876.00 | 3 583.00 | 594 293.00 | 597 876.00 |
BZ Other receivables | 781 754.00 | | 781 754.00 | 781 754.00 |
CF Cash and cash equivalents | 115 152.00 | | 115 152.00 | 115 152.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 1 539 921.00 | 3 583.00 | 1 536 338.00 | 1 539 921.00 |
CO Grand total (0 to V) | 1 691 010.00 | 60 571.00 | 1 630 440.00 | 1 691 010.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 357 452.00 | 158 832.00 | | 357 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 105.00 | 198 620.00 | | 289 105.00 |
DL TOTAL (I) | 730 404.00 | 441 299.00 | | 730 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | 17 575.00 | | 9 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719.00 | 53 718.00 | | 22 719.00 |
DX Trade payables and related accounts | 715 761.00 | 584 741.00 | | 715 761.00 |
DY Tax and social security liabilities | 85 144.00 | 156 976.00 | | 85 144.00 |
EA Other liabilities | 66 424.00 | | | 66 424.00 |
EC TOTAL (IV) | 900 036.00 | 813 010.00 | | 900 036.00 |
EE Grand total (I to V) | 1 630 440.00 | 1 254 309.00 | | 1 630 440.00 |
EG Accrued income and payables due within one year | 898 042.00 | 803 143.00 | | 898 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 294 885.00 | 6 918.00 | 301 803.00 | 294 885.00 |
FG Production sold - services | 1 191 917.00 | 96 849.00 | 1 288 766.00 | 1 191 917.00 |
FJ Net sales | 1 486 801.00 | 103 767.00 | 1 590 568.00 | 1 486 801.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 424.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 634 492.00 | |
FS Purchases of goods (including customs duties) | | | 275 086.00 | |
FT Inventory change (goods) | | | 130 572.00 | |
FU Purchases of raw materials and other supplies | | | 412 805.00 | |
FW Other purchases and external expenses | | | 265 103.00 | |
FX Taxes, duties, and similar payments | | | 18 890.00 | |
FY Salaries and Wages | | | 299 713.00 | |
FZ Social Security Contributions | | | 75 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 1 496 451.00 | |
GG - OPERATING RESULT (I - II) | | | 138 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 825.00 | | | 312 825.00 |
HD Total exceptional income (VII) | 312 825.00 | | | 312 825.00 |
HE Exceptional expenses on management operations | 450.00 | 2 006.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 27 461.00 | | | 27 461.00 |
HH Total exceptional expenses (VIII) | 27 911.00 | 2 006.00 | | 27 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 914.00 | -2 006.00 | | 284 914.00 |
HK Income tax | 133 347.00 | 85 138.00 | | 133 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 334.00 | 2 512 928.00 | | 1 949 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 229.00 | 2 314 308.00 | | 1 660 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 105.00 | 198 620.00 | | 289 105.00 |
HP References: Equipment leasing | 4 576.00 | | | 4 576.00 |
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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 | 140 398.00 | | 97 965.00 | 140 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 87 274.00 | 151 089.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 3 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 394.00 | 145 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 486.00 | | 97 965.00 | 133 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 107 020.00 | 9 780.00 | 59 813.00 | 107 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 199.00 | 880.00 | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 784.00 | 9 581.00 | 58 934.00 | 102 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | 9 498.00 | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | 9 498.00 | 13 082.00 |
7C Grand total | 13 082.00 | | 9 498.00 | 13 082.00 |
UE of which provisions and reversals: - Operating | | | 9 498.00 | |
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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 | 715 761.00 | 715 761.00 | | 715 761.00 |
8C Staff and Related Accounts | 46 053.00 | 46 053.00 | | 46 053.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 424.00 | 66 424.00 | | 66 424.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 593 578.00 | | | 593 578.00 |
VA Doubtful or disputed receivables | 4 298.00 | | | 4 298.00 |
VB VAT | 113 580.00 | | | 113 580.00 |
VC Group and associates | 639 421.00 | | | 639 421.00 |
VG Loans with a maturity of up to one year at origin | 9 987.00 | 7 993.00 | 1 994.00 | 9 987.00 |
VI Group and Associates | 22 719.00 | 22 719.00 | | 22 719.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | | | 8 753.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 215.00 | 1 383 915.00 | 2 300.00 | 1 386 215.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 036.00 | 898 042.00 | 1 994.00 | 900 036.00 |
