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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 | 14 895.00 | 14 109.00 | 786.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 394 066.00 | 371 481.00 | 22 585.00 | 394 066.00 |
AT Other tangible assets | 580 095.00 | 551 444.00 | 28 651.00 | 580 095.00 |
BJ TOTAL (I) | 989 056.00 | 937 034.00 | 52 022.00 | 989 056.00 |
BT Goods | 18 569.00 | | 18 569.00 | 18 569.00 |
BX Customers and related accounts | 72 562.00 | | 72 562.00 | 72 562.00 |
BZ Other receivables | 152 598.00 | | 152 598.00 | 152 598.00 |
CF Cash and cash equivalents | 102 874.00 | | 102 874.00 | 102 874.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 360 257.00 | | 360 257.00 | 360 257.00 |
CO Grand total (0 to V) | 1 349 313.00 | 937 034.00 | 412 278.00 | 1 349 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 140.00 | | | 81 140.00 |
DJ Investment subsidies | 3 561.00 | | | 3 561.00 |
DL TOTAL (I) | 93 921.00 | | | 93 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 216.00 | | | 102 216.00 |
DX Trade payables and related accounts | 76 381.00 | | | 76 381.00 |
DY Tax and social security liabilities | 132 585.00 | | | 132 585.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 318 358.00 | | | 318 358.00 |
EE Grand total (I to V) | 412 278.00 | | | 412 278.00 |
EG Accrued income and payables due within one year | 318 358.00 | | | 318 358.00 |
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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 | 2 259 442.00 | | 2 259 442.00 | 2 259 442.00 |
FD Production sold - goods | 2 635.00 | | 2 635.00 | 2 635.00 |
FG Production sold - services | 70 306.00 | | 70 306.00 | 70 306.00 |
FJ Net sales | 2 332 383.00 | | 2 332 383.00 | 2 332 383.00 |
FO Operating subsidies | | | 18 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 081.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 2 418 818.00 | |
FS Purchases of goods (including customs duties) | | | 551 574.00 | |
FT Inventory change (goods) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 837 475.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 565 610.00 | |
FZ Social Security Contributions | | | 154 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GE Other Expenses | | | 113 134.00 | |
GF Total Operating Expenses (II) | | | 2 302 019.00 | |
GG - OPERATING RESULT (I - II) | | | 116 800.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 081.00 | | | 65 081.00 |
A4 Equity method investments | 111 885.00 | | | 111 885.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 4 942.00 | | | 4 942.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | | | 4 650.00 |
HJ Employee participation in company results | 14 822.00 | | | 14 822.00 |
HK Income tax | 23 272.00 | | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 761.00 | | | 2 423 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 621.00 | | | 2 342 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 140.00 | | | 81 140.00 |
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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 | 978 064.00 | | 13 050.00 | 978 064.00 |
I4 DECREASES Grand Total | | 2 058.00 | 989 056.00 | |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 974 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 169.00 | | 13 050.00 | 963 169.00 |
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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 | 907 350.00 | 31 742.00 | 2 058.00 | 907 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 603.00 | 506.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 747.00 | 31 236.00 | 2 058.00 | 893 747.00 |
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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 | 76 381.00 | 76 381.00 | | 76 381.00 |
8C Staff and Related Accounts | 53 767.00 | 53 767.00 | | 53 767.00 |
8D Social Security and Other Social Organizations | 66 696.00 | 66 696.00 | | 66 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 72 562.00 | | | 72 562.00 |
VB VAT | 22 541.00 | | | 22 541.00 |
VI Group and Associates | 102 216.00 | 102 216.00 | | 102 216.00 |
VM Income taxes | 113 787.00 | | | 113 787.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 619.00 | | | 12 619.00 |
VS Prepaid expenses | 13 654.00 | | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 814.00 | 238 814.00 | | 238 814.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 358.00 | 318 358.00 | | 318 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
ZE Dividends | 1 080.00 | 1 107.00 | | 1 080.00 |
