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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 | 67.00 | 33.00 | 34.00 | 67.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 39 000.00 | 2 936.00 | 36 064.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 32 417.00 | 24 217.00 | 8 200.00 | 32 417.00 |
AT Other tangible assets | 151 254.00 | 101 863.00 | 49 391.00 | 151 254.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 248 618.00 | 129 049.00 | 119 569.00 | 248 618.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 703 022.00 | 56 236.00 | 646 785.00 | 703 022.00 |
BZ Other receivables | 253 429.00 | | 253 429.00 | 253 429.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 317 495.00 | | 317 495.00 | 317 495.00 |
CH Prepaid expenses | 50 249.00 | | 50 249.00 | 50 249.00 |
CJ TOTAL (II) | 1 488 015.00 | 56 236.00 | 1 431 779.00 | 1 488 015.00 |
CO Grand total (0 to V) | 1 736 633.00 | 185 285.00 | 1 551 347.00 | 1 736 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 685 728.00 | 705 442.00 | | 685 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 402.00 | 280 286.00 | | 210 402.00 |
DL TOTAL (I) | 918 201.00 | 1 007 799.00 | | 918 201.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 632.00 | | 4 627.00 |
DX Trade payables and related accounts | 96 537.00 | 92 154.00 | | 96 537.00 |
DY Tax and social security liabilities | 517 924.00 | 451 703.00 | | 517 924.00 |
EA Other liabilities | 13 960.00 | 4 206.00 | | 13 960.00 |
EC TOTAL (IV) | 633 146.00 | 552 694.00 | | 633 146.00 |
EE Grand total (I to V) | 1 551 347.00 | 1 560 493.00 | | 1 551 347.00 |
EG Accrued income and payables due within one year | 633 146.00 | 552 694.00 | | 633 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 21 936.00 | | 21 936.00 | 21 936.00 |
FG Production sold - services | 3 306 845.00 | | 3 306 845.00 | 3 306 845.00 |
FJ Net sales | 3 328 781.00 | | 3 328 781.00 | 3 328 781.00 |
FO Operating subsidies | | | 20 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 191.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 3 371 180.00 | |
FU Purchases of raw materials and other supplies | | | 110 826.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 1 197 812.00 | |
FX Taxes, duties, and similar payments | | | 56 434.00 | |
FY Salaries and Wages | | | 1 299 303.00 | |
FZ Social Security Contributions | | | 292 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 2 994 657.00 | |
GG - OPERATING RESULT (I - II) | | | 376 523.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 33 352.00 | |
GU Total financial expenses (VI) | | | 33 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | 58.00 | | 8 924.00 |
HA Exceptional income from management transactions | 1 389.00 | 4 186.00 | | 1 389.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 4 436.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 1 313.00 | 774.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 774.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 3 663.00 | | 76.00 |
HJ Employee participation in company results | 49 738.00 | | | 49 738.00 |
HK Income tax | 83 705.00 | 99 020.00 | | 83 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 168.00 | 3 157 879.00 | | 3 373 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 765.00 | 2 877 593.00 | | 3 162 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 402.00 | 280 286.00 | | 210 402.00 |
HP References: Equipment leasing | 147 008.00 | 161 766.00 | | 147 008.00 |
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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 | 204 227.00 | | 58 518.00 | 204 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 880.00 | |
I4 DECREASES Grand Total | | 14 127.00 | 248 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 127.00 | 222 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 67.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 347.00 | | 58 451.00 | 178 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | | 19 880.00 |
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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 | 104 554.00 | 24 495.00 | | 104 554.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 554.00 | 24 462.00 | | 104 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 788.00 | 6 717.00 | 12 268.00 | 61 788.00 |
7B Total provisions for depreciation | 61 788.00 | 6 717.00 | 12 268.00 | 61 788.00 |
7C Grand total | 61 788.00 | 6 717.00 | 12 268.00 | 61 788.00 |
UE of which provisions and reversals: - Operating | | 6 717.00 | 12 268.00 | |
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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 | 96 537.00 | 96 537.00 | | 96 537.00 |
8C Staff and Related Accounts | 219 770.00 | 219 770.00 | | 219 770.00 |
8D Social Security and Other Social Organizations | 91 528.00 | 91 528.00 | | 91 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 623 197.00 | | | 623 197.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
VA Doubtful or disputed receivables | 79 824.00 | | | 79 824.00 |
VB VAT | 10 260.00 | | | 10 260.00 |
VC Group and associates | 156 065.00 | | | 156 065.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VM Income taxes | 81 328.00 | | | 81 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 391.00 | 37 391.00 | | 37 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 50 249.00 | | | 50 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 300.00 | 1 006 700.00 | 9 600.00 | 1 016 300.00 |
VW VAT | 169 235.00 | 169 235.00 | | 169 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 146.00 | 633 146.00 | | 633 146.00 |
