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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 | 15 076.00 | 9 345.00 | 5 731.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 23 278.00 | 17 148.00 | 6 130.00 | 23 278.00 |
AT Other tangible assets | 280 133.00 | 144 891.00 | 135 242.00 | 280 133.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 532 318.00 | 171 384.00 | 360 934.00 | 532 318.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 701 884.00 | 49 596.00 | 652 289.00 | 701 884.00 |
BZ Other receivables | 142 068.00 | | 142 068.00 | 142 068.00 |
CF Cash and cash equivalents | 1 653 661.00 | | 1 653 661.00 | 1 653 661.00 |
CJ TOTAL (II) | 2 500 384.00 | 49 596.00 | 2 450 789.00 | 2 500 384.00 |
CO Grand total (0 to V) | 3 032 702.00 | 220 980.00 | 2 811 723.00 | 3 032 702.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 525 740.00 | 1 375 504.00 | | 1 525 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 763.00 | 150 236.00 | | 220 763.00 |
DL TOTAL (I) | 1 968 204.00 | 1 747 440.00 | | 1 968 204.00 |
DU Loans and Debts from Credit Institutions (3) | 90 964.00 | 57 548.00 | | 90 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 032.00 | 287 425.00 | | 292 032.00 |
DX Trade payables and related accounts | 134 115.00 | 265 340.00 | | 134 115.00 |
DY Tax and social security liabilities | 283 847.00 | 160 259.00 | | 283 847.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EB Prepaid income (2) | 40 576.00 | 51 720.00 | | 40 576.00 |
EC TOTAL (IV) | 843 519.00 | 822 292.00 | | 843 519.00 |
EE Grand total (I to V) | 2 811 723.00 | 2 569 732.00 | | 2 811 723.00 |
EG Accrued income and payables due within one year | 804 440.00 | 796 148.00 | | 804 440.00 |
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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 | 1 001 525.00 | 13 540.00 | 1 015 065.00 | 1 001 525.00 |
FG Production sold - services | 1 184 782.00 | | 1 184 782.00 | 1 184 782.00 |
FJ Net sales | 2 186 307.00 | 13 540.00 | 2 199 847.00 | 2 186 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 210 535.00 | |
FS Purchases of goods (including customs duties) | | | 464 648.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 571 778.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 590 485.00 | |
FZ Social Security Contributions | | | 217 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 906 610.00 | |
GG - OPERATING RESULT (I - II) | | | 303 925.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 4 749.00 | | 4 213.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HG Exceptional depreciation and provisions | 44.00 | 5 560.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 5 560.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -5 560.00 | | 3 539.00 |
HK Income tax | 87 276.00 | 56 667.00 | | 87 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 886.00 | 2 219 877.00 | | 2 219 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 123.00 | 2 069 641.00 | | 1 999 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 763.00 | 150 236.00 | | 220 763.00 |
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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 | 505 019.00 | | 89 971.00 | 505 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 831.00 | |
I4 DECREASES Grand Total | | 62 672.00 | 532 318.00 | |
IO DECREASES Total including other intangible assets | | | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 672.00 | 303 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 182.00 | | 89 901.00 | 276 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 761.00 | | 70.00 | 213 761.00 |
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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 | 191 714.00 | 42 342.00 | 62 671.00 | 191 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 3 450.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 819.00 | 38 892.00 | 62 671.00 | 185 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 122.00 | 680.00 | 6 206.00 | 55 122.00 |
7B Total provisions for depreciation | 55 122.00 | 680.00 | 6 206.00 | 55 122.00 |
7C Grand total | 55 122.00 | 680.00 | 6 206.00 | 55 122.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 6 206.00 | |
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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 | 134 115.00 | 134 115.00 | | 134 115.00 |
8C Staff and Related Accounts | 125 944.00 | 125 944.00 | | 125 944.00 |
8D Social Security and Other Social Organizations | 93 409.00 | 93 409.00 | | 93 409.00 |
8E Income Taxes | 32 572.00 | 32 572.00 | | 32 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 40 576.00 | 40 576.00 | | 40 576.00 |
UT Other financial assets | 19 770.00 | | | 19 770.00 |
UX Other trade receivables | 642 565.00 | | | 642 565.00 |
UY Staff and related accounts | 5 410.00 | | | 5 410.00 |
VA Doubtful or disputed receivables | 59 319.00 | | | 59 319.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VC Group and associates | 105 840.00 | | | 105 840.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 90 471.00 | 51 392.00 | 39 079.00 | 90 471.00 |
VI Group and Associates | 292 032.00 | 292 032.00 | | 292 032.00 |
VJ Loans taken out during the year | 80 031.00 | | | 80 031.00 |
VK Loans repaid during the year | 46 703.00 | | | 46 703.00 |
VP Miscellaneous | 21 442.00 | | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 722.00 | 843 952.00 | 19 770.00 | 863 722.00 |
VW VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 519.00 | 804 440.00 | 39 079.00 | 843 519.00 |
