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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 | 14 479.00 | 11 498.00 | 2 981.00 | 14 479.00 |
AH Goodwill | 61 152.00 | | 61 152.00 | 61 152.00 |
AN Land | 2 037.00 | | 2 037.00 | 2 037.00 |
AP Buildings | 648 423.00 | 578 756.00 | 69 667.00 | 648 423.00 |
AR Technical installations, industrial equipment and tools | 173 759.00 | 143 525.00 | 30 234.00 | 173 759.00 |
AT Other tangible assets | 215 969.00 | 183 338.00 | 32 630.00 | 215 969.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 115 998.00 | 917 118.00 | 198 880.00 | 1 115 998.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 1 277 363.00 | | 1 277 363.00 | 1 277 363.00 |
BZ Other receivables | 52 710.00 | | 52 710.00 | 52 710.00 |
CF Cash and cash equivalents | 684 855.00 | | 684 855.00 | 684 855.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 2 023 771.00 | | 2 023 771.00 | 2 023 771.00 |
CO Grand total (0 to V) | 3 139 769.00 | 917 118.00 | 2 222 651.00 | 3 139 769.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 941 250.00 | 814 398.00 | | 941 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 110.00 | 126 852.00 | | 179 110.00 |
DJ Investment subsidies | 3 595.00 | 4 888.00 | | 3 595.00 |
DL TOTAL (I) | 1 181 154.00 | 1 003 338.00 | | 1 181 154.00 |
DP Provisions for Risks | 74 539.00 | | | 74 539.00 |
DR TOTAL (IV) | 74 539.00 | | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | 33 621.00 | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 266.00 | 314.00 | | 266.00 |
DX Trade payables and related accounts | 612 644.00 | 562 828.00 | | 612 644.00 |
DY Tax and social security liabilities | 326 823.00 | 306 431.00 | | 326 823.00 |
DZ Fixed asset liabilities and related accounts | 12 940.00 | | | 12 940.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 966 957.00 | 903 195.00 | | 966 957.00 |
EE Grand total (I to V) | 2 222 651.00 | 1 906 533.00 | | 2 222 651.00 |
EG Accrued income and payables due within one year | 966 957.00 | 891 518.00 | | 966 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | 2 277.00 | | 2 484.00 |
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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 | 7 267 027.00 | 48 670.00 | 7 315 697.00 | 7 267 027.00 |
FD Production sold - goods | 52 810.00 | | 52 810.00 | 52 810.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 7 325 938.00 | 48 670.00 | 7 374 608.00 | 7 325 938.00 |
FO Operating subsidies | | | 9 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 397 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 641.00 | |
FT Inventory change (goods) | | | 7 192.00 | |
FU Purchases of raw materials and other supplies | | | 173 301.00 | |
FV Inventory change (raw materials and supplies) | | | 8 089.00 | |
FW Other purchases and external expenses | | | 455 827.00 | |
FX Taxes, duties, and similar payments | | | 192 541.00 | |
FY Salaries and Wages | | | 902 581.00 | |
FZ Social Security Contributions | | | 319 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 749.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 7 093 078.00 | |
GG - OPERATING RESULT (I - II) | | | 304 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993.00 | 1 793.00 | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | 1 793.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 696.00 | 135.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HG Exceptional depreciation and provisions | 74 539.00 | | | 74 539.00 |
HH Total exceptional expenses (VIII) | 75 235.00 | 1 275.00 | | 75 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 242.00 | 518.00 | | -73 242.00 |
HK Income tax | 53 163.00 | 40 485.00 | | 53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 088.00 | 6 700 719.00 | | 7 401 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 978.00 | 6 573 868.00 | | 7 221 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 110.00 | 126 852.00 | | 179 110.00 |
HP References: Equipment leasing | 10 312.00 | 17 100.00 | | 10 312.00 |
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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 | 1 098 318.00 | | 25 038.00 | 1 098 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 1 115 998.00 | |
IO DECREASES Total including other intangible assets | | | 75 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 357.00 | 1 040 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 632.00 | | | 75 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 508.00 | | 25 038.00 | 1 022 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 870 726.00 | 53 749.00 | 7 357.00 | 870 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | 4 001.00 | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 229.00 | 49 748.00 | 7 357.00 | 863 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 539.00 | | |
7C Grand total | | 74 539.00 | | |
UJ - Exceptional | | 74 539.00 | | |
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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 | 612 644.00 | 612 644.00 | | 612 644.00 |
8C Staff and Related Accounts | 122 035.00 | 122 035.00 | | 122 035.00 |
8D Social Security and Other Social Organizations | 135 387.00 | 135 387.00 | | 135 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 277 363.00 | | | 1 277 363.00 |
UY Staff and related accounts | 3 380.00 | | | 3 380.00 |
UZ Social Security, other social security organizations | 3 850.00 | | | 3 850.00 |
VB VAT | 9 108.00 | | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VM Income taxes | 33 279.00 | | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 752.00 | 1 334 752.00 | | 1 334 752.00 |
VW VAT | 62 810.00 | 62 810.00 | | 62 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 691.00 | 966 691.00 | | 966 691.00 |
