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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 | 21 278.00 | 14 426.00 | 6 851.00 | 21 278.00 |
AN Land | 11 042.00 | 9 304.00 | 1 737.00 | 11 042.00 |
AP Buildings | 269 037.00 | 263 858.00 | 5 179.00 | 269 037.00 |
AR Technical installations, industrial equipment and tools | 310 157.00 | 259 244.00 | 50 913.00 | 310 157.00 |
AT Other tangible assets | 64 565.00 | 18 225.00 | 46 340.00 | 64 565.00 |
BD Other fixed assets | 20 778.00 | | 20 778.00 | 20 778.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 696 909.00 | 565 059.00 | 131 849.00 | 696 909.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BP Services in progress | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 284 848.00 | | 284 848.00 | 284 848.00 |
BZ Other receivables | 80 239.00 | | 80 239.00 | 80 239.00 |
CD Marketable securities | 472 357.00 | 6 065.00 | 466 292.00 | 472 357.00 |
CF Cash and cash equivalents | 294 359.00 | | 294 359.00 | 294 359.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 1 146 022.00 | 6 065.00 | 1 139 957.00 | 1 146 022.00 |
CO Grand total (0 to V) | 1 842 931.00 | 571 124.00 | 1 271 807.00 | 1 842 931.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DE Statutory or contractual reserves | 538 711.00 | 291 927.00 | | 538 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 464.00 | 246 783.00 | | 202 464.00 |
DK Regulated provisions | 3 849.00 | 5 132.00 | | 3 849.00 |
DL TOTAL (I) | 828 737.00 | 627 555.00 | | 828 737.00 |
DU Loans and Debts from Credit Institutions (3) | 39 932.00 | 63 050.00 | | 39 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 937.00 | 53 937.00 | | 47 937.00 |
DX Trade payables and related accounts | 43 969.00 | 18 623.00 | | 43 969.00 |
DY Tax and social security liabilities | 299 263.00 | 255 604.00 | | 299 263.00 |
DZ Fixed asset liabilities and related accounts | 11 967.00 | | | 11 967.00 |
EA Other liabilities | | 10 715.00 | | |
EC TOTAL (IV) | 443 070.00 | 401 931.00 | | 443 070.00 |
EE Grand total (I to V) | 1 271 807.00 | 1 029 487.00 | | 1 271 807.00 |
EG Accrued income and payables due within one year | 425 674.00 | 366 424.00 | | 425 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 286.00 | | 5 286.00 | 5 286.00 |
FG Production sold - services | 1 495 932.00 | | 1 495 932.00 | 1 495 932.00 |
FJ Net sales | 1 501 218.00 | | 1 501 218.00 | 1 501 218.00 |
FM Inventory production | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 942.00 | |
FR Total operating income (I) | | | 1 553 980.00 | |
FU Purchases of raw materials and other supplies | | | 18 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 141 764.00 | |
FX Taxes, duties, and similar payments | | | 43 721.00 | |
FY Salaries and Wages | | | 856 686.00 | |
FZ Social Security Contributions | | | 228 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 311 509.00 | |
GG - OPERATING RESULT (I - II) | | | 242 471.00 | |
GL Other interest and similar income | | | 22 218.00 | |
GP Total financial income (V) | | | 22 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 065.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 52 521.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 85.00 | -3 481.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 27 704.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 24 223.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 28 298.00 | | 1 198.00 |
HK Income tax | 55 202.00 | 84 921.00 | | 55 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 481.00 | 1 717 857.00 | | 1 577 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 016.00 | 1 471 073.00 | | 1 375 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 464.00 | 246 783.00 | | 202 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
8B Suppliers and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8C Staff and Related Accounts | 138 848.00 | 138 848.00 | | 138 848.00 |
8D Social Security and Other Social Organizations | 60 191.00 | 60 191.00 | | 60 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 284 848.00 | | | 284 848.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 39 920.00 | 22 524.00 | 17 396.00 | 39 920.00 |
VI Group and Associates | 44 533.00 | 44 533.00 | | 44 533.00 |
VM Income taxes | 68 682.00 | | | 68 682.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 516.00 | 28 516.00 | | 28 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 161.00 | 371 112.00 | 49.00 | 371 161.00 |
VW VAT | 71 707.00 | 71 707.00 | | 71 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 070.00 | 425 674.00 | 17 396.00 | 443 070.00 |
