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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 | 50 958.00 | 41 589.00 | 9 369.00 | 50 958.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 284 570.00 | 98 639.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 155 819.00 | 133 464.00 | 22 355.00 | 155 819.00 |
AT Other tangible assets | 645 047.00 | 490 202.00 | 154 846.00 | 645 047.00 |
BD Other fixed assets | 100 504.00 | | 100 504.00 | 100 504.00 |
BH Other financial assets | 120 445.00 | | 120 445.00 | 120 445.00 |
BJ TOTAL (I) | 1 574 281.00 | 949 917.00 | 624 364.00 | 1 574 281.00 |
BL Raw materials, supplies | 89 450.00 | | 89 450.00 | 89 450.00 |
BN Goods in progress | 170 052.00 | | 170 052.00 | 170 052.00 |
BX Customers and related accounts | 1 231 312.00 | 7 780.00 | 1 223 531.00 | 1 231 312.00 |
BZ Other receivables | 254 114.00 | | 254 114.00 | 254 114.00 |
CD Marketable securities | 2 873 571.00 | | 2 873 571.00 | 2 873 571.00 |
CF Cash and cash equivalents | 954 324.00 | | 954 324.00 | 954 324.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 5 592 702.00 | 7 780.00 | 5 584 922.00 | 5 592 702.00 |
CO Grand total (0 to V) | 7 166 983.00 | 957 697.00 | 6 209 286.00 | 7 166 983.00 |
CU Other investments | 150.00 | 93.00 | 57.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 855 076.00 | 3 835 712.00 | | 3 855 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 687.00 | 240 864.00 | | 136 687.00 |
DL TOTAL (I) | 4 541 762.00 | 4 626 576.00 | | 4 541 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 1 679.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 014.00 | | |
DX Trade payables and related accounts | 789 439.00 | 597 938.00 | | 789 439.00 |
DY Tax and social security liabilities | 526 356.00 | 493 597.00 | | 526 356.00 |
EA Other liabilities | 49 954.00 | 51 089.00 | | 49 954.00 |
EB Prepaid income (2) | 41 480.00 | 18 010.00 | | 41 480.00 |
EC TOTAL (IV) | 1 408 911.00 | 1 193 328.00 | | 1 408 911.00 |
ED (V) | 258 612.00 | 153 933.00 | | 258 612.00 |
EE Grand total (I to V) | 6 209 286.00 | 5 973 837.00 | | 6 209 286.00 |
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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 | 26 206.00 | | 26 206.00 | 26 206.00 |
FG Production sold - services | 6 140 964.00 | | 6 140 964.00 | 6 140 964.00 |
FJ Net sales | 6 167 170.00 | | 6 167 170.00 | 6 167 170.00 |
FM Inventory production | | | 38 816.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 6 210 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 096 295.00 | |
FV Inventory change (raw materials and supplies) | | | 6 006.00 | |
FW Other purchases and external expenses | | | 2 736 096.00 | |
FX Taxes, duties, and similar payments | | | 77 301.00 | |
FY Salaries and Wages | | | 1 634 453.00 | |
FZ Social Security Contributions | | | 483 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 130 779.00 | |
GG - OPERATING RESULT (I - II) | | | 79 440.00 | |
GH Attributed profit or transferred loss (III) | | | 18 992.00 | |
GL Other interest and similar income | | | 94 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 104 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 19 263.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 370.00 | | | 29 370.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 834.00 | | 3 000.00 |
HD Total exceptional income (VII) | 32 370.00 | 16 834.00 | | 32 370.00 |
HE Exceptional expenses on management operations | 12 408.00 | 936.00 | | 12 408.00 |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | 12 408.00 | 2 859.00 | | 12 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 962.00 | 13 975.00 | | 19 962.00 |
HK Income tax | 67 201.00 | 96 752.00 | | 67 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 369.00 | 5 861 857.00 | | 6 366 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 682.00 | 5 620 994.00 | | 6 229 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 687.00 | 240 864.00 | | 136 687.00 |
HP References: Equipment leasing | 23 626.00 | 10 855.00 | | 23 626.00 |
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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 | 1 426 570.00 | | 163 293.00 | 1 426 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 221 099.00 | |
I4 DECREASES Grand Total | | 15 582.00 | 1 574 281.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 169 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 1 184 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 069.00 | | 12 086.00 | 158 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 392.00 | | 51 201.00 | 1 137 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 108.00 | | 100 006.00 | 131 108.00 |
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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 | 864 938.00 | 90 453.00 | 5 567.00 | 864 938.00 |
PE DEPRECIATION Total including other intangible assets | 38 004.00 | 4 633.00 | 1 049.00 | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 934.00 | 85 820.00 | 4 518.00 | 826 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 6 765.00 | | 1 015.00 |
7B Total provisions for depreciation | 11 100.00 | 6 773.00 | 10 000.00 | 11 100.00 |
7C Grand total | 11 100.00 | 6 773.00 | 10 000.00 | 11 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 765.00 | | |
UG - Financial | | 8.00 | 10 000.00 | |
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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 | 789 439.00 | 789 439.00 | | 789 439.00 |
8C Staff and Related Accounts | 53 387.00 | 53 387.00 | | 53 387.00 |
8D Social Security and Other Social Organizations | 213 656.00 | 213 656.00 | | 213 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 954.00 | 49 954.00 | | 49 954.00 |
8L Deferred income | 41 480.00 | 41 480.00 | | 41 480.00 |
UT Other financial assets | 120 445.00 | | | 120 445.00 |
UX Other trade receivables | 1 219 796.00 | | | 1 219 796.00 |
VA Doubtful or disputed receivables | 11 516.00 | | | 11 516.00 |
VB VAT | 88 001.00 | | | 88 001.00 |
VC Group and associates | 14 873.00 | | | 14 873.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VP Miscellaneous | 5 904.00 | | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 336.00 | | | 145 336.00 |
VS Prepaid expenses | 19 881.00 | | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 752.00 | 1 505 307.00 | 120 445.00 | 1 625 752.00 |
VW VAT | 259 313.00 | 259 313.00 | | 259 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 911.00 | 1 408 911.00 | | 1 408 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
