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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 253 987.00 | 236 412.00 | 17 575.00 | 253 987.00 |
AT Other tangible assets | 274 811.00 | 205 443.00 | 69 368.00 | 274 811.00 |
BD Other fixed assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 588 480.00 | 442 845.00 | 145 635.00 | 588 480.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 374 990.00 | 3 745.00 | 371 245.00 | 374 990.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 139 137.00 | | 139 137.00 | 139 137.00 |
CH Prepaid expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
CJ TOTAL (II) | 710 406.00 | 3 745.00 | 706 661.00 | 710 406.00 |
CO Grand total (0 to V) | 1 298 887.00 | 446 590.00 | 852 296.00 | 1 298 887.00 |
CR Shares due in more than one year | 7 430.00 | | | 7 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 365 959.00 | | | 365 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 779.00 | | | 114 779.00 |
DL TOTAL (I) | 502 738.00 | | | 502 738.00 |
DU Loans and Debts from Credit Institutions (3) | 64 198.00 | | | 64 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 896.00 | | | 34 896.00 |
DX Trade payables and related accounts | 79 289.00 | | | 79 289.00 |
DY Tax and social security liabilities | 165 681.00 | | | 165 681.00 |
EA Other liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 349 559.00 | | | 349 559.00 |
EE Grand total (I to V) | 852 296.00 | | | 852 296.00 |
EG Accrued income and payables due within one year | 303 920.00 | | | 303 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 32 577.00 | | 32 577.00 | 32 577.00 |
FG Production sold - services | 1 089 878.00 | | 1 089 878.00 | 1 089 878.00 |
FJ Net sales | 1 122 455.00 | | 1 122 455.00 | 1 122 455.00 |
FM Inventory production | | | -547.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 708.00 | |
FR Total operating income (I) | | | 1 172 371.00 | |
FU Purchases of raw materials and other supplies | | | 18 727.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 618 412.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 254 271.00 | |
FZ Social Security Contributions | | | 96 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 1 048 590.00 | |
GG - OPERATING RESULT (I - II) | | | 123 781.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 563.00 | | | 38 563.00 |
A2 TOTAL ASSETS | 49 732.00 | | | 49 732.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 475.00 | | | 23 475.00 |
HK Income tax | 34 262.00 | | | 34 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 854.00 | | | 1 202 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 075.00 | | | 1 088 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 779.00 | | | 114 779.00 |
HP References: Equipment leasing | 121 678.00 | | | 121 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 708.00 | 1 182.00 | 10 145.00 | 12 708.00 |
7B Total provisions for depreciation | 12 708.00 | 1 182.00 | 10 145.00 | 12 708.00 |
7C Grand total | 12 708.00 | 1 182.00 | 10 145.00 | 12 708.00 |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8B Suppliers and Related Accounts | 79 289.00 | 79 289.00 | | 79 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 64 198.00 | 18 559.00 | 45 639.00 | 64 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 681.00 | 165 681.00 | | 165 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 222.00 | 430 660.00 | 7 563.00 | 438 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 559.00 | 303 920.00 | 45 639.00 | 349 559.00 |
