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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 198 784.00 | 86 847.00 | 111 937.00 | 198 784.00 |
AR Technical installations, industrial equipment and tools | 70 607.00 | 52 969.00 | 17 637.00 | 70 607.00 |
AT Other tangible assets | 110 413.00 | 100 524.00 | 9 889.00 | 110 413.00 |
BD Other fixed assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 486 910.00 | 246 724.00 | 240 186.00 | 486 910.00 |
BL Raw materials, supplies | 66 135.00 | | 66 135.00 | 66 135.00 |
BN Goods in progress | 801 357.00 | | 801 357.00 | 801 357.00 |
BT Goods | 38 799.00 | | 38 799.00 | 38 799.00 |
BX Customers and related accounts | 476 691.00 | 80 130.00 | 396 561.00 | 476 691.00 |
BZ Other receivables | 243 156.00 | | 243 156.00 | 243 156.00 |
CD Marketable securities | 827 520.00 | | 827 520.00 | 827 520.00 |
CF Cash and cash equivalents | 651 942.00 | | 651 942.00 | 651 942.00 |
CH Prepaid expenses | 30 814.00 | | 30 814.00 | 30 814.00 |
CJ TOTAL (II) | 3 136 414.00 | 80 130.00 | 3 056 284.00 | 3 136 414.00 |
CO Grand total (0 to V) | 3 623 324.00 | 326 854.00 | 3 296 470.00 | 3 623 324.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 856 698.00 | | | 856 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 769.00 | | | 203 769.00 |
DL TOTAL (I) | 1 170 468.00 | | | 1 170 468.00 |
DU Loans and Debts from Credit Institutions (3) | 170 678.00 | | | 170 678.00 |
DX Trade payables and related accounts | 1 476 670.00 | | | 1 476 670.00 |
DY Tax and social security liabilities | 309 959.00 | | | 309 959.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EB Prepaid income (2) | 168 417.00 | | | 168 417.00 |
EC TOTAL (IV) | 2 126 003.00 | | | 2 126 003.00 |
EE Grand total (I to V) | 3 296 470.00 | | | 3 296 470.00 |
EG Accrued income and payables due within one year | 2 027 151.00 | | | 2 027 151.00 |
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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 | 137 926.00 | | 137 926.00 | 137 926.00 |
FG Production sold - services | 6 971 429.00 | | 6 971 429.00 | 6 971 429.00 |
FJ Net sales | 7 109 355.00 | | 7 109 355.00 | 7 109 355.00 |
FM Inventory production | | | 249 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 7 393 973.00 | |
FS Purchases of goods (including customs duties) | | | 62 234.00 | |
FT Inventory change (goods) | | | -3 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 908 966.00 | |
FV Inventory change (raw materials and supplies) | | | 11 015.00 | |
FW Other purchases and external expenses | | | 1 830 556.00 | |
FX Taxes, duties, and similar payments | | | 114 724.00 | |
FY Salaries and Wages | | | 1 466 562.00 | |
FZ Social Security Contributions | | | 662 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 7 147 910.00 | |
GG - OPERATING RESULT (I - II) | | | 246 063.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 883.00 | | | 21 883.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HK Income tax | 32 919.00 | | | 32 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 746.00 | | | 7 402 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 977.00 | | | 7 198 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 769.00 | | | 203 769.00 |
HP References: Equipment leasing | 138 302.00 | | | 138 302.00 |
HQ References: Real Estate Leasing | 6 803.00 | | | 6 803.00 |
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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 | 392 578.00 | | 94 589.00 | 392 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 624.00 | |
I4 DECREASES Grand Total | | 258.00 | 486 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 379 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 293.00 | | 93 769.00 | 286 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 804.00 | | 820.00 | 93 804.00 |
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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 | 218 687.00 | 28 262.00 | 228.00 | 218 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 304.00 | 28 262.00 | 228.00 | 212 304.00 |
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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 | 1 476 670.00 | 1 476 670.00 | | 1 476 670.00 |
8C Staff and Related Accounts | 88 167.00 | 88 167.00 | | 88 167.00 |
8D Social Security and Other Social Organizations | 145 586.00 | 145 586.00 | | 145 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 168 416.00 | 168 416.00 | | 168 416.00 |
UT Other financial assets | 42 304.00 | | | 42 304.00 |
UX Other trade receivables | 386 230.00 | | | 386 230.00 |
VA Doubtful or disputed receivables | 90 460.00 | | | 90 460.00 |
VB VAT | 89 121.00 | | | 89 121.00 |
VH Loans with a maturity of more than one year at origin | 170 678.00 | 71 826.00 | 98 851.00 | 170 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 767.00 | | | 73 767.00 |
VM Income taxes | 86 625.00 | | | 86 625.00 |
VN Other taxes, similar payments | 67 409.00 | | | 67 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 30 814.00 | | | 30 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 966.00 | 750 661.00 | 42 304.00 | 792 966.00 |
VW VAT | 63 990.00 | 63 990.00 | | 63 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 002.00 | 2 027 151.00 | 98 851.00 | 2 126 002.00 |
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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 | 64.00 | 62.00 | | 64.00 |
