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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 392 662.00 | 381 882.00 | 10 780.00 | 392 662.00 |
AT Other tangible assets | 144 907.00 | 143 232.00 | 1 675.00 | 144 907.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 577 537.00 | 544 559.00 | 32 978.00 | 577 537.00 |
BP Services in progress | 23 375.00 | | 23 375.00 | 23 375.00 |
BR Intermediate and finished products | 117 326.00 | | 117 326.00 | 117 326.00 |
BX Customers and related accounts | 548 686.00 | | 548 686.00 | 548 686.00 |
BZ Other receivables | 40 897.00 | | 40 897.00 | 40 897.00 |
CD Marketable securities | 214 559.00 | | 214 559.00 | 214 559.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 983 195.00 | | 983 195.00 | 983 195.00 |
CO Grand total (0 to V) | 1 560 733.00 | 544 559.00 | 1 016 174.00 | 1 560 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | 153 640.00 | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | 350 833.00 | 271 320.00 | | 350 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 635.00 | 129 513.00 | | 107 635.00 |
DL TOTAL (I) | 627 472.00 | 569 837.00 | | 627 472.00 |
DU Loans and Debts from Credit Institutions (3) | 44 525.00 | | | 44 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 737.00 | | 3 133.00 |
DX Trade payables and related accounts | 180 015.00 | 167 086.00 | | 180 015.00 |
DY Tax and social security liabilities | 154 507.00 | 161 329.00 | | 154 507.00 |
EA Other liabilities | 6 522.00 | 9 119.00 | | 6 522.00 |
EC TOTAL (IV) | 388 702.00 | 338 272.00 | | 388 702.00 |
EE Grand total (I to V) | 1 016 174.00 | 908 109.00 | | 1 016 174.00 |
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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 | 1 211 012.00 | | 1 211 012.00 | 1 211 012.00 |
FG Production sold - services | 485 022.00 | | 485 022.00 | 485 022.00 |
FJ Net sales | 1 696 033.00 | | 1 696 033.00 | 1 696 033.00 |
FM Inventory production | | | 16 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FR Total operating income (I) | | | 1 713 799.00 | |
FU Purchases of raw materials and other supplies | | | 39 531.00 | |
FW Other purchases and external expenses | | | 699 351.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 563 249.00 | |
FZ Social Security Contributions | | | 240 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 1 579 041.00 | |
GG - OPERATING RESULT (I - II) | | | 134 757.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 800.00 | | |
HK Income tax | 26 975.00 | 20 559.00 | | 26 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 836.00 | 1 802 592.00 | | 1 713 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 201.00 | 1 673 079.00 | | 1 606 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 635.00 | 129 513.00 | | 107 635.00 |
HP References: Equipment leasing | | 25 397.00 | | |
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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 | 577 301.00 | | 236.00 | 577 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 901.00 | |
I4 DECREASES Grand Total | | | 577 537.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 333.00 | | 236.00 | 537 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 536 405.00 | 8 154.00 | | 536 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 960.00 | 8 154.00 | | 516 960.00 |
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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 | 180 015.00 | 180 015.00 | | 180 015.00 |
8C Staff and Related Accounts | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 71 564.00 | 71 564.00 | | 71 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 12 901.00 | | | 12 901.00 |
UX Other trade receivables | 548 686.00 | | | 548 686.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 44 525.00 | 44 525.00 | | 44 525.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 8 311.00 | | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 795.00 | 597 894.00 | 12 901.00 | 610 795.00 |
VW VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 702.00 | 388 702.00 | | 388 702.00 |
