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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 | 18 101.00 | 14 201.00 | 3 900.00 | 18 101.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 139 449.00 | 136 067.00 | 3 382.00 | 139 449.00 |
AR Technical installations, industrial equipment and tools | 158 844.00 | 120 627.00 | 38 217.00 | 158 844.00 |
AT Other tangible assets | 81 211.00 | 55 032.00 | 26 179.00 | 81 211.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 413 802.00 | 335 074.00 | 78 728.00 | 413 802.00 |
BL Raw materials, supplies | 21 419.00 | | 21 419.00 | 21 419.00 |
BN Goods in progress | 90 008.00 | | 90 008.00 | 90 008.00 |
BX Customers and related accounts | 752 153.00 | 36 024.00 | 716 129.00 | 752 153.00 |
BZ Other receivables | 54 522.00 | | 54 522.00 | 54 522.00 |
CF Cash and cash equivalents | 89 443.00 | | 89 443.00 | 89 443.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 1 024 148.00 | 36 024.00 | 988 124.00 | 1 024 148.00 |
CO Grand total (0 to V) | 1 437 950.00 | 371 098.00 | 1 066 852.00 | 1 437 950.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 14 893.00 | | | 14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 359.00 | | | 150 359.00 |
DL TOTAL (I) | 417 701.00 | | | 417 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20 904.00 | | | 20 904.00 |
DX Trade payables and related accounts | 200 404.00 | | | 200 404.00 |
DY Tax and social security liabilities | 331 000.00 | | | 331 000.00 |
EA Other liabilities | 20 438.00 | | | 20 438.00 |
EB Prepaid income (2) | 76 405.00 | | | 76 405.00 |
EC TOTAL (IV) | 649 150.00 | | | 649 150.00 |
EE Grand total (I to V) | 1 066 852.00 | | | 1 066 852.00 |
EG Accrued income and payables due within one year | 641 269.00 | | | 641 269.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 2 777 606.00 | | 2 777 606.00 | 2 777 606.00 |
FJ Net sales | 2 778 424.00 | | 2 778 424.00 | 2 778 424.00 |
FM Inventory production | | | 62 242.00 | |
FO Operating subsidies | | | 8 880.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 849 646.00 | |
FU Purchases of raw materials and other supplies | | | 865 549.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 780 661.00 | |
FX Taxes, duties, and similar payments | | | 33 540.00 | |
FY Salaries and Wages | | | 733 835.00 | |
FZ Social Security Contributions | | | 284 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 729 464.00 | |
GG - OPERATING RESULT (I - II) | | | 120 182.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 183.00 | | | 41 183.00 |
HD Total exceptional income (VII) | 41 183.00 | | | 41 183.00 |
HF Exceptional expenses on capital transactions | 11 949.00 | | | 11 949.00 |
HH Total exceptional expenses (VIII) | 11 949.00 | | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 234.00 | | | 29 234.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 830.00 | | | 2 890 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 471.00 | | | 2 740 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 359.00 | | | 150 359.00 |
HP References: Equipment leasing | 50 511.00 | | | 50 511.00 |
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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 | 440 355.00 | | 24 140.00 | 440 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 7 051.00 | |
I4 DECREASES Grand Total | | 50 693.00 | 413 802.00 | |
IO DECREASES Total including other intangible assets | | 62.00 | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 200.00 | 379 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 410.00 | | 3 900.00 | 23 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 864.00 | | 17 840.00 | 411 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 2 400.00 | 5 081.00 |
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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 | 353 720.00 | 31 617.00 | 50 263.00 | 353 720.00 |
PE DEPRECIATION Total including other intangible assets | 23 410.00 | | 62.00 | 23 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 310.00 | 31 617.00 | 50 200.00 | 330 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 024.00 | | | 36 024.00 |
7B Total provisions for depreciation | 36 024.00 | | | 36 024.00 |
7C Grand total | 36 024.00 | | | 36 024.00 |
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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 | 200 404.00 | 200 404.00 | | 200 404.00 |
8C Staff and Related Accounts | 133 052.00 | 133 052.00 | | 133 052.00 |
8D Social Security and Other Social Organizations | 124 179.00 | 124 179.00 | | 124 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
8L Deferred income | 76 405.00 | 76 405.00 | | 76 405.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 709 019.00 | 709 019.00 | | 709 019.00 |
VA Doubtful or disputed receivables | 43 134.00 | | 43 134.00 | 43 134.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 20 904.00 | 13 022.00 | 7 882.00 | 20 904.00 |
VM Income taxes | 40 844.00 | 40 844.00 | | 40 844.00 |
VN Other taxes, similar payments | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 959.00 | 16 959.00 | | 16 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 877.00 | 780 143.00 | 49 734.00 | 829 877.00 |
VW VAT | 56 810.00 | 56 810.00 | | 56 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 150.00 | 641 269.00 | 7 882.00 | 649 150.00 |
