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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 | 2 000.00 | 684.00 | 1 315.00 | 2 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 231 885.00 | 1 647.00 | 233 532.00 |
AR Technical installations, industrial equipment and tools | 24 053.00 | 20 746.00 | 3 306.00 | 24 053.00 |
AT Other tangible assets | 29 167.00 | 27 306.00 | 1 861.00 | 29 167.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 321 096.00 | 280 622.00 | 40 473.00 | 321 096.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BX Customers and related accounts | 394 291.00 | | 394 291.00 | 394 291.00 |
BZ Other receivables | 105 799.00 | | 105 799.00 | 105 799.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 1 591 330.00 | | 1 591 330.00 | 1 591 330.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 2 117 233.00 | | 2 117 233.00 | 2 117 233.00 |
CO Grand total (0 to V) | 2 438 329.00 | 280 622.00 | 2 157 707.00 | 2 438 329.00 |
CR Shares due in more than one year | 8 367.00 | | | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 1 597 200.00 | 1 596 156.00 | | 1 597 200.00 |
DH Retained earnings | | -17 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 452.00 | 293 583.00 | | 113 452.00 |
DL TOTAL (I) | 1 879 503.00 | 2 041 050.00 | | 1 879 503.00 |
DQ Provisions for Expenses | 25 596.00 | 22 269.00 | | 25 596.00 |
DR TOTAL (IV) | 25 596.00 | 22 269.00 | | 25 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 016.00 | | |
DW Advances and down payments received on current orders | 18 508.00 | | | 18 508.00 |
DX Trade payables and related accounts | 136 077.00 | 212 870.00 | | 136 077.00 |
DY Tax and social security liabilities | 91 811.00 | 106 747.00 | | 91 811.00 |
EA Other liabilities | 6 210.00 | 4 179.00 | | 6 210.00 |
EC TOTAL (IV) | 252 607.00 | 327 813.00 | | 252 607.00 |
EE Grand total (I to V) | 2 157 707.00 | 2 391 133.00 | | 2 157 707.00 |
EG Accrued income and payables due within one year | 234 099.00 | 327 813.00 | | 234 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 016.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 903.00 | 3 355.00 | 676 259.00 | 672 903.00 |
FJ Net sales | 672 903.00 | 3 355.00 | 676 259.00 | 672 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 690 854.00 | |
FU Purchases of raw materials and other supplies | | | 70 029.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 344 645.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 142 265.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 706.00 | |
GG - OPERATING RESULT (I - II) | | | 58 148.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 76.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 170.00 | 773.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 773.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 830.00 | -696.00 | | 87 830.00 |
HK Income tax | 34 309.00 | 122 054.00 | | 34 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 639.00 | 1 567 837.00 | | 780 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 187.00 | 1 274 254.00 | | 667 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 452.00 | 293 583.00 | | 113 452.00 |
HQ References: Real Estate Leasing | 39 718.00 | 78 998.00 | | 39 718.00 |
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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 | 319 779.00 | | 3 647.00 | 319 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 426.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 286 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 916.00 | | | 27 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 530.00 | | 3 553.00 | 285 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 93.00 | 6 332.00 |
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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 | 280 966.00 | 1 987.00 | 2 331.00 | 280 966.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 336.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 617.00 | 1 651.00 | 2 331.00 | 280 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 269.00 | 3 327.00 | | 22 269.00 |
7C Grand total | 22 269.00 | 3 327.00 | | 22 269.00 |
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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 | 136 077.00 | 136 077.00 | | 136 077.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
UX Other trade receivables | 394 291.00 | 394 291.00 | | 394 291.00 |
VB VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VC Group and associates | 43 988.00 | | | 43 988.00 |
VP Miscellaneous | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 373.00 | | | 13 373.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 805.00 | 510 379.00 | 6 426.00 | 516 805.00 |
VW VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 099.00 | 234 099.00 | | 234 099.00 |
