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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 | 8 770.00 | 8 546.00 | 224.00 | 8 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 11 374.00 | 392.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 8 301.00 | 7 415.00 | 15 716.00 |
AT Other tangible assets | 93 400.00 | 75 072.00 | 18 328.00 | 93 400.00 |
BB Receivables related to investments | 302 072.00 | | 302 072.00 | 302 072.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 449 419.00 | 103 292.00 | 346 127.00 | 449 419.00 |
BL Raw materials, supplies | 107 606.00 | | 107 606.00 | 107 606.00 |
BR Intermediate and finished products | 12 790.00 | | 12 790.00 | 12 790.00 |
BT Goods | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 610 787.00 | | 610 787.00 | 610 787.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 352 888.00 | | 352 888.00 | 352 888.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 1 133 268.00 | | 1 133 268.00 | 1 133 268.00 |
CO Grand total (0 to V) | 1 582 686.00 | 103 292.00 | 1 479 395.00 | 1 582 686.00 |
CP Shares due in less than one year | 304 430.00 | | | 304 430.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 497.00 | 779 733.00 | | 813 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 284.00 | 33 763.00 | | 113 284.00 |
DL TOTAL (I) | 981 780.00 | 868 497.00 | | 981 780.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 102 520.00 | | 18 489.00 |
DX Trade payables and related accounts | 255 962.00 | 127 791.00 | | 255 962.00 |
DY Tax and social security liabilities | 213 432.00 | 174 845.00 | | 213 432.00 |
EA Other liabilities | 9 336.00 | 1 466.00 | | 9 336.00 |
EC TOTAL (IV) | 497 615.00 | 407 018.00 | | 497 615.00 |
EE Grand total (I to V) | 1 479 395.00 | 1 275 515.00 | | 1 479 395.00 |
EG Accrued income and payables due within one year | 497 615.00 | 407 018.00 | | 497 615.00 |
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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 | 424 570.00 | | 424 570.00 | 424 570.00 |
FD Production sold - goods | 1 506 411.00 | | 1 506 411.00 | 1 506 411.00 |
FG Production sold - services | 515 681.00 | -74 146.00 | 441 535.00 | 515 681.00 |
FJ Net sales | 2 446 663.00 | -74 146.00 | 2 372 516.00 | 2 446 663.00 |
FM Inventory production | | | -13 741.00 | |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 370 305.00 | |
FS Purchases of goods (including customs duties) | | | 321 958.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 652 419.00 | |
FV Inventory change (raw materials and supplies) | | | -15 284.00 | |
FW Other purchases and external expenses | | | 479 365.00 | |
FX Taxes, duties, and similar payments | | | 37 328.00 | |
FY Salaries and Wages | | | 585 005.00 | |
FZ Social Security Contributions | | | 197 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 2 269 536.00 | |
GG - OPERATING RESULT (I - II) | | | 100 769.00 | |
GH Attributed profit or transferred loss (III) | | | 47 515.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 3 328.00 | | 3 502.00 |
A4 Equity method investments | 1 033.00 | 57.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 207.00 | 79.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 854.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -854.00 | | -207.00 |
HK Income tax | 33 958.00 | 2 403.00 | | 33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 868.00 | 2 035 487.00 | | 2 417 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 584.00 | 2 001 724.00 | | 2 304 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 284.00 | 33 763.00 | | 113 284.00 |
HP References: Equipment leasing | 44 845.00 | 32 861.00 | | 44 845.00 |
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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 | 397 886.00 | | 79 762.00 | 397 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 230.00 | 304 522.00 | |
I4 DECREASES Grand Total | | 28 230.00 | 449 419.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 629.00 | | 3 253.00 | 117 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 243.00 | | 76 509.00 | 256 243.00 |
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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 | 93 682.00 | 9 609.00 | | 93 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 392.00 | 153.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | 9 456.00 | | 85 290.00 |
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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 | 255 962.00 | 255 962.00 | | 255 962.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 41 718.00 | 41 718.00 | | 41 718.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UL Receivables related to investments | 302 072.00 | 302 072.00 | | 302 072.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 610 787.00 | 610 787.00 | | 610 787.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VP Miscellaneous | 16 976.00 | 16 976.00 | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 850.00 | 19 850.00 | | 19 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 845.00 | 954 845.00 | | 954 845.00 |
VW VAT | 120 272.00 | 120 272.00 | | 120 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 615.00 | 497 615.00 | | 497 615.00 |
