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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 | 2 887.00 | 1 539.00 | 1 347.00 | 2 887.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 39 000.00 | 6 836.00 | 32 164.00 | 39 000.00 |
AP Buildings | 1 829.00 | 153.00 | 1 676.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 32 946.00 | 28 094.00 | 4 852.00 | 32 946.00 |
AT Other tangible assets | 148 725.00 | 110 164.00 | 38 561.00 | 148 725.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 254 867.00 | 146 787.00 | 108 080.00 | 254 867.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 697 215.00 | 75 424.00 | 621 792.00 | 697 215.00 |
BZ Other receivables | 173 771.00 | | 173 771.00 | 173 771.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 441 548.00 | | 441 548.00 | 441 548.00 |
CH Prepaid expenses | 54 161.00 | | 54 161.00 | 54 161.00 |
CJ TOTAL (II) | 1 431 947.00 | 75 424.00 | 1 356 524.00 | 1 431 947.00 |
CO Grand total (0 to V) | 1 686 814.00 | 222 210.00 | 1 464 604.00 | 1 686 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 496 130.00 | 685 728.00 | | 496 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 428.00 | 210 402.00 | | 212 428.00 |
DL TOTAL (I) | 730 629.00 | 918 201.00 | | 730 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 627.00 | | 4 627.00 |
DX Trade payables and related accounts | 200 285.00 | 96 537.00 | | 200 285.00 |
DY Tax and social security liabilities | 514 270.00 | 517 924.00 | | 514 270.00 |
EA Other liabilities | 14 792.00 | 13 960.00 | | 14 792.00 |
EC TOTAL (IV) | 733 974.00 | 633 146.00 | | 733 974.00 |
EE Grand total (I to V) | 1 464 604.00 | 1 551 347.00 | | 1 464 604.00 |
EG Accrued income and payables due within one year | 733 974.00 | 633 146.00 | | 733 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 22 693.00 | | 22 693.00 | 22 693.00 |
FG Production sold - services | 3 363 859.00 | | 3 363 859.00 | 3 363 859.00 |
FJ Net sales | 3 386 552.00 | | 3 386 552.00 | 3 386 552.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 657.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 420 742.00 | |
FU Purchases of raw materials and other supplies | | | 120 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 1 279 879.00 | |
FX Taxes, duties, and similar payments | | | 62 446.00 | |
FY Salaries and Wages | | | 1 377 652.00 | |
FZ Social Security Contributions | | | 222 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 187.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 105 825.00 | |
GG - OPERATING RESULT (I - II) | | | 314 917.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 34 627.00 | |
GU Total financial expenses (VI) | | | 34 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 657.00 | 8 924.00 | | 26 657.00 |
HA Exceptional income from management transactions | 144.00 | 1 389.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 1 389.00 | | 144.00 |
HE Exceptional expenses on management operations | 1 919.00 | 1 313.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | 1 313.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | 76.00 | | -4 836.00 |
HJ Employee participation in company results | 29 775.00 | 49 738.00 | | 29 775.00 |
HK Income tax | 38 689.00 | 83 705.00 | | 38 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 325.00 | 3 373 168.00 | | 3 426 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 896.00 | 3 162 765.00 | | 3 213 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 428.00 | 210 402.00 | | 212 428.00 |
HP References: Equipment leasing | 158 909.00 | 147 008.00 | | 158 909.00 |
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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 | 248 618.00 | | 16 237.00 | 248 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | 9 987.00 | 254 867.00 | |
IO DECREASES Total including other intangible assets | | | 8 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 987.00 | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 067.00 | | 2 820.00 | 6 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 671.00 | | 9 817.00 | 222 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | 3 600.00 | 19 880.00 |
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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 | 129 049.00 | 27 725.00 | 9 987.00 | 129 049.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 1 507.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 016.00 | 26 219.00 | 9 987.00 | 129 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 236.00 | 19 187.00 | | 56 236.00 |
7B Total provisions for depreciation | 56 236.00 | 19 187.00 | | 56 236.00 |
7C Grand total | 56 236.00 | 19 187.00 | | 56 236.00 |
UE of which provisions and reversals: - Operating | | 19 187.00 | | |
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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 | 200 285.00 | 200 285.00 | | 200 285.00 |
8C Staff and Related Accounts | 247 088.00 | 247 088.00 | | 247 088.00 |
8D Social Security and Other Social Organizations | 75 635.00 | 75 635.00 | | 75 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 598 893.00 | 598 893.00 | | 598 893.00 |
UY Staff and related accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
VA Doubtful or disputed receivables | 98 322.00 | 98 322.00 | | 98 322.00 |
VB VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VC Group and associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VM Income taxes | 110 798.00 | 110 798.00 | | 110 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 303.00 | 41 303.00 | | 41 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 54 161.00 | 54 161.00 | | 54 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 347.00 | 925 147.00 | 13 200.00 | 938 347.00 |
VW VAT | 150 245.00 | 150 245.00 | | 150 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 974.00 | 733 974.00 | | 733 974.00 |
