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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 | 21 422.00 | 17 278.00 | 4 143.00 | 21 422.00 |
AP Buildings | 727 032.00 | 579 124.00 | 147 907.00 | 727 032.00 |
AR Technical installations, industrial equipment and tools | 230 478.00 | 175 111.00 | 55 367.00 | 230 478.00 |
AT Other tangible assets | 195 464.00 | 93 024.00 | 102 440.00 | 195 464.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 174 960.00 | 864 538.00 | 310 422.00 | 1 174 960.00 |
BL Raw materials, supplies | 54 841.00 | | 54 841.00 | 54 841.00 |
BX Customers and related accounts | 922 924.00 | 244 406.00 | 678 518.00 | 922 924.00 |
BZ Other receivables | 104 288.00 | | 104 288.00 | 104 288.00 |
CF Cash and cash equivalents | 544 156.00 | | 544 156.00 | 544 156.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 1 637 116.00 | 244 406.00 | 1 392 710.00 | 1 637 116.00 |
CO Grand total (0 to V) | 2 812 076.00 | 1 108 944.00 | 1 703 132.00 | 2 812 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 10 000.00 | 1 530.00 | | 10 000.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | 124 478.00 | -42 946.00 | | 124 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 727.00 | 237 093.00 | | 219 727.00 |
DL TOTAL (I) | 752 575.00 | 594 048.00 | | 752 575.00 |
DP Provisions for Risks | 130 052.00 | | | 130 052.00 |
DR TOTAL (IV) | 130 052.00 | | | 130 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 36 309.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 556.00 | | 837.00 |
DX Trade payables and related accounts | 434 663.00 | 215 919.00 | | 434 663.00 |
DY Tax and social security liabilities | 307 273.00 | 310 159.00 | | 307 273.00 |
EA Other liabilities | 47 915.00 | 88 363.00 | | 47 915.00 |
EB Prepaid income (2) | 2 890.00 | 179 175.00 | | 2 890.00 |
EC TOTAL (IV) | 820 505.00 | 830 481.00 | | 820 505.00 |
EE Grand total (I to V) | 1 703 132.00 | 1 424 529.00 | | 1 703 132.00 |
EG Accrued income and payables due within one year | 802 494.00 | | | 802 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 3 552.00 | | 3 552.00 | 3 552.00 |
FG Production sold - services | 3 659 985.00 | | 3 659 985.00 | 3 659 985.00 |
FJ Net sales | 3 663 537.00 | | 3 663 537.00 | 3 663 537.00 |
FN Capitalized production | | | 51 683.00 | |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 722 081.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 320 382.00 | |
FV Inventory change (raw materials and supplies) | | | 156 054.00 | |
FW Other purchases and external expenses | | | 1 567 063.00 | |
FX Taxes, duties, and similar payments | | | 41 277.00 | |
FY Salaries and Wages | | | 827 016.00 | |
FZ Social Security Contributions | | | 297 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 899.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 319 162.00 | |
GG - OPERATING RESULT (I - II) | | | 402 919.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 3 717.00 | 40 125.00 | | 3 717.00 |
HE Exceptional expenses on management operations | 61.00 | 86 799.00 | | 61.00 |
HG Exceptional depreciation and provisions | 130 052.00 | | | 130 052.00 |
HH Total exceptional expenses (VIII) | 130 113.00 | 86 799.00 | | 130 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 396.00 | -46 674.00 | | -126 396.00 |
HK Income tax | 56 433.00 | 58 789.00 | | 56 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 797.00 | 2 708 217.00 | | 3 725 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 070.00 | 2 471 124.00 | | 3 506 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 727.00 | 237 093.00 | | 219 727.00 |
HP References: Equipment leasing | 1 078.00 | 1 078.00 | | 1 078.00 |
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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 | | 130 052.00 | | |
6T Receivables | 203 507.00 | 40 899.00 | | 203 507.00 |
7B Total provisions for depreciation | 203 507.00 | 40 899.00 | | 203 507.00 |
7C Grand total | 203 507.00 | 170 951.00 | | 203 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 434 663.00 | 434 663.00 | | 434 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 915.00 | 47 915.00 | | 47 915.00 |
8L Deferred income | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 26 927.00 | 8 916.00 | 18 011.00 | 26 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 273.00 | 307 273.00 | | 307 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 684.00 | 1 038 119.00 | 565.00 | 1 038 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 505.00 | 802 494.00 | 18 011.00 | 820 505.00 |
