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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 | 1 127.00 | 899.00 | 229.00 | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 537.00 | 7 004.00 | 2 533.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 78 884.00 | 49 838.00 | 29 046.00 | 78 884.00 |
AT Other tangible assets | 364 202.00 | 246 849.00 | 117 353.00 | 364 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 469 107.00 | 304 589.00 | 164 518.00 | 469 107.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BN Goods in progress | 101 021.00 | | 101 021.00 | 101 021.00 |
BT Goods | 6 994.00 | 3 314.00 | 3 680.00 | 6 994.00 |
BX Customers and related accounts | 870 269.00 | | 870 269.00 | 870 269.00 |
BZ Other receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
CD Marketable securities | 55 516.00 | 576.00 | 54 939.00 | 55 516.00 |
CF Cash and cash equivalents | 294 656.00 | | 294 656.00 | 294 656.00 |
CH Prepaid expenses | 38 912.00 | | 38 912.00 | 38 912.00 |
CJ TOTAL (II) | 1 465 486.00 | 3 890.00 | 1 461 596.00 | 1 465 486.00 |
CO Grand total (0 to V) | 1 934 593.00 | 308 479.00 | 1 626 114.00 | 1 934 593.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 287 722.00 | 166 202.00 | | 287 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 156.00 | 151 520.00 | | 95 156.00 |
DL TOTAL (I) | 507 618.00 | 442 462.00 | | 507 618.00 |
DU Loans and Debts from Credit Institutions (3) | 69 347.00 | 92 600.00 | | 69 347.00 |
DX Trade payables and related accounts | 653 314.00 | 294 092.00 | | 653 314.00 |
DY Tax and social security liabilities | 235 363.00 | 164 712.00 | | 235 363.00 |
EA Other liabilities | 593.00 | 574.00 | | 593.00 |
EB Prepaid income (2) | 159 880.00 | 5 273.00 | | 159 880.00 |
EC TOTAL (IV) | 1 118 496.00 | 557 250.00 | | 1 118 496.00 |
EE Grand total (I to V) | 1 626 114.00 | 999 712.00 | | 1 626 114.00 |
EG Accrued income and payables due within one year | 1 086 873.00 | 531 121.00 | | 1 086 873.00 |
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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 | 11 215.00 | | 11 215.00 | 11 215.00 |
FG Production sold - services | 3 267 997.00 | | 3 267 997.00 | 3 267 997.00 |
FJ Net sales | 3 279 212.00 | | 3 279 212.00 | 3 279 212.00 |
FM Inventory production | | | 43 503.00 | |
FN Capitalized production | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 3 333 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 373.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 661.00 | |
FV Inventory change (raw materials and supplies) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 848 242.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 574 619.00 | |
FZ Social Security Contributions | | | 388 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 216 625.00 | |
GG - OPERATING RESULT (I - II) | | | 116 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 9 981.00 | | 4 341.00 |
HG Exceptional depreciation and provisions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 18 395.00 | | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 024.00 | 2 444 038.00 | | 3 333 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 868.00 | 2 292 518.00 | | 3 237 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 156.00 | 151 520.00 | | 95 156.00 |
HP References: Equipment leasing | 4 117.00 | 5 355.00 | | 4 117.00 |
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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 | 433 786.00 | | 53 456.00 | 433 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 6 193.00 | 11 942.00 | 469 107.00 | 6 193.00 |
IO DECREASES Total including other intangible assets | | 3 686.00 | 25 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 193.00 | 8 256.00 | 443 087.00 | 6 193.00 |
KD ACQUISITIONS Total including other intangible assets | 25 595.00 | | 4 000.00 | 25 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 080.00 | | 49 456.00 | 408 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 274 484.00 | 42 047.00 | 11 942.00 | 274 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 121.00 | 1 467.00 | 3 686.00 | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 363.00 | 40 580.00 | 8 256.00 | 264 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 001.00 | | 687.00 | 4 001.00 |
6X Other provisions for depreciation | 74.00 | 503.00 | | 74.00 |
7B Total provisions for depreciation | 4 074.00 | 503.00 | 687.00 | 4 074.00 |
7C Grand total | 4 074.00 | 503.00 | 687.00 | 4 074.00 |
UE of which provisions and reversals: - Operating | | | 687.00 | |
UG - Financial | | 503.00 | | |
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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 | 653 314.00 | 653 314.00 | | 653 314.00 |
8C Staff and Related Accounts | 78 494.00 | 78 494.00 | | 78 494.00 |
8D Social Security and Other Social Organizations | 51 710.00 | 51 710.00 | | 51 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 159 880.00 | 159 880.00 | | 159 880.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 870 269.00 | 870 269.00 | | 870 269.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 82 519.00 | 82 519.00 | | 82 519.00 |
VH Loans with a maturity of more than one year at origin | 69 347.00 | 37 724.00 | 31 623.00 | 69 347.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 38 912.00 | 38 912.00 | | 38 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 916.00 | 1 001 840.00 | 76.00 | 1 001 916.00 |
VW VAT | 94 781.00 | 94 781.00 | | 94 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 496.00 | 1 086 873.00 | 31 623.00 | 1 118 496.00 |
