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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 | 5 866.00 | 5 337.00 | 529.00 | 5 866.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 52 375.00 | 2 806.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 13 025.00 | 1 589.00 | 14 614.00 |
AT Other tangible assets | 260 601.00 | 193 265.00 | 67 336.00 | 260 601.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 388 083.00 | 264 001.00 | 124 081.00 | 388 083.00 |
BL Raw materials, supplies | 26 223.00 | | 26 223.00 | 26 223.00 |
BN Goods in progress | 20 477.00 | | 20 477.00 | 20 477.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 1 366 793.00 | | 1 366 793.00 | 1 366 793.00 |
BZ Other receivables | 56 752.00 | | 56 752.00 | 56 752.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 417 505.00 | | 417 505.00 | 417 505.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 1 905 068.00 | | 1 905 068.00 | 1 905 068.00 |
CO Grand total (0 to V) | 2 293 151.00 | 264 001.00 | 2 029 149.00 | 2 293 151.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 028.00 | 635 550.00 | | 702 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 516.00 | 86 128.00 | | 162 516.00 |
DL TOTAL (I) | 974 544.00 | 831 678.00 | | 974 544.00 |
DP Provisions for Risks | 100 017.00 | 100 017.00 | | 100 017.00 |
DR TOTAL (IV) | 100 017.00 | 100 017.00 | | 100 017.00 |
DU Loans and Debts from Credit Institutions (3) | 27 128.00 | 75 254.00 | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 733.00 | 147 472.00 | | 210 733.00 |
DX Trade payables and related accounts | 255 216.00 | 168 899.00 | | 255 216.00 |
DY Tax and social security liabilities | 412 998.00 | 338 979.00 | | 412 998.00 |
EA Other liabilities | 48 514.00 | 44 293.00 | | 48 514.00 |
EC TOTAL (IV) | 954 588.00 | 774 898.00 | | 954 588.00 |
EE Grand total (I to V) | 2 029 149.00 | 1 706 593.00 | | 2 029 149.00 |
EG Accrued income and payables due within one year | 739 912.00 | 748 275.00 | | 739 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411.00 | | 3 411.00 | 3 411.00 |
FG Production sold - services | 2 601 885.00 | | 2 601 885.00 | 2 601 885.00 |
FJ Net sales | 2 605 296.00 | | 2 605 296.00 | 2 605 296.00 |
FM Inventory production | | | -14 173.00 | |
FO Operating subsidies | | | 2 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 612 916.00 | |
FU Purchases of raw materials and other supplies | | | 668 915.00 | |
FV Inventory change (raw materials and supplies) | | | -5 691.00 | |
FW Other purchases and external expenses | | | 628 805.00 | |
FX Taxes, duties, and similar payments | | | 15 439.00 | |
FY Salaries and Wages | | | 621 842.00 | |
FZ Social Security Contributions | | | 414 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 2 387 443.00 | |
GG - OPERATING RESULT (I - II) | | | 225 473.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | 17 365.00 | | 12 546.00 |
A2 TOTAL ASSETS | 103 772.00 | 82 877.00 | | 103 772.00 |
HB Exceptional income from capital transactions | 1 308.00 | 918.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 918.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 918.00 | | 1 308.00 |
HK Income tax | 65 086.00 | 26 401.00 | | 65 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 482.00 | 2 135 447.00 | | 2 615 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 967.00 | 2 049 319.00 | | 2 452 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 516.00 | 86 128.00 | | 162 516.00 |
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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 | 404 630.00 | | 21 606.00 | 404 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 44 200.00 | |
I4 DECREASES Grand Total | | 38 153.00 | 388 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 653.00 | 330 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 488.00 | | | 13 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 442.00 | | 21 606.00 | 341 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 259 722.00 | 36 933.00 | 32 653.00 | 259 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 454.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 839.00 | 36 479.00 | 32 653.00 | 254 839.00 |
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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 | 100 017.00 | | | 100 017.00 |
6T Receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | | 6 527.00 | 6 527.00 |
7C Grand total | 106 544.00 | | 6 527.00 | 106 544.00 |
UE of which provisions and reversals: - Operating | | | 6 527.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 255 216.00 | 255 216.00 | | 255 216.00 |
8C Staff and Related Accounts | 49 241.00 | 49 241.00 | | 49 241.00 |
8D Social Security and Other Social Organizations | 76 363.00 | 76 363.00 | | 76 363.00 |
8E Income Taxes | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 514.00 | 48 514.00 | | 48 514.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 1 366 793.00 | 1 366 793.00 | | 1 366 793.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VG Loans with a maturity of up to one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 15 734.00 | 3 962.00 | 19 696.00 |
VI Group and Associates | 210 714.00 | | 210 714.00 | 210 714.00 |
VK Loans repaid during the year | 23 028.00 | | | 23 028.00 |
VP Miscellaneous | 10 842.00 | 10 842.00 | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 819.00 | 1 432 619.00 | 44 200.00 | 1 476 819.00 |
VW VAT | 250 689.00 | 250 689.00 | | 250 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 588.00 | 739 912.00 | 214 676.00 | 954 588.00 |
