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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 270 674.00 | 242 816.00 | 27 858.00 | 270 674.00 |
AT Other tangible assets | 341 784.00 | 218 031.00 | 123 753.00 | 341 784.00 |
BD Other fixed assets | 36 133.00 | | 36 133.00 | 36 133.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 672 283.00 | 461 837.00 | 210 446.00 | 672 283.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 260 356.00 | 5 203.00 | 255 154.00 | 260 356.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 370 138.00 | | 370 138.00 | 370 138.00 |
CH Prepaid expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 842 587.00 | 5 203.00 | 837 385.00 | 842 587.00 |
CO Grand total (0 to V) | 1 514 870.00 | 467 040.00 | 1 047 830.00 | 1 514 870.00 |
CR Shares due in more than one year | 7 358.00 | | | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 480 738.00 | | | 480 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 918.00 | | | 121 918.00 |
DL TOTAL (I) | 624 655.00 | | | 624 655.00 |
DU Loans and Debts from Credit Institutions (3) | 104 160.00 | | | 104 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | | | 9 139.00 |
DX Trade payables and related accounts | 93 160.00 | | | 93 160.00 |
DY Tax and social security liabilities | 154 354.00 | | | 154 354.00 |
EA Other liabilities | 62 362.00 | | | 62 362.00 |
EC TOTAL (IV) | 423 175.00 | | | 423 175.00 |
EE Grand total (I to V) | 1 047 830.00 | | | 1 047 830.00 |
EG Accrued income and payables due within one year | 356 987.00 | | | 356 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 44 760.00 | | 44 760.00 | 44 760.00 |
FG Production sold - services | 1 180 372.00 | | 1 180 372.00 | 1 180 372.00 |
FJ Net sales | 1 225 132.00 | | 1 225 132.00 | 1 225 132.00 |
FM Inventory production | | | 184.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 236 889.00 | |
FU Purchases of raw materials and other supplies | | | 10 071.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 699 019.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 219 624.00 | |
FZ Social Security Contributions | | | 98 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 087 711.00 | |
GG - OPERATING RESULT (I - II) | | | 149 178.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 519.00 | | | 18 519.00 |
A2 TOTAL ASSETS | 59 136.00 | | | 59 136.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 14 960.00 | | | 14 960.00 |
HE Exceptional expenses on management operations | 9 954.00 | | | 9 954.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | | | 5 006.00 |
HK Income tax | 34 012.00 | | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 561.00 | | | 1 254 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 644.00 | | | 1 132 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 918.00 | | | 121 918.00 |
HP References: Equipment leasing | 122 141.00 | | | 122 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | 1 458.00 | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | 1 458.00 | | 3 745.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8B Suppliers and Related Accounts | 93 160.00 | 93 160.00 | | 93 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 362.00 | 62 362.00 | | 62 362.00 |
VG Loans with a maturity of up to one year at origin | 104 160.00 | 37 972.00 | 66 188.00 | 104 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 354.00 | 154 354.00 | | 154 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 657.00 | 302 208.00 | 7 449.00 | 309 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 175.00 | 356 987.00 | 66 188.00 | 423 175.00 |
