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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 270 253.00 | 248 311.00 | 21 942.00 | 270 253.00 |
AT Other tangible assets | 680 089.00 | 427 359.00 | 252 729.00 | 680 089.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 990 994.00 | 703 673.00 | 287 320.00 | 990 994.00 |
BL Raw materials, supplies | 17 753.00 | | 17 753.00 | 17 753.00 |
BN Goods in progress | 76 055.00 | | 76 055.00 | 76 055.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 1 157 456.00 | 70 347.00 | 1 087 109.00 | 1 157 456.00 |
BZ Other receivables | 53 008.00 | | 53 008.00 | 53 008.00 |
CF Cash and cash equivalents | 470 858.00 | | 470 858.00 | 470 858.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 1 794 460.00 | 70 347.00 | 1 724 113.00 | 1 794 460.00 |
CO Grand total (0 to V) | 2 785 454.00 | 774 020.00 | 2 011 434.00 | 2 785 454.00 |
CR Shares due in more than one year | 81 515.00 | | | 81 515.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 163 708.00 | | | 163 708.00 |
DG Other reserves | 33 159.00 | | | 33 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 388.00 | | | 306 388.00 |
DL TOTAL (I) | 613 256.00 | | | 613 256.00 |
DU Loans and Debts from Credit Institutions (3) | 135 042.00 | | | 135 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 986.00 | | | 62 986.00 |
DX Trade payables and related accounts | 420 030.00 | | | 420 030.00 |
DY Tax and social security liabilities | 397 154.00 | | | 397 154.00 |
EA Other liabilities | 9 379.00 | | | 9 379.00 |
EB Prepaid income (2) | 373 584.00 | | | 373 584.00 |
EC TOTAL (IV) | 1 398 178.00 | | | 1 398 178.00 |
EE Grand total (I to V) | 2 011 434.00 | | | 2 011 434.00 |
EG Accrued income and payables due within one year | 1 335 011.00 | | | 1 335 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 949 633.00 | | 3 949 633.00 | 3 949 633.00 |
FJ Net sales | 3 949 633.00 | | 3 949 633.00 | 3 949 633.00 |
FM Inventory production | | | -116 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FR Total operating income (I) | | | 3 851 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 795.00 | |
FV Inventory change (raw materials and supplies) | | | 8 874.00 | |
FW Other purchases and external expenses | | | 884 907.00 | |
FX Taxes, duties, and similar payments | | | 60 551.00 | |
FY Salaries and Wages | | | 778 004.00 | |
FZ Social Security Contributions | | | 473 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 726.00 | |
GF Total Operating Expenses (II) | | | 3 426 305.00 | |
GG - OPERATING RESULT (I - II) | | | 425 654.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 706.00 | | | 18 706.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 044.00 | | | 66 044.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 59 231.00 | | | 59 231.00 |
HH Total exceptional expenses (VIII) | 59 351.00 | | | 59 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | | | 6 693.00 |
HK Income tax | 122 923.00 | | | 122 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 309.00 | | | 3 918 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 921.00 | | | 3 611 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 388.00 | | | 306 388.00 |
HQ References: Real Estate Leasing | 46 690.00 | | | 46 690.00 |
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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 | 910 610.00 | | 185 685.00 | 910 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 105 301.00 | 990 994.00 | |
IO DECREASES Total including other intangible assets | | | 12 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 301.00 | 957 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 451.00 | | | 12 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 159.00 | | 184 985.00 | 878 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 700.00 | 20 000.00 |
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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 | 640 416.00 | 90 726.00 | 46 069.00 | 640 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 2 260.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 274.00 | 88 466.00 | 46 069.00 | 633 274.00 |
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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 | 420 031.00 | 420 031.00 | | 420 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 366.00 | 72 366.00 | | 72 366.00 |
8L Deferred income | 373 584.00 | 373 584.00 | | 373 584.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 157 457.00 | 1 075 941.00 | 81 515.00 | 1 157 457.00 |
VH Loans with a maturity of more than one year at origin | 135 042.00 | 71 875.00 | 63 167.00 | 135 042.00 |
VJ Loans taken out during the year | 88 176.00 | | | 88 176.00 |
VK Loans repaid during the year | 81 911.00 | | | 81 911.00 |
VP Miscellaneous | 53 008.00 | 53 008.00 | | 53 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 155.00 | 397 155.00 | | 397 155.00 |
VS Prepaid expenses | 16 693.00 | 16 693.00 | | 16 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 858.00 | 1 145 642.00 | 82 215.00 | 1 227 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 178.00 | 1 335 011.00 | 63 167.00 | 1 398 178.00 |
