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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 | 89 268.00 | 76 555.00 | 12 713.00 | 89 268.00 |
AP Buildings | 191 408.00 | 149 336.00 | 42 072.00 | 191 408.00 |
AR Technical installations, industrial equipment and tools | 1 382 593.00 | 911 453.00 | 471 140.00 | 1 382 593.00 |
AT Other tangible assets | 471 607.00 | 354 613.00 | 116 994.00 | 471 607.00 |
AV Fixed assets in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 249 895.00 | 1 491 957.00 | 757 938.00 | 2 249 895.00 |
BT Goods | 62 105.00 | | 62 105.00 | 62 105.00 |
BX Customers and related accounts | 30 596.00 | 1 807.00 | 28 789.00 | 30 596.00 |
BZ Other receivables | 459 960.00 | | 459 960.00 | 459 960.00 |
CF Cash and cash equivalents | 155 971.00 | | 155 971.00 | 155 971.00 |
CH Prepaid expenses | 44 364.00 | | 44 364.00 | 44 364.00 |
CJ TOTAL (II) | 752 996.00 | 1 807.00 | 751 189.00 | 752 996.00 |
CO Grand total (0 to V) | 3 002 891.00 | 1 493 764.00 | 1 509 127.00 | 3 002 891.00 |
CU Other investments | 76 875.00 | | 76 875.00 | 76 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 40 000.00 | | 20 000.00 |
DG Other reserves | 82 746.00 | 54 120.00 | | 82 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 253.00 | 128 625.00 | | 152 253.00 |
DL TOTAL (I) | 454 999.00 | 422 746.00 | | 454 999.00 |
DU Loans and Debts from Credit Institutions (3) | 410 793.00 | 602 771.00 | | 410 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 2 814.00 | | 3 006.00 |
DX Trade payables and related accounts | 335 417.00 | 335 811.00 | | 335 417.00 |
DY Tax and social security liabilities | 276 774.00 | 253 494.00 | | 276 774.00 |
DZ Fixed asset liabilities and related accounts | 7 650.00 | | | 7 650.00 |
EA Other liabilities | 2 008.00 | 6 565.00 | | 2 008.00 |
EB Prepaid income (2) | 18 481.00 | 25 307.00 | | 18 481.00 |
EC TOTAL (IV) | 1 054 129.00 | 1 226 761.00 | | 1 054 129.00 |
EE Grand total (I to V) | 1 509 127.00 | 1 649 507.00 | | 1 509 127.00 |
EG Accrued income and payables due within one year | 790 009.00 | 816 081.00 | | 790 009.00 |
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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 | 2 203 064.00 | | 2 203 064.00 | 2 203 064.00 |
FD Production sold - goods | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 1 187 856.00 | | 1 187 856.00 | 1 187 856.00 |
FJ Net sales | 3 391 537.00 | | 3 391 537.00 | 3 391 537.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 3 398 422.00 | |
FS Purchases of goods (including customs duties) | | | 580 700.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 1 153 491.00 | |
FX Taxes, duties, and similar payments | | | 77 804.00 | |
FY Salaries and Wages | | | 878 578.00 | |
FZ Social Security Contributions | | | 229 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 132 036.00 | |
GF Total Operating Expenses (II) | | | 3 209 428.00 | |
GG - OPERATING RESULT (I - II) | | | 188 994.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A4 Equity method investments | 108 178.00 | 73 909.00 | | 108 178.00 |
HA Exceptional income from management transactions | 26 540.00 | 952.00 | | 26 540.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 26 540.00 | 11 452.00 | | 26 540.00 |
HE Exceptional expenses on management operations | 6 278.00 | 5 353.00 | | 6 278.00 |
HF Exceptional expenses on capital transactions | | 4 191.00 | | |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 9 544.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 979.00 | 1 908.00 | | 19 979.00 |
HK Income tax | 54 314.00 | 44 428.00 | | 54 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 211.00 | 3 444 131.00 | | 3 430 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 958.00 | 3 315 505.00 | | 3 277 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 253.00 | 128 625.00 | | 152 253.00 |
HP References: Equipment leasing | 3 694.00 | 15 376.00 | | 3 694.00 |
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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 | 2 204 053.00 | | 47 311.00 | 2 204 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 044.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 2 249 895.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 89 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 769.00 | | 3 968.00 | 86 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 240.00 | | 43 343.00 | 2 012 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 044.00 | | | 105 044.00 |
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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 | 1 336 950.00 | 156 476.00 | 1 469.00 | 1 336 950.00 |
PE DEPRECIATION Total including other intangible assets | 74 990.00 | 3 034.00 | 1 469.00 | 74 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 960.00 | 153 442.00 | | 1 261 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 731.00 | 1 076.00 | | 731.00 |
7B Total provisions for depreciation | 731.00 | 1 076.00 | | 731.00 |
7C Grand total | 731.00 | 1 076.00 | | 731.00 |
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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 | 335 417.00 | 335 417.00 | | 335 417.00 |
8C Staff and Related Accounts | 168 679.00 | 168 679.00 | | 168 679.00 |
8D Social Security and Other Social Organizations | 70 775.00 | 70 775.00 | | 70 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 18 481.00 | 18 481.00 | | 18 481.00 |
UT Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
UX Other trade receivables | 28 340.00 | 28 340.00 | | 28 340.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 44 905.00 | 44 905.00 | | 44 905.00 |
VC Group and associates | 325 885.00 | 325 885.00 | | 325 885.00 |
VH Loans with a maturity of more than one year at origin | 410 793.00 | 146 673.00 | 261 615.00 | 410 793.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VK Loans repaid during the year | 173 088.00 | | | 173 088.00 |
VP Miscellaneous | 56 669.00 | 56 669.00 | | 56 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 202.00 | 23 202.00 | | 23 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 748.00 | 31 748.00 | | 31 748.00 |
VS Prepaid expenses | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 089.00 | 534 920.00 | 28 169.00 | 563 089.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 129.00 | 790 009.00 | 261 615.00 | 1 054 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
