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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 352.00 | 100.00 | 12 452.00 |
AP Buildings | 136 174.00 | 128 282.00 | 7 892.00 | 136 174.00 |
AR Technical installations, industrial equipment and tools | 199 150.00 | 178 456.00 | 20 695.00 | 199 150.00 |
AT Other tangible assets | 146 672.00 | 131 291.00 | 15 381.00 | 146 672.00 |
BB Receivables related to investments | 29 201.00 | | 29 201.00 | 29 201.00 |
BJ TOTAL (I) | 693 117.00 | 465 384.00 | 227 732.00 | 693 117.00 |
BL Raw materials, supplies | 18 114.00 | | 18 114.00 | 18 114.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 1 240 077.00 | 4 840.00 | 1 235 237.00 | 1 240 077.00 |
BZ Other receivables | 427 576.00 | | 427 576.00 | 427 576.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 710 940.00 | 4 840.00 | 1 706 100.00 | 1 710 940.00 |
CO Grand total (0 to V) | 2 404 056.00 | 470 224.00 | 1 933 832.00 | 2 404 056.00 |
CU Other investments | 154 464.00 | | 154 464.00 | 154 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 856 314.00 | 694 864.00 | | 856 314.00 |
DH Retained earnings | 6 133.00 | 6 133.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 532.00 | 161 449.00 | | 133 532.00 |
DL TOTAL (I) | 1 233 530.00 | 1 099 999.00 | | 1 233 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 502.00 | 160 836.00 | | 83 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 020.00 | 5 479.00 | | 34 020.00 |
DX Trade payables and related accounts | 103 286.00 | 112 335.00 | | 103 286.00 |
DY Tax and social security liabilities | 324 080.00 | 264 736.00 | | 324 080.00 |
EA Other liabilities | 118 080.00 | 184 740.00 | | 118 080.00 |
EB Prepaid income (2) | 37 333.00 | 42 667.00 | | 37 333.00 |
EC TOTAL (IV) | 700 302.00 | 770 792.00 | | 700 302.00 |
EE Grand total (I to V) | 1 933 832.00 | 1 870 790.00 | | 1 933 832.00 |
EG Accrued income and payables due within one year | 628 104.00 | 687 439.00 | | 628 104.00 |
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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 | 1 384 708.00 | | 1 384 708.00 | 1 384 708.00 |
FG Production sold - services | 1 116 458.00 | | 1 116 458.00 | 1 116 458.00 |
FJ Net sales | 2 501 166.00 | | 2 501 166.00 | 2 501 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 505 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 619.00 | |
FU Purchases of raw materials and other supplies | | | 117 223.00 | |
FV Inventory change (raw materials and supplies) | | | 14 726.00 | |
FW Other purchases and external expenses | | | 297 625.00 | |
FX Taxes, duties, and similar payments | | | 67 418.00 | |
FY Salaries and Wages | | | 462 993.00 | |
FZ Social Security Contributions | | | 81 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 387 109.00 | |
GG - OPERATING RESULT (I - II) | | | 118 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 220.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | 8 703.00 | | 5 333.00 |
HB Exceptional income from capital transactions | 23 067.00 | 15 000.00 | | 23 067.00 |
HD Total exceptional income (VII) | 28 400.00 | 23 703.00 | | 28 400.00 |
HE Exceptional expenses on management operations | 35 276.00 | 8 621.00 | | 35 276.00 |
HF Exceptional expenses on capital transactions | 23 067.00 | 15 000.00 | | 23 067.00 |
HH Total exceptional expenses (VIII) | 58 343.00 | 23 621.00 | | 58 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 943.00 | 82.00 | | -29 943.00 |
HK Income tax | -30 361.00 | 47 851.00 | | -30 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 145.00 | 2 504 641.00 | | 2 551 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 613.00 | 2 343 192.00 | | 2 417 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 532.00 | 161 449.00 | | 133 532.00 |
HP References: Equipment leasing | 39 137.00 | 43 937.00 | | 39 137.00 |
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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 | 627 365.00 | | 88 818.00 | 627 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 067.00 | 183 665.00 | |
I4 DECREASES Grand Total | | 23 067.00 | 693 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 452.00 | | | 12 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 198.00 | | 10 798.00 | 471 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 712.00 | | 78 020.00 | 128 712.00 |
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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 | 438 062.00 | 27 323.00 | | 438 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 004.00 | | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 706.00 | 27 323.00 | | 410 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 840.00 | | | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | | | 4 840.00 |
7C Grand total | 4 840.00 | | | 4 840.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 103 286.00 | 103 286.00 | | 103 286.00 |
8C Staff and Related Accounts | 57 737.00 | 57 737.00 | | 57 737.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 080.00 | 118 080.00 | | 118 080.00 |
8L Deferred income | 37 333.00 | 37 333.00 | | 37 333.00 |
UL Receivables related to investments | 29 201.00 | 29 201.00 | | 29 201.00 |
UX Other trade receivables | 1 234 971.00 | 1 234 971.00 | | 1 234 971.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 31 710.00 | 31 710.00 | | 31 710.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 83 353.00 | 11 155.00 | 47 599.00 | 83 353.00 |
VI Group and Associates | 32 369.00 | 32 369.00 | | 32 369.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VM Income taxes | 121 683.00 | 121 683.00 | | 121 683.00 |
VN Other taxes, similar payments | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 908.00 | 270 908.00 | | 270 908.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 938.00 | 1 701 938.00 | | 1 701 938.00 |
VW VAT | 210 066.00 | 210 066.00 | | 210 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 302.00 | 628 104.00 | 47 599.00 | 700 302.00 |
