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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AN Land | 32 372.00 | 29 754.00 | 2 617.00 | 32 372.00 |
AP Buildings | 68 734.00 | 44 902.00 | 23 831.00 | 68 734.00 |
AR Technical installations, industrial equipment and tools | 89 010.00 | 58 126.00 | 30 884.00 | 89 010.00 |
AT Other tangible assets | 400 788.00 | 244 188.00 | 156 600.00 | 400 788.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 611 461.00 | 379 923.00 | 231 538.00 | 611 461.00 |
BL Raw materials, supplies | 19 693.00 | | 19 693.00 | 19 693.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 243 645.00 | 3 546.00 | 240 098.00 | 243 645.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 79 655.00 | | 79 655.00 | 79 655.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 427 561.00 | 3 546.00 | 424 014.00 | 427 561.00 |
CO Grand total (0 to V) | 1 039 022.00 | 383 469.00 | 655 552.00 | 1 039 022.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 198.00 | 161 869.00 | | 224 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 721.00 | 212 328.00 | | 186 721.00 |
DL TOTAL (I) | 421 919.00 | 385 198.00 | | 421 919.00 |
DU Loans and Debts from Credit Institutions (3) | 68 912.00 | 127 765.00 | | 68 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 345.00 | 3 111.00 | | 18 345.00 |
DX Trade payables and related accounts | 38 947.00 | 57 987.00 | | 38 947.00 |
DY Tax and social security liabilities | 101 132.00 | 131 344.00 | | 101 132.00 |
EA Other liabilities | 6 294.00 | 2 868.00 | | 6 294.00 |
EC TOTAL (IV) | 233 633.00 | 323 077.00 | | 233 633.00 |
EE Grand total (I to V) | 655 552.00 | 708 275.00 | | 655 552.00 |
EG Accrued income and payables due within one year | 197 324.00 | 254 041.00 | | 197 324.00 |
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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 | 11 424.00 | | 11 424.00 | 11 424.00 |
FG Production sold - services | 1 150 736.00 | | 1 150 736.00 | 1 150 736.00 |
FJ Net sales | 1 162 161.00 | | 1 162 161.00 | 1 162 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 579.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 199 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FU Purchases of raw materials and other supplies | | | 76 275.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 241 795.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 461 705.00 | |
FZ Social Security Contributions | | | 94 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 949 472.00 | |
GG - OPERATING RESULT (I - II) | | | 250 285.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 35.00 | | 3 333.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 632.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 333.00 | 2 667.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 962.00 | 90.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | 1 553.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 1 643.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 1 023.00 | | 2 608.00 |
HK Income tax | 65 443.00 | 88 115.00 | | 65 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 204.00 | 1 399 400.00 | | 1 205 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 483.00 | 1 187 072.00 | | 1 018 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 721.00 | 212 328.00 | | 186 721.00 |
HP References: Equipment leasing | 4 957.00 | 3 406.00 | | 4 957.00 |
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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 | 603 335.00 | | 12 744.00 | 603 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 4 618.00 | 611 461.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 618.00 | 590 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 780.00 | | 10 744.00 | 584 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 2 000.00 | 603.00 |
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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 | 317 824.00 | 65 954.00 | 3 855.00 | 317 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 873.00 | 65 954.00 | 3 855.00 | 314 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 277.00 | 1 270.00 | | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | 1 270.00 | | 2 277.00 |
7C Grand total | 2 277.00 | 1 270.00 | | 2 277.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 38 948.00 | 38 948.00 | | 38 948.00 |
8C Staff and Related Accounts | 41 169.00 | 41 169.00 | | 41 169.00 |
8D Social Security and Other Social Organizations | 26 685.00 | 26 685.00 | | 26 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UP Loans | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 238 645.00 | 238 645.00 | | 238 645.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 68 886.00 | 32 578.00 | 36 308.00 | 68 886.00 |
VI Group and Associates | 18 345.00 | 18 345.00 | | 18 345.00 |
VK Loans repaid during the year | 58 815.00 | | | 58 815.00 |
VM Income taxes | 25 264.00 | 25 264.00 | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 567.00 | 299 767.00 | 800.00 | 300 567.00 |
VW VAT | 30 530.00 | 30 530.00 | | 30 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 633.00 | 197 325.00 | 36 308.00 | 233 633.00 |
