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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 28 926.00 | 620.00 | 29 546.00 |
AJ Other Intangible Assets | 109 399.00 | 109 399.00 | | 109 399.00 |
AP Buildings | 2 297 545.00 | 317 853.00 | 1 979 692.00 | 2 297 545.00 |
AR Technical installations, industrial equipment and tools | 590 956.00 | 408 919.00 | 182 037.00 | 590 956.00 |
AT Other tangible assets | 597 083.00 | 465 029.00 | 132 054.00 | 597 083.00 |
AV Fixed assets in progress | 414 460.00 | | 414 460.00 | 414 460.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 237.00 | | 70 237.00 | 70 237.00 |
BJ TOTAL (I) | 4 112 999.00 | 1 333 898.00 | 2 779 100.00 | 4 112 999.00 |
BX Customers and related accounts | 1 671 215.00 | 17 800.00 | 1 653 415.00 | 1 671 215.00 |
BZ Other receivables | 432 967.00 | | 432 967.00 | 432 967.00 |
CF Cash and cash equivalents | 214 833.00 | | 214 833.00 | 214 833.00 |
CH Prepaid expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
CJ TOTAL (II) | 2 361 953.00 | 17 800.00 | 2 344 153.00 | 2 361 953.00 |
CO Grand total (0 to V) | 6 474 952.00 | 1 351 698.00 | 5 123 253.00 | 6 474 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 489.00 | 578 489.00 | | 578 489.00 |
DH Retained earnings | 694 094.00 | | | 694 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 892.00 | 694 094.00 | | 549 892.00 |
DL TOTAL (I) | 2 152 475.00 | 1 602 583.00 | | 2 152 475.00 |
DQ Provisions for Expenses | 85 961.00 | 70 364.00 | | 85 961.00 |
DR TOTAL (IV) | 85 961.00 | 70 364.00 | | 85 961.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 21 362.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 400 662.00 | | 663.00 |
DX Trade payables and related accounts | 2 088 953.00 | 1 264 600.00 | | 2 088 953.00 |
DY Tax and social security liabilities | 782 352.00 | 920 703.00 | | 782 352.00 |
EA Other liabilities | 11 911.00 | 30 196.00 | | 11 911.00 |
EC TOTAL (IV) | 2 884 817.00 | 2 637 523.00 | | 2 884 817.00 |
EE Grand total (I to V) | 5 123 253.00 | 4 310 472.00 | | 5 123 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 5 079.00 | | 938.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | | | 5 411 349.00 | |
FJ Net sales | | | 5 411 349.00 | |
FN Capitalized production | | | 133 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 617 553.00 | |
FU Purchases of raw materials and other supplies | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 936 469.00 | |
FX Taxes, duties, and similar payments | | | 138 587.00 | |
FY Salaries and Wages | | | 1 699 929.00 | |
FZ Social Security Contributions | | | 623 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 130 348.00 | |
GF Total Operating Expenses (II) | | | 4 809 982.00 | |
GG - OPERATING RESULT (I - II) | | | 807 571.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 397.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 124.00 | 11 268.00 | | 48 124.00 |
HA Exceptional income from management transactions | 38 423.00 | 3 671.00 | | 38 423.00 |
HD Total exceptional income (VII) | 38 423.00 | 3 671.00 | | 38 423.00 |
HE Exceptional expenses on management operations | 32 495.00 | 139 851.00 | | 32 495.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 32 495.00 | 139 874.00 | | 32 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -136 203.00 | | 5 928.00 |
HK Income tax | 249 457.00 | 279 694.00 | | 249 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 984.00 | 5 831 994.00 | | 5 655 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 092.00 | 5 137 899.00 | | 5 106 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 892.00 | 694 095.00 | | 549 892.00 |
HP References: Equipment leasing | 64 243.00 | -33 571.00 | | 64 243.00 |
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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 | 2 848 769.00 | | 2 739 925.00 | 2 848 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 652.00 | 70 237.00 | |
I4 DECREASES Grand Total | 1 324 312.00 | 151 384.00 | 4 112 998.00 | 1 324 312.00 |
IO DECREASES Total including other intangible assets | | | 142 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 324 312.00 | 144 731.00 | 3 900 043.00 | 1 324 312.00 |
KD ACQUISITIONS Total including other intangible assets | 142 716.00 | | | 142 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 180.00 | | 2 719 907.00 | 2 649 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 872.00 | | 20 017.00 | 56 872.00 |
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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 | 1 215 065.00 | 263 564.00 | 144 731.00 | 1 215 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 133 447.00 | 4 877.00 | | 133 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 848.00 | 258 687.00 | 144 731.00 | 1 077 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 364.00 | 15 597.00 | | 70 364.00 |
6T Receivables | 11 586.00 | 19 506.00 | 13 293.00 | 11 586.00 |
7B Total provisions for depreciation | 11 586.00 | 19 506.00 | 13 293.00 | 11 586.00 |
7C Grand total | 81 950.00 | 35 103.00 | 13 293.00 | 81 950.00 |
UJ - Exceptional | | 81.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 2 088 953.00 | 2 088 953.00 | | 2 088 953.00 |
8C Staff and Related Accounts | 181 053.00 | 181 053.00 | | 181 053.00 |
8D Social Security and Other Social Organizations | 239 855.00 | 239 855.00 | | 239 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
UT Other financial assets | 70 237.00 | | 70 237.00 | 70 237.00 |
UX Other trade receivables | 1 647 808.00 | 1 647 808.00 | | 1 647 808.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 23 408.00 | 23 408.00 | | 23 408.00 |
VB VAT | 54 110.00 | 54 110.00 | | 54 110.00 |
VC Group and associates | 298 980.00 | 298 980.00 | | 298 980.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 35 304.00 | 35 304.00 | | 35 304.00 |
VN Other taxes, similar payments | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 922.00 | 79 922.00 | | 79 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
VS Prepaid expenses | 42 938.00 | 42 938.00 | | 42 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 357.00 | 2 147 120.00 | 70 237.00 | 2 217 357.00 |
VW VAT | 281 520.00 | 281 520.00 | | 281 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 815.00 | 2 884 815.00 | | 2 884 815.00 |
