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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 | 118 687.00 | 112 632.00 | 6 055.00 | 118 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 132.00 | | 3 132.00 | 3 132.00 |
AP Buildings | 387 692.00 | 304 035.00 | 83 656.00 | 387 692.00 |
AR Technical installations, industrial equipment and tools | 1 121 955.00 | 979 229.00 | 142 725.00 | 1 121 955.00 |
AT Other tangible assets | 142 319.00 | 94 536.00 | 47 783.00 | 142 319.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 781 412.00 | 1 490 433.00 | 290 979.00 | 1 781 412.00 |
BL Raw materials, supplies | 40 387.00 | | 40 387.00 | 40 387.00 |
BX Customers and related accounts | 1 048 449.00 | 53 319.00 | 995 129.00 | 1 048 449.00 |
BZ Other receivables | 110 795.00 | | 110 795.00 | 110 795.00 |
CF Cash and cash equivalents | 650 115.00 | | 650 115.00 | 650 115.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 852 430.00 | 53 319.00 | 1 799 110.00 | 1 852 430.00 |
CO Grand total (0 to V) | 3 633 843.00 | 1 543 753.00 | 2 090 090.00 | 3 633 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | | | 25 063.00 |
DG Other reserves | 224 790.00 | | | 224 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 057.00 | | | 341 057.00 |
DL TOTAL (I) | 841 541.00 | | | 841 541.00 |
DP Provisions for Risks | 47 862.00 | | | 47 862.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 97 862.00 | | | 97 862.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 393.00 | | | 147 393.00 |
DX Trade payables and related accounts | 593 520.00 | | | 593 520.00 |
DY Tax and social security liabilities | 409 339.00 | | | 409 339.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 150 686.00 | | | 1 150 686.00 |
EE Grand total (I to V) | 2 090 090.00 | | | 2 090 090.00 |
EG Accrued income and payables due within one year | 1 150 686.00 | | | 1 150 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 3 754.00 | | 3 754.00 | 3 754.00 |
FG Production sold - services | 4 296 748.00 | | 4 296 748.00 | 4 296 748.00 |
FJ Net sales | 4 300 502.00 | | 4 300 502.00 | 4 300 502.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 325 999.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 394 496.00 | |
FV Inventory change (raw materials and supplies) | | | -11 595.00 | |
FW Other purchases and external expenses | | | 2 096 951.00 | |
FX Taxes, duties, and similar payments | | | 55 314.00 | |
FY Salaries and Wages | | | 844 821.00 | |
FZ Social Security Contributions | | | 345 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 484.00 | |
GE Other Expenses | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 3 853 477.00 | |
GG - OPERATING RESULT (I - II) | | | 472 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HG Exceptional depreciation and provisions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 131 745.00 | | | 131 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 569.00 | | | 4 328 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 512.00 | | | 3 987 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 057.00 | | | 341 057.00 |
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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 | 1 799 780.00 | | 66 090.00 | 1 799 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 84 457.00 | 1 781 413.00 | |
IO DECREASES Total including other intangible assets | | | 120 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 457.00 | 1 655 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 212.00 | | | 120 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 468.00 | | 66 090.00 | 1 673 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 487 379.00 | 87 511.00 | 84 457.00 | 1 487 379.00 |
PE DEPRECIATION Total including other intangible assets | 94 065.00 | 18 567.00 | | 94 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 314.00 | 68 944.00 | 84 457.00 | 1 393 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 862.00 | | 2 100.00 | 97 862.00 |
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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 | 593 520.00 | 593 520.00 | | 593 520.00 |
8D Social Security and Other Social Organizations | 409 339.00 | 409 339.00 | | 409 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 048 449.00 | 1 048 449.00 | | 1 048 449.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 147 394.00 | 147 394.00 | | 147 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 796.00 | 110 796.00 | | 110 796.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 028.00 | 1 161 928.00 | 6 100.00 | 1 168 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 687.00 | 1 150 687.00 | | 1 150 687.00 |
