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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 297 621.00 | 239 438.00 | 58 183.00 | 297 621.00 |
AR Technical installations, industrial equipment and tools | 38 714.00 | 27 032.00 | 11 682.00 | 38 714.00 |
AT Other tangible assets | 138 371.00 | 84 302.00 | 54 069.00 | 138 371.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 559 544.00 | 359 776.00 | 199 768.00 | 559 544.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BT Goods | 26 030.00 | | 26 030.00 | 26 030.00 |
BX Customers and related accounts | 719 438.00 | 55 290.00 | 664 148.00 | 719 438.00 |
BZ Other receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 429 262.00 | | 429 262.00 | 429 262.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 1 612 848.00 | 55 290.00 | 1 557 559.00 | 1 612 848.00 |
CO Grand total (0 to V) | 2 172 392.00 | 415 065.00 | 1 757 327.00 | 2 172 392.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 785 800.00 | | | 785 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 226.00 | | | 207 226.00 |
DL TOTAL (I) | 1 106 326.00 | | | 1 106 326.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 900.00 | | | 109 900.00 |
DX Trade payables and related accounts | 276 183.00 | | | 276 183.00 |
DY Tax and social security liabilities | 247 486.00 | | | 247 486.00 |
EA Other liabilities | 17 052.00 | | | 17 052.00 |
EC TOTAL (IV) | 651 001.00 | | | 651 001.00 |
EE Grand total (I to V) | 1 757 327.00 | | | 1 757 327.00 |
EG Accrued income and payables due within one year | 651 001.00 | | | 651 001.00 |
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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 | 1 431 803.00 | | 1 431 803.00 | 1 431 803.00 |
FD Production sold - goods | 69 506.00 | | 69 506.00 | 69 506.00 |
FG Production sold - services | 1 167 870.00 | | 1 167 870.00 | 1 167 870.00 |
FJ Net sales | 2 669 179.00 | | 2 669 179.00 | 2 669 179.00 |
FN Capitalized production | | | 5 818.00 | |
FO Operating subsidies | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 679 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 462.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 225 603.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 461 024.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 469 591.00 | |
FZ Social Security Contributions | | | 194 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 404 851.00 | |
GG - OPERATING RESULT (I - II) | | | 274 339.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A2 TOTAL ASSETS | 5 560.00 | | | 5 560.00 |
HA Exceptional income from management transactions | 5 309.00 | | | 5 309.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 8 642.00 | | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | | | 8 642.00 |
HK Income tax | 76 029.00 | | | 76 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 007.00 | | | 2 689 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 780.00 | | | 2 481 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 226.00 | | | 207 226.00 |
HP References: Equipment leasing | 19 182.00 | | | 19 182.00 |
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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 | 542 241.00 | | 43 618.00 | 542 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 776.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 559 544.00 | |
IO DECREASES Total including other intangible assets | | | 84 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 966.00 | 474 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 061.00 | | | 84 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 054.00 | | 43 618.00 | 456 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 354 424.00 | 30 317.00 | 24 966.00 | 354 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 421.00 | 30 317.00 | 24 966.00 | 345 421.00 |
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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 | 276 183.00 | 276 183.00 | | 276 183.00 |
8C Staff and Related Accounts | 74 640.00 | 74 640.00 | | 74 640.00 |
8D Social Security and Other Social Organizations | 53 673.00 | 53 673.00 | | 53 673.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 653 142.00 | 653 142.00 | | 653 142.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 66 296.00 | 66 296.00 | | 66 296.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 109 900.00 | 109 900.00 | | 109 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 213.00 | 23 213.00 | | 23 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 897.00 | 746 620.00 | 276.00 | 746 897.00 |
VW VAT | 86 092.00 | 86 092.00 | | 86 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 001.00 | 651 001.00 | | 651 001.00 |
