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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 21 425.00 | 21 425.00 | | 21 425.00 |
AP Buildings | 68 322.00 | 68 322.00 | | 68 322.00 |
AR Technical installations, industrial equipment and tools | 369 320.00 | 331 513.00 | 37 807.00 | 369 320.00 |
AT Other tangible assets | 770 493.00 | 589 648.00 | 180 845.00 | 770 493.00 |
AV Fixed assets in progress | 28 762.00 | | 28 762.00 | 28 762.00 |
BD Other fixed assets | 100 496.00 | | 100 496.00 | 100 496.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 373 754.00 | 1 017 038.00 | 356 715.00 | 1 373 754.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 18 571.00 | | 18 571.00 | 18 571.00 |
BT Goods | 37 383.00 | | 37 383.00 | 37 383.00 |
BX Customers and related accounts | 249 754.00 | 34 289.00 | 215 465.00 | 249 754.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CD Marketable securities | 4 529.00 | 3 656.00 | 873.00 | 4 529.00 |
CF Cash and cash equivalents | 629 638.00 | | 629 638.00 | 629 638.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 954 792.00 | 37 945.00 | 916 847.00 | 954 792.00 |
CO Grand total (0 to V) | 2 328 546.00 | 1 054 983.00 | 1 273 563.00 | 2 328 546.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 462 447.00 | 481 306.00 | | 462 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 592.00 | 71 141.00 | | 104 592.00 |
DL TOTAL (I) | 628 639.00 | 614 047.00 | | 628 639.00 |
DU Loans and Debts from Credit Institutions (3) | 330 051.00 | 85 628.00 | | 330 051.00 |
DX Trade payables and related accounts | 149 503.00 | 158 114.00 | | 149 503.00 |
DY Tax and social security liabilities | 131 667.00 | 68 610.00 | | 131 667.00 |
EA Other liabilities | 23 642.00 | 17 091.00 | | 23 642.00 |
EB Prepaid income (2) | 10 060.00 | 24 725.00 | | 10 060.00 |
EC TOTAL (IV) | 644 924.00 | 354 167.00 | | 644 924.00 |
EE Grand total (I to V) | 1 273 563.00 | 968 214.00 | | 1 273 563.00 |
EG Accrued income and payables due within one year | 368 898.00 | 310 864.00 | | 368 898.00 |
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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 | 1 080 484.00 | | 1 080 484.00 | 1 080 484.00 |
FD Production sold - goods | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 556 864.00 | | 556 864.00 | 556 864.00 |
FJ Net sales | 1 637 226.00 | | 1 637 226.00 | 1 637 226.00 |
FM Inventory production | | | 7 581.00 | |
FN Capitalized production | | | 4 138.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 653 886.00 | |
FS Purchases of goods (including customs duties) | | | 583 266.00 | |
FT Inventory change (goods) | | | 5 575.00 | |
FU Purchases of raw materials and other supplies | | | 49 341.00 | |
FW Other purchases and external expenses | | | 295 912.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 364 293.00 | |
FZ Social Security Contributions | | | 138 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 026.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 565 017.00 | |
GG - OPERATING RESULT (I - II) | | | 88 869.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 760.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 656.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 40.00 | | 121.00 |
HB Exceptional income from capital transactions | 65 833.00 | 22 667.00 | | 65 833.00 |
HD Total exceptional income (VII) | 65 955.00 | 22 707.00 | | 65 955.00 |
HE Exceptional expenses on management operations | 6 384.00 | 64.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 9 618.00 | 6 504.00 | | 9 618.00 |
HH Total exceptional expenses (VIII) | 16 002.00 | 6 568.00 | | 16 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 953.00 | 16 139.00 | | 49 953.00 |
HK Income tax | 33 675.00 | 5 990.00 | | 33 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 115.00 | 1 448 788.00 | | 1 724 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 523.00 | 1 377 648.00 | | 1 619 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 592.00 | 71 141.00 | | 104 592.00 |
HP References: Equipment leasing | | 652.00 | | |
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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 | 1 289 092.00 | | 191 403.00 | 1 289 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 104 801.00 | |
I4 DECREASES Grand Total | 7 791.00 | 98 950.00 | 1 373 754.00 | 7 791.00 |
IO DECREASES Total including other intangible assets | | | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 791.00 | 98 682.00 | 1 258 322.00 | 7 791.00 |
KD ACQUISITIONS Total including other intangible assets | 10 630.00 | | | 10 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 553.00 | | 91 243.00 | 1 273 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 100 160.00 | 4 909.00 |
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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 | 1 028 247.00 | 77 856.00 | 89 065.00 | 1 028 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 117.00 | 77 856.00 | 89 065.00 | 1 022 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 345.00 | 30 683.00 | 3 083.00 | 10 345.00 |
7C Grand total | 10 345.00 | 30 683.00 | 3 083.00 | 10 345.00 |
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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 | 149 503.00 | 149 503.00 | | 149 503.00 |
8C Staff and Related Accounts | 40 863.00 | 40 863.00 | | 40 863.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
8L Deferred income | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 236 028.00 | 236 028.00 | | 236 028.00 |
VA Doubtful or disputed receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 329 644.00 | 53 618.00 | 276 026.00 | 329 644.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 976.00 | 262 671.00 | 305.00 | 262 976.00 |
VW VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 924.00 | 368 898.00 | 276 026.00 | 644 924.00 |
