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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 856.00 | 15 229.00 | 20 627.00 | 35 856.00 |
AT Other tangible assets | 507 003.00 | 279 036.00 | 227 967.00 | 507 003.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 615 737.00 | 306 760.00 | 308 976.00 | 615 737.00 |
BL Raw materials, supplies | 11 744.00 | | 11 744.00 | 11 744.00 |
BT Goods | 103 729.00 | | 103 729.00 | 103 729.00 |
BX Customers and related accounts | 176 603.00 | 5 209.00 | 171 394.00 | 176 603.00 |
BZ Other receivables | 575 571.00 | | 575 571.00 | 575 571.00 |
CD Marketable securities | 211 113.00 | | 211 113.00 | 211 113.00 |
CF Cash and cash equivalents | 1 113 144.00 | | 1 113 144.00 | 1 113 144.00 |
CH Prepaid expenses | 69 804.00 | | 69 804.00 | 69 804.00 |
CJ TOTAL (II) | 2 261 708.00 | 5 209.00 | 2 256 499.00 | 2 261 708.00 |
CO Grand total (0 to V) | 2 877 445.00 | 311 969.00 | 2 565 475.00 | 2 877 445.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 330 155.00 | 330 155.00 | | 330 155.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 333 058.00 | 323 684.00 | | 333 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 974.00 | 289 375.00 | | 130 974.00 |
DL TOTAL (I) | 812 997.00 | 962 023.00 | | 812 997.00 |
DU Loans and Debts from Credit Institutions (3) | 681 878.00 | 341 534.00 | | 681 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 035.00 | | | 105 035.00 |
DX Trade payables and related accounts | 340 162.00 | 274 375.00 | | 340 162.00 |
DY Tax and social security liabilities | 230 445.00 | 225 659.00 | | 230 445.00 |
EA Other liabilities | 386 606.00 | 228 669.00 | | 386 606.00 |
EB Prepaid income (2) | 8 355.00 | 15 812.00 | | 8 355.00 |
EC TOTAL (IV) | 1 752 478.00 | 1 086 049.00 | | 1 752 478.00 |
EE Grand total (I to V) | 2 565 475.00 | 2 048 072.00 | | 2 565 475.00 |
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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 | 3 434 952.00 | | 3 434 952.00 | 3 434 952.00 |
FG Production sold - services | 402 588.00 | | 402 588.00 | 402 588.00 |
FJ Net sales | 3 837 539.00 | | 3 837 539.00 | 3 837 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 041.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 854 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 777.00 | |
FT Inventory change (goods) | | | -53 989.00 | |
FU Purchases of raw materials and other supplies | | | 51 105.00 | |
FV Inventory change (raw materials and supplies) | | | 12 390.00 | |
FW Other purchases and external expenses | | | 1 049 098.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 698 655.00 | |
FZ Social Security Contributions | | | 338 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 209.00 | |
GE Other Expenses | | | 21 265.00 | |
GF Total Operating Expenses (II) | | | 3 700 779.00 | |
GG - OPERATING RESULT (I - II) | | | 153 889.00 | |
GL Other interest and similar income | | | 22 914.00 | |
GP Total financial income (V) | | | 23 111.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 2 675.00 | | 134.00 |
HB Exceptional income from capital transactions | 22 850.00 | 21 235.00 | | 22 850.00 |
HD Total exceptional income (VII) | 22 984.00 | 23 910.00 | | 22 984.00 |
HE Exceptional expenses on management operations | 6 923.00 | 8 587.00 | | 6 923.00 |
HF Exceptional expenses on capital transactions | 12 573.00 | 17 057.00 | | 12 573.00 |
HH Total exceptional expenses (VIII) | 19 496.00 | 25 643.00 | | 19 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | -1 733.00 | | 3 488.00 |
HK Income tax | 44 204.00 | 101 227.00 | | 44 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 764.00 | 4 570 247.00 | | 3 900 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 790.00 | 4 280 873.00 | | 3 769 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 974.00 | 289 375.00 | | 130 974.00 |
HP References: Equipment leasing | 6 683.00 | 3 899.00 | | 6 683.00 |
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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 | 335 354.00 | 63 491.00 | 92 085.00 | 335 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 295.00 | | 799.00 | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 060.00 | 63 491.00 | 91 286.00 | 322 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 5 209.00 | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 5 209.00 | 1 309.00 | 1 309.00 |
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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 | 105 035.00 | 105 035.00 | | 105 035.00 |
8B Suppliers and Related Accounts | 340 162.00 | 340 162.00 | | 340 162.00 |
8D Social Security and Other Social Organizations | 230 444.00 | 230 444.00 | | 230 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 606.00 | 386 606.00 | | 386 606.00 |
8L Deferred income | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
VG Loans with a maturity of up to one year at origin | 681 877.00 | 559 062.00 | 122 815.00 | 681 877.00 |
VS Prepaid expenses | 821 978.00 | 821 978.00 | | 821 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 685.00 | 821 978.00 | 20 707.00 | 842 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 478.00 | 1 629 663.00 | 122 815.00 | 1 752 478.00 |
