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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 492.00 | 11 492.00 | | 11 492.00 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 24 772.00 | 1 459.00 | 26 231.00 |
AT Other tangible assets | 223 702.00 | 201 053.00 | 22 648.00 | 223 702.00 |
BB Receivables related to investments | 103 448.00 | | 103 448.00 | 103 448.00 |
BD Other fixed assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 407 191.00 | 243 098.00 | 164 093.00 | 407 191.00 |
BL Raw materials, supplies | 38 232.00 | | 38 232.00 | 38 232.00 |
BN Goods in progress | 16 088.00 | | 16 088.00 | 16 088.00 |
BX Customers and related accounts | 425 927.00 | | 425 927.00 | 425 927.00 |
BZ Other receivables | 65 171.00 | | 65 171.00 | 65 171.00 |
CF Cash and cash equivalents | 688 081.00 | | 688 081.00 | 688 081.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 234 543.00 | | 1 234 543.00 | 1 234 543.00 |
CO Grand total (0 to V) | 1 641 735.00 | 243 098.00 | 1 398 637.00 | 1 641 735.00 |
CU Other investments | 10 944.00 | | 10 944.00 | 10 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 612 565.00 | | | 612 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 432.00 | | | 157 432.00 |
DL TOTAL (I) | 778 797.00 | | | 778 797.00 |
DU Loans and Debts from Credit Institutions (3) | 210 191.00 | | | 210 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 875.00 | | | 53 875.00 |
DW Advances and down payments received on current orders | 30 329.00 | | | 30 329.00 |
DX Trade payables and related accounts | 143 800.00 | | | 143 800.00 |
DY Tax and social security liabilities | 171 627.00 | | | 171 627.00 |
EA Other liabilities | 10 016.00 | | | 10 016.00 |
EC TOTAL (IV) | 619 839.00 | | | 619 839.00 |
EE Grand total (I to V) | 1 398 637.00 | | | 1 398 637.00 |
EG Accrued income and payables due within one year | 588 723.00 | | | 588 723.00 |
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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 | 1 887 473.00 | | 1 887 473.00 | 1 887 473.00 |
FJ Net sales | 1 887 473.00 | | 1 887 473.00 | 1 887 473.00 |
FM Inventory production | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | 43 397.00 | |
FR Total operating income (I) | | | 1 942 408.00 | |
FU Purchases of raw materials and other supplies | | | 952 102.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 241 997.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
FY Salaries and Wages | | | 399 458.00 | |
FZ Social Security Contributions | | | 135 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 751 314.00 | |
GG - OPERATING RESULT (I - II) | | | 191 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GL Other interest and similar income | | | 18 998.00 | |
GP Total financial income (V) | | | 20 345.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | | | 7 766.00 |
HK Income tax | 53 875.00 | | | 53 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 753.00 | | | 1 962 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 320.00 | | | 1 805 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 432.00 | | | 157 432.00 |
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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 | 300 904.00 | 106 288.00 | | 300 904.00 |
KD ACQUISITIONS Total including other intangible assets | 21 024.00 | | | 21 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 715.00 | 2 712.00 | | 258 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 165.00 | 103 576.00 | | 21 165.00 |
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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 | 230 413.00 | 12 686.00 | | 230 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 633.00 | 12 686.00 | | 224 633.00 |
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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 | 143 801.00 | 143 801.00 | | 143 801.00 |
8D Social Security and Other Social Organizations | 171 627.00 | 171 627.00 | | 171 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 891.00 | 63 891.00 | | 63 891.00 |
UL Receivables related to investments | 103 448.00 | | 103 448.00 | 103 448.00 |
UX Other trade receivables | 425 928.00 | 425 928.00 | | 425 928.00 |
VH Loans with a maturity of more than one year at origin | 210 191.00 | 209 404.00 | 787.00 | 210 191.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 172.00 | 65 172.00 | | 65 172.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 591.00 | 492 143.00 | 103 448.00 | 595 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 510.00 | 588 723.00 | 787.00 | 589 510.00 |
