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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 164 380.00 | 154 163.00 | 10 217.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 275 829.00 | 224 587.00 | 51 241.00 | 275 829.00 |
AT Other tangible assets | 392 530.00 | 304 164.00 | 88 366.00 | 392 530.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 844 411.00 | 686 614.00 | 157 796.00 | 844 411.00 |
BL Raw materials, supplies | 37 534.00 | | 37 534.00 | 37 534.00 |
BN Goods in progress | 3 113.00 | | 3 113.00 | 3 113.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 614 655.00 | 1 234.00 | 613 420.00 | 614 655.00 |
BZ Other receivables | 35 199.00 | | 35 199.00 | 35 199.00 |
CF Cash and cash equivalents | 315 925.00 | | 315 925.00 | 315 925.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 1 021 236.00 | 1 234.00 | 1 020 002.00 | 1 021 236.00 |
CO Grand total (0 to V) | 1 865 647.00 | 687 849.00 | 1 177 798.00 | 1 865 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 36 388.00 | 36 373.00 | | 36 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 287.00 | 72 015.00 | | 114 287.00 |
DL TOTAL (I) | 447 676.00 | 405 388.00 | | 447 676.00 |
DP Provisions for Risks | 557.00 | 3 083.00 | | 557.00 |
DR TOTAL (IV) | 557.00 | 3 083.00 | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 86 429.00 | 71 037.00 | | 86 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 263.00 | 54 770.00 | | 107 263.00 |
DW Advances and down payments received on current orders | 84 597.00 | 39 950.00 | | 84 597.00 |
DX Trade payables and related accounts | 210 608.00 | 194 641.00 | | 210 608.00 |
DY Tax and social security liabilities | 217 351.00 | 160 839.00 | | 217 351.00 |
EA Other liabilities | 23 314.00 | 30 677.00 | | 23 314.00 |
EC TOTAL (IV) | 729 564.00 | 551 918.00 | | 729 564.00 |
EE Grand total (I to V) | 1 177 798.00 | 960 390.00 | | 1 177 798.00 |
EG Accrued income and payables due within one year | 603 961.00 | 476 127.00 | | 603 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 681.00 | | 518.00 |
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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 | | | 5 224.00 | |
FG Production sold - services | | | 3 193 199.00 | |
FJ Net sales | | | 3 198 423.00 | |
FM Inventory production | | | -14 486.00 | |
FO Operating subsidies | | | 11 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 778.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 219 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 501.00 | |
FU Purchases of raw materials and other supplies | | | 581 886.00 | |
FV Inventory change (raw materials and supplies) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 809 909.00 | |
FX Taxes, duties, and similar payments | | | 51 814.00 | |
FY Salaries and Wages | | | 1 120 487.00 | |
FZ Social Security Contributions | | | 412 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 181.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 3 059 534.00 | |
GG - OPERATING RESULT (I - II) | | | 159 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 14 856.00 | 13 750.00 | | 14 856.00 |
HD Total exceptional income (VII) | 15 218.00 | 13 750.00 | | 15 218.00 |
HE Exceptional expenses on management operations | 16 019.00 | 12 944.00 | | 16 019.00 |
HF Exceptional expenses on capital transactions | | 10 661.00 | | |
HH Total exceptional expenses (VIII) | 16 019.00 | 23 605.00 | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -9 855.00 | | -800.00 |
HK Income tax | 43 865.00 | 9 616.00 | | 43 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 833.00 | 3 678 480.00 | | 3 234 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 545.00 | 3 606 464.00 | | 3 120 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 287.00 | 72 015.00 | | 114 287.00 |
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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 | 858 532.00 | | 54 947.00 | 858 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 698.00 | 7 971.00 | |
I4 DECREASES Grand Total | | 69 068.00 | 844 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 369.00 | 832 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 168.00 | | 54 942.00 | 796 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 665.00 | | 4.00 | 58 665.00 |
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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 | 647 803.00 | 57 181.00 | 18 369.00 | 647 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 104.00 | 57 181.00 | 18 369.00 | 644 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 083.00 | 557.00 | 3 083.00 | 3 083.00 |
6T Receivables | 4 061.00 | | 2 827.00 | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | | 2 827.00 | 4 061.00 |
7C Grand total | | 557.00 | 5 910.00 | |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8B Suppliers and Related Accounts | 210 608.00 | 210 608.00 | | 210 608.00 |
8C Staff and Related Accounts | 31 652.00 | 31 652.00 | | 31 652.00 |
8D Social Security and Other Social Organizations | 99 602.00 | 99 602.00 | | 99 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 613 173.00 | 613 173.00 | | 613 173.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VC Group and associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 85 911.00 | 44 905.00 | 41 005.00 | 85 911.00 |
VI Group and Associates | 85 937.00 | 85 937.00 | | 85 937.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 445.00 | | | 44 445.00 |
VN Other taxes, similar payments | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 145.00 | 664 581.00 | 7 563.00 | 672 145.00 |
VW VAT | 80 792.00 | 80 792.00 | | 80 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 966.00 | 603 961.00 | 41 005.00 | 644 966.00 |
