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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 | 28 586.00 | 25 694.00 | 2 891.00 | 28 586.00 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AR Technical installations, industrial equipment and tools | 903 519.00 | 706 220.00 | 197 299.00 | 903 519.00 |
AT Other tangible assets | 520 566.00 | 387 106.00 | 133 461.00 | 520 566.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 1 508 540.00 | 1 119 020.00 | 389 520.00 | 1 508 540.00 |
BL Raw materials, supplies | 69 649.00 | | 69 649.00 | 69 649.00 |
BX Customers and related accounts | 664 005.00 | 5 154.00 | 658 851.00 | 664 005.00 |
BZ Other receivables | 60 617.00 | | 60 617.00 | 60 617.00 |
CF Cash and cash equivalents | 430 376.00 | | 430 376.00 | 430 376.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 228 552.00 | 5 154.00 | 1 223 398.00 | 1 228 552.00 |
CO Grand total (0 to V) | 2 737 093.00 | 1 124 174.00 | 1 612 919.00 | 2 737 093.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 476 420.00 | 463 921.00 | | 476 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 819.00 | 152 499.00 | | 102 819.00 |
DL TOTAL (I) | 592 989.00 | 630 170.00 | | 592 989.00 |
DU Loans and Debts from Credit Institutions (3) | 339 278.00 | 241 400.00 | | 339 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 51 869.00 | | 33 990.00 |
DX Trade payables and related accounts | 258 313.00 | 381 922.00 | | 258 313.00 |
DY Tax and social security liabilities | 296 186.00 | 408 974.00 | | 296 186.00 |
EA Other liabilities | 3 414.00 | 35 438.00 | | 3 414.00 |
EB Prepaid income (2) | 88 748.00 | 219 953.00 | | 88 748.00 |
EC TOTAL (IV) | 1 019 930.00 | 1 339 557.00 | | 1 019 930.00 |
EE Grand total (I to V) | 1 612 919.00 | 1 969 727.00 | | 1 612 919.00 |
EG Accrued income and payables due within one year | 801 307.00 | 1 194 234.00 | | 801 307.00 |
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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 | 2 510.00 | | 2 510.00 | 2 510.00 |
FG Production sold - services | 3 214 370.00 | | 3 214 370.00 | 3 214 370.00 |
FJ Net sales | 3 216 880.00 | | 3 216 880.00 | 3 216 880.00 |
FN Capitalized production | | | 8 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 268 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 614 588.00 | |
FV Inventory change (raw materials and supplies) | | | -32 788.00 | |
FW Other purchases and external expenses | | | 1 074 022.00 | |
FX Taxes, duties, and similar payments | | | 65 581.00 | |
FY Salaries and Wages | | | 985 889.00 | |
FZ Social Security Contributions | | | 258 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 134 050.00 | |
GG - OPERATING RESULT (I - II) | | | 134 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 686.00 | 20 701.00 | | 36 686.00 |
A2 TOTAL ASSETS | 41 408.00 | 34 786.00 | | 41 408.00 |
HA Exceptional income from management transactions | | 8 265.00 | | |
HB Exceptional income from capital transactions | 125.00 | 13 033.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 21 298.00 | | 125.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 394.00 | 9 833.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 524.00 | 9 833.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 11 465.00 | | -399.00 |
HK Income tax | 29 138.00 | 48 266.00 | | 29 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 001.00 | 3 487 368.00 | | 3 269 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 182.00 | 3 334 869.00 | | 3 166 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 819.00 | 152 499.00 | | 102 819.00 |
HP References: Equipment leasing | 57 930.00 | 51 600.00 | | 57 930.00 |
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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 | 1 418 127.00 | | 130 569.00 | 1 418 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 5 659.00 | |
I4 DECREASES Grand Total | | 40 156.00 | 1 508 540.00 | |
IO DECREASES Total including other intangible assets | | | 78 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 498.00 | 1 424 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 143.00 | | 2 653.00 | 76 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 327.00 | | 122 257.00 | 1 339 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 5 659.00 | 2 657.00 |
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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 | 990 404.00 | 165 720.00 | 37 104.00 | 990 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 550.00 | 6 144.00 | | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 854.00 | 159 575.00 | 37 104.00 | 970 854.00 |
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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 | 258 313.00 | 258 313.00 | | 258 313.00 |
8D Social Security and Other Social Organizations | 296 186.00 | 296 186.00 | | 296 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 405.00 | 37 405.00 | | 37 405.00 |
8L Deferred income | 88 748.00 | 88 748.00 | | 88 748.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 339 278.00 | 120 655.00 | 218 623.00 | 339 278.00 |
VS Prepaid expenses | 728 527.00 | 728 527.00 | | 728 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 071.00 | 728 527.00 | 5 544.00 | 734 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 930.00 | 801 307.00 | 218 623.00 | 1 019 930.00 |
