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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 | 9 498.00 | 6 623.00 | 2 875.00 | 9 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 409.00 | 2 147.00 | 19 263.00 | 21 409.00 |
AR Technical installations, industrial equipment and tools | 30 937.00 | 23 748.00 | 7 190.00 | 30 937.00 |
AT Other tangible assets | 374 769.00 | 286 187.00 | 88 581.00 | 374 769.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 543 638.00 | 318 706.00 | 224 932.00 | 543 638.00 |
BL Raw materials, supplies | 109 057.00 | | 109 057.00 | 109 057.00 |
BN Goods in progress | 23 557.00 | | 23 557.00 | 23 557.00 |
BX Customers and related accounts | 439 243.00 | 1 301.00 | 437 942.00 | 439 243.00 |
BZ Other receivables | 55 447.00 | | 55 447.00 | 55 447.00 |
CF Cash and cash equivalents | 247 186.00 | | 247 186.00 | 247 186.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 878 660.00 | 1 301.00 | 877 359.00 | 878 660.00 |
CO Grand total (0 to V) | 1 422 298.00 | 320 006.00 | 1 102 292.00 | 1 422 298.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 750.00 | 169 750.00 | | 169 750.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DG Other reserves | 152 383.00 | 124 177.00 | | 152 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 465.00 | 28 206.00 | | 149 465.00 |
DL TOTAL (I) | 488 573.00 | 339 108.00 | | 488 573.00 |
DU Loans and Debts from Credit Institutions (3) | 97 898.00 | 90 208.00 | | 97 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 798.00 | 236 193.00 | | 171 798.00 |
DX Trade payables and related accounts | 113 206.00 | 237 911.00 | | 113 206.00 |
DY Tax and social security liabilities | 230 310.00 | 171 871.00 | | 230 310.00 |
EA Other liabilities | 507.00 | 195.00 | | 507.00 |
EC TOTAL (IV) | 613 719.00 | 736 378.00 | | 613 719.00 |
EE Grand total (I to V) | 1 102 292.00 | 1 075 486.00 | | 1 102 292.00 |
EG Accrued income and payables due within one year | 280 748.00 | 438 931.00 | | 280 748.00 |
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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 | 2 364 151.00 | | 2 364 151.00 | 2 364 151.00 |
FJ Net sales | 2 364 151.00 | | 2 364 151.00 | 2 364 151.00 |
FM Inventory production | | | -25 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 348 836.00 | |
FU Purchases of raw materials and other supplies | | | 962 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 474 144.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 457 744.00 | |
FZ Social Security Contributions | | | 235 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 182 160.00 | |
GG - OPERATING RESULT (I - II) | | | 166 676.00 | |
GL Other interest and similar income | | | 32 201.00 | |
GP Total financial income (V) | | | 32 201.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 872.00 | 11 179.00 | | 9 872.00 |
HA Exceptional income from management transactions | 224.00 | 225.00 | | 224.00 |
HB Exceptional income from capital transactions | 8 183.00 | | | 8 183.00 |
HD Total exceptional income (VII) | 8 407.00 | 225.00 | | 8 407.00 |
HE Exceptional expenses on management operations | 3 144.00 | 708.00 | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 708.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | -483.00 | | 5 263.00 |
HK Income tax | 50 665.00 | 5 024.00 | | 50 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 444.00 | 2 431 719.00 | | 2 389 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 979.00 | 2 403 513.00 | | 2 239 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 465.00 | 28 206.00 | | 149 465.00 |
HP References: Equipment leasing | 1 297.00 | 1 297.00 | | 1 297.00 |
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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 | 511 647.00 | | 47 537.00 | 511 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 15 547.00 | 543 638.00 | |
IO DECREASES Total including other intangible assets | | | 109 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 547.00 | 427 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 498.00 | | | 109 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 258.00 | | 47 404.00 | 395 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | 133.00 | 6 891.00 |
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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 | 296 575.00 | 37 678.00 | 15 547.00 | 296 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 1 235.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 187.00 | 36 442.00 | 15 547.00 | 291 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | | 1 301.00 |
7C Grand total | 1 301.00 | | | 1 301.00 |
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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 | 113 206.00 | 113 206.00 | | 113 206.00 |
8C Staff and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
8E Income Taxes | 45 641.00 | 45 641.00 | | 45 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 437 246.00 | 437 246.00 | | 437 246.00 |
VA Doubtful or disputed receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 53 164.00 | 53 164.00 | | 53 164.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | -97 608.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 97 753.00 | 34 333.00 | 63 420.00 | 97 753.00 |
VI Group and Associates | 171 798.00 | | 171 798.00 | 171 798.00 |
VJ Loans taken out during the year | 39 845.00 | | | 39 845.00 |
VK Loans repaid during the year | 32 091.00 | | | 32 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 462.00 | 498 860.00 | 1 602.00 | 500 462.00 |
VW VAT | 71 436.00 | 71 436.00 | | 71 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 719.00 | 280 748.00 | 235 218.00 | 613 719.00 |
