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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 | 900.00 | 364.00 | 536.00 | 900.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 806 217.00 | 742 718.00 | 63 498.00 | 806 217.00 |
AT Other tangible assets | 617 088.00 | 403 551.00 | 213 538.00 | 617 088.00 |
AV Fixed assets in progress | 23 539.00 | | 23 539.00 | 23 539.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 500 449.00 | 1 146 633.00 | 353 816.00 | 1 500 449.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 537 904.00 | 134 315.00 | 403 589.00 | 537 904.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 797 186.00 | | 797 186.00 | 797 186.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 2 191 650.00 | 134 315.00 | 2 057 336.00 | 2 191 650.00 |
CO Grand total (0 to V) | 3 692 099.00 | 1 280 947.00 | 2 411 152.00 | 3 692 099.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 074 286.00 | 1 067 797.00 | | 1 074 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 057.00 | 306 488.00 | | 250 057.00 |
DL TOTAL (I) | 1 434 343.00 | 1 484 286.00 | | 1 434 343.00 |
DU Loans and Debts from Credit Institutions (3) | 78 983.00 | 67 427.00 | | 78 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 037.00 | 139 735.00 | | 257 037.00 |
DX Trade payables and related accounts | 248 980.00 | 320 829.00 | | 248 980.00 |
DY Tax and social security liabilities | 268 934.00 | 281 081.00 | | 268 934.00 |
EA Other liabilities | | 5 174.00 | | |
EB Prepaid income (2) | 122 874.00 | 141 440.00 | | 122 874.00 |
EC TOTAL (IV) | 976 809.00 | 955 685.00 | | 976 809.00 |
EE Grand total (I to V) | 2 411 152.00 | 2 439 971.00 | | 2 411 152.00 |
EG Accrued income and payables due within one year | 930 163.00 | 908 823.00 | | 930 163.00 |
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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 | 2 694 892.00 | | 2 694 892.00 | 2 694 892.00 |
FJ Net sales | 2 694 892.00 | | 2 694 892.00 | 2 694 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 718 303.00 | |
FU Purchases of raw materials and other supplies | | | 510 878.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 983 954.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 541 515.00 | |
FZ Social Security Contributions | | | 256 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 397 185.00 | |
GG - OPERATING RESULT (I - II) | | | 321 117.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 384.00 | 17 136.00 | | 23 384.00 |
HA Exceptional income from management transactions | 33 803.00 | 12 381.00 | | 33 803.00 |
HB Exceptional income from capital transactions | 9 600.00 | 6 000.00 | | 9 600.00 |
HD Total exceptional income (VII) | 43 403.00 | 18 381.00 | | 43 403.00 |
HE Exceptional expenses on management operations | 13 945.00 | 6 774.00 | | 13 945.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | | | 9 209.00 |
HH Total exceptional expenses (VIII) | 23 154.00 | 6 774.00 | | 23 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 249.00 | 11 608.00 | | 20 249.00 |
HK Income tax | 90 362.00 | 112 307.00 | | 90 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 719.00 | 2 572 314.00 | | 2 761 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 662.00 | 2 265 826.00 | | 2 511 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 057.00 | 306 488.00 | | 250 057.00 |
HP References: Equipment leasing | 987.00 | 1 307.00 | | 987.00 |
HQ References: Real Estate Leasing | 30 081.00 | 8 069.00 | | 30 081.00 |
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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 | 1 400 726.00 | | 148 580.00 | 1 400 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 48 858.00 | 1 500 448.00 | |
IO DECREASES Total including other intangible assets | | | 46 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 858.00 | 1 446 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 900.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 021.00 | | 147 680.00 | 1 348 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 1 101 600.00 | 84 682.00 | 39 649.00 | 1 101 600.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 600.00 | 84 318.00 | 39 649.00 | 1 101 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 315.00 | | | 134 315.00 |
7B Total provisions for depreciation | 134 315.00 | | | 134 315.00 |
7C Grand total | 134 315.00 | | | 134 315.00 |
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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 | 248 980.00 | 248 980.00 | | 248 980.00 |
8C Staff and Related Accounts | 71 133.00 | 71 133.00 | | 71 133.00 |
8D Social Security and Other Social Organizations | 93 843.00 | 93 843.00 | | 93 843.00 |
8L Deferred income | 122 874.00 | 122 874.00 | | 122 874.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 376 731.00 | 376 731.00 | | 376 731.00 |
VA Doubtful or disputed receivables | 161 173.00 | 161 173.00 | | 161 173.00 |
VB VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VG Loans with a maturity of up to one year at origin | 78 983.00 | 32 337.00 | 46 646.00 | 78 983.00 |
VI Group and Associates | 257 037.00 | 257 037.00 | | 257 037.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 443.00 | | | 23 443.00 |
VM Income taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 444.00 | 599 444.00 | | 599 444.00 |
VW VAT | 97 978.00 | 97 978.00 | | 97 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 809.00 | 930 163.00 | 46 646.00 | 976 809.00 |
