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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 43 916.00 | 8 510.00 | 35 406.00 | 43 916.00 |
AR Technical installations, industrial equipment and tools | 70 013.00 | 55 246.00 | 14 767.00 | 70 013.00 |
AT Other tangible assets | 174 257.00 | 118 298.00 | 55 959.00 | 174 257.00 |
BD Other fixed assets | | | 11.00 | |
BJ TOTAL (I) | 346 716.00 | 183 083.00 | 163 633.00 | 346 716.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BP Services in progress | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 174 222.00 | 3 089.00 | 171 133.00 | 174 222.00 |
BZ Other receivables | 47 729.00 | | 47 729.00 | 47 729.00 |
CD Marketable securities | 665 405.00 | | 665 405.00 | 665 405.00 |
CF Cash and cash equivalents | 132 528.00 | | 132 528.00 | 132 528.00 |
CJ TOTAL (II) | 1 041 434.00 | 3 089.00 | 1 038 345.00 | 1 041 434.00 |
CO Grand total (0 to V) | 1 388 150.00 | 186 172.00 | 1 201 978.00 | 1 388 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 103.00 | 110 515.00 | | 86 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 541.00 | 175 588.00 | | 98 541.00 |
DL TOTAL (I) | 185 744.00 | 287 203.00 | | 185 744.00 |
DQ Provisions for Expenses | 53 732.00 | 2 692.00 | | 53 732.00 |
DR TOTAL (IV) | 53 732.00 | 2 692.00 | | 53 732.00 |
DU Loans and Debts from Credit Institutions (3) | 397 515.00 | 79 553.00 | | 397 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | 47 630.00 | | 21 371.00 |
DX Trade payables and related accounts | 97 835.00 | 49 017.00 | | 97 835.00 |
DY Tax and social security liabilities | 115 328.00 | 42 783.00 | | 115 328.00 |
EA Other liabilities | 303 797.00 | 155 565.00 | | 303 797.00 |
EB Prepaid income (2) | 26 657.00 | | | 26 657.00 |
EC TOTAL (IV) | 962 503.00 | 374 548.00 | | 962 503.00 |
EE Grand total (I to V) | 1 201 978.00 | 664 443.00 | | 1 201 978.00 |
EG Accrued income and payables due within one year | 593 994.00 | 327 357.00 | | 593 994.00 |
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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 | 2 083 947.00 | | 2 083 947.00 | 2 083 947.00 |
FJ Net sales | 2 083 947.00 | | 2 083 947.00 | 2 083 947.00 |
FM Inventory production | | | -7 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 114.00 | |
FR Total operating income (I) | | | 2 103 593.00 | |
FU Purchases of raw materials and other supplies | | | 511 237.00 | |
FV Inventory change (raw materials and supplies) | | | -8 318.00 | |
FW Other purchases and external expenses | | | 883 884.00 | |
FX Taxes, duties, and similar payments | | | 52 657.00 | |
FY Salaries and Wages | | | 345 317.00 | |
FZ Social Security Contributions | | | 100 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 732.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 1 978 017.00 | |
GG - OPERATING RESULT (I - II) | | | 125 575.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 422.00 | 19 178.00 | | 24 422.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4 324.00 | 450.00 | | 4 324.00 |
HB Exceptional income from capital transactions | 3.00 | 33 501.00 | | 3.00 |
HD Total exceptional income (VII) | 4 327.00 | 33 951.00 | | 4 327.00 |
HE Exceptional expenses on management operations | 25 919.00 | 12 599.00 | | 25 919.00 |
HF Exceptional expenses on capital transactions | 474.00 | 22 566.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 26 393.00 | 35 165.00 | | 26 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 066.00 | -1 214.00 | | -22 066.00 |
HK Income tax | 4 694.00 | 47 630.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 324.00 | 2 119 058.00 | | 2 108 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 783.00 | 1 943 470.00 | | 2 009 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 541.00 | 175 588.00 | | 98 541.00 |
HP References: Equipment leasing | 53 529.00 | 38 870.00 | | 53 529.00 |
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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 | 298 305.00 | 33 187.00 | 148 410.00 | 298 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 275.00 | 33 188.00 | 148 409.00 | 297 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 692.00 | 53 732.00 | 2 692.00 | 2 692.00 |
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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 | 97 835.00 | 97 835.00 | | 97 835.00 |
8D Social Security and Other Social Organizations | 115 328.00 | 115 328.00 | | 115 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 168.00 | 325 168.00 | | 325 168.00 |
8L Deferred income | 26 657.00 | 26 657.00 | | 26 657.00 |
VH Loans with a maturity of more than one year at origin | 397 515.00 | 29 007.00 | 368 508.00 | 397 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 503.00 | 593 995.00 | 368 508.00 | 962 503.00 |
