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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 88 341.00 | 62 038.00 | 26 303.00 | 88 341.00 |
AR Technical installations, industrial equipment and tools | 197 099.00 | 186 206.00 | 10 893.00 | 197 099.00 |
AT Other tangible assets | 118 889.00 | 86 211.00 | 32 678.00 | 118 889.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 434 925.00 | 337 795.00 | 97 130.00 | 434 925.00 |
BL Raw materials, supplies | 55 362.00 | | 55 362.00 | 55 362.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 321 101.00 | 44 673.00 | 276 428.00 | 321 101.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 409 662.00 | | 409 662.00 | 409 662.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 795 504.00 | 44 673.00 | 750 831.00 | 795 504.00 |
CO Grand total (0 to V) | 1 230 429.00 | 382 468.00 | 847 961.00 | 1 230 429.00 |
CP Shares due in less than one year | 15 098.00 | | | 15 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 88 088.00 | 128 785.00 | | 88 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 843.00 | 34 303.00 | | 63 843.00 |
DL TOTAL (I) | 214 847.00 | 226 004.00 | | 214 847.00 |
DU Loans and Debts from Credit Institutions (3) | 279 995.00 | 33 913.00 | | 279 995.00 |
DX Trade payables and related accounts | 128 826.00 | 136 050.00 | | 128 826.00 |
DY Tax and social security liabilities | 220 457.00 | 192 914.00 | | 220 457.00 |
EA Other liabilities | 3 836.00 | 61 417.00 | | 3 836.00 |
EC TOTAL (IV) | 633 114.00 | 424 295.00 | | 633 114.00 |
EE Grand total (I to V) | 847 961.00 | 650 299.00 | | 847 961.00 |
EG Accrued income and payables due within one year | 633 114.00 | 398 603.00 | | 633 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 359.00 | | 360.00 |
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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 | 695 495.00 | | 695 495.00 | 695 495.00 |
FD Production sold - goods | -17 943.00 | | -17 943.00 | -17 943.00 |
FG Production sold - services | 814 933.00 | | 814 933.00 | 814 933.00 |
FJ Net sales | 1 492 484.00 | | 1 492 484.00 | 1 492 484.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 520 316.00 | |
FS Purchases of goods (including customs duties) | | | 389 332.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 361 273.00 | |
FX Taxes, duties, and similar payments | | | 19 969.00 | |
FY Salaries and Wages | | | 424 095.00 | |
FZ Social Security Contributions | | | 142 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 940.00 | |
GE Other Expenses | | | 60 489.00 | |
GF Total Operating Expenses (II) | | | 1 438 251.00 | |
GG - OPERATING RESULT (I - II) | | | 82 066.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 801.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 325.00 | | 4.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 18 323.00 | 8 096.00 | | 18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 657.00 | 1 607 442.00 | | 1 520 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 814.00 | 1 573 138.00 | | 1 456 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 843.00 | 34 303.00 | | 63 843.00 |
HQ References: Real Estate Leasing | | 782.00 | | |
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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 | 421 433.00 | | 46 504.00 | 421 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 216.00 | 27 256.00 | |
I4 DECREASES Grand Total | | 33 013.00 | 434 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 404 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 050.00 | | 19 075.00 | 386 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 044.00 | | 27 428.00 | 32 044.00 |
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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 | 315 986.00 | 21 809.00 | | 315 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 646.00 | 21 809.00 | | 312 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 079.00 | 12 940.00 | 19 346.00 | 51 079.00 |
7B Total provisions for depreciation | 51 079.00 | 12 940.00 | 19 346.00 | 51 079.00 |
7C Grand total | 51 079.00 | 12 940.00 | 19 346.00 | 51 079.00 |
UE of which provisions and reversals: - Operating | | 12 940.00 | 19 346.00 | |
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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 | 128 826.00 | 128 826.00 | | 128 826.00 |
8C Staff and Related Accounts | 70 832.00 | 70 832.00 | | 70 832.00 |
8D Social Security and Other Social Organizations | 38 348.00 | 38 348.00 | | 38 348.00 |
8E Income Taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 15 098.00 | 15 098.00 | | 15 098.00 |
UX Other trade receivables | 267 621.00 | 267 621.00 | | 267 621.00 |
VA Doubtful or disputed receivables | 53 480.00 | 53 480.00 | | 53 480.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 279 634.00 | 279 634.00 | | 279 634.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VJ Loans taken out during the year | 250 247.00 | | | 250 247.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 668.00 | 342 668.00 | | 342 668.00 |
VW VAT | 74 310.00 | 74 310.00 | | 74 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 114.00 | 633 114.00 | | 633 114.00 |
