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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 18 679.00 | 11 917.00 | 6 761.00 | 18 679.00 |
AR Technical installations, industrial equipment and tools | 153 985.00 | 144 506.00 | 9 478.00 | 153 985.00 |
AT Other tangible assets | 420 525.00 | 283 759.00 | 136 765.00 | 420 525.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 626 677.00 | 442 154.00 | 184 522.00 | 626 677.00 |
BL Raw materials, supplies | 25 026.00 | | 25 026.00 | 25 026.00 |
BT Goods | 189 499.00 | | 189 499.00 | 189 499.00 |
BX Customers and related accounts | 232 727.00 | | 232 727.00 | 232 727.00 |
BZ Other receivables | 192 377.00 | | 192 377.00 | 192 377.00 |
CD Marketable securities | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 128 438.00 | | 128 438.00 | 128 438.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 774 548.00 | | 774 548.00 | 774 548.00 |
CO Grand total (0 to V) | 1 401 225.00 | 442 154.00 | 959 070.00 | 1 401 225.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 387 113.00 | 400 070.00 | | 387 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 859.00 | 57 043.00 | | 69 859.00 |
DL TOTAL (I) | 504 591.00 | 504 732.00 | | 504 591.00 |
DU Loans and Debts from Credit Institutions (3) | 97 922.00 | 60 540.00 | | 97 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 227 140.00 | 277 466.00 | | 227 140.00 |
DY Tax and social security liabilities | 125 457.00 | 91 390.00 | | 125 457.00 |
EA Other liabilities | 2 758.00 | 16 161.00 | | 2 758.00 |
EC TOTAL (IV) | 454 478.00 | 446 759.00 | | 454 478.00 |
EE Grand total (I to V) | 959 070.00 | 951 491.00 | | 959 070.00 |
EG Accrued income and payables due within one year | 408 259.00 | 386 791.00 | | 408 259.00 |
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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 | 413 492.00 | | 413 492.00 | 413 492.00 |
FD Production sold - goods | -1 551.00 | | -1 551.00 | -1 551.00 |
FG Production sold - services | 1 252 998.00 | 4 593.00 | 1 257 591.00 | 1 252 998.00 |
FJ Net sales | 1 664 939.00 | 4 593.00 | 1 669 532.00 | 1 664 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 845.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 1 697 176.00 | |
FS Purchases of goods (including customs duties) | | | 425 987.00 | |
FT Inventory change (goods) | | | -64 190.00 | |
FU Purchases of raw materials and other supplies | | | 482 944.00 | |
FV Inventory change (raw materials and supplies) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 401 352.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 233 962.00 | |
FZ Social Security Contributions | | | 67 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GE Other Expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 1 611 491.00 | |
GG - OPERATING RESULT (I - II) | | | 85 685.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 8 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 8 500.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 437.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | 8 063.00 | | 5 964.00 |
HK Income tax | 20 285.00 | 15 301.00 | | 20 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 176.00 | 1 820 778.00 | | 1 711 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 317.00 | 1 763 735.00 | | 1 641 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 859.00 | 57 043.00 | | 69 859.00 |
HP References: Equipment leasing | 11 939.00 | 14 303.00 | | 11 939.00 |
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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 | 558 151.00 | | 88 252.00 | 558 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 19 726.00 | 626 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 726.00 | 593 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 664.00 | | 88 252.00 | 524 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 415 683.00 | 38 162.00 | 11 691.00 | 415 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 712.00 | 38 162.00 | 11 691.00 | 413 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 227 140.00 | 227 140.00 | | 227 140.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 58 307.00 | 58 307.00 | | 58 307.00 |
8E Income Taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 232 727.00 | 232 727.00 | | 232 727.00 |
VB VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VC Group and associates | 111 861.00 | 111 861.00 | | 111 861.00 |
VG Loans with a maturity of up to one year at origin | 51 702.00 | 51 702.00 | | 51 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 755.00 | 51 755.00 | | 51 755.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 077.00 | 456 077.00 | | 456 077.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 259.00 | 408 259.00 | | 408 259.00 |
