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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 | 11 541.00 | 10 775.00 | 766.00 | 11 541.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 30 000.00 | 463.00 | 29 538.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 487.00 | 21 073.00 | 15 414.00 | 36 487.00 |
AT Other tangible assets | 504 147.00 | 219 016.00 | 285 131.00 | 504 147.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
BJ TOTAL (I) | 647 082.00 | 251 326.00 | 395 756.00 | 647 082.00 |
BL Raw materials, supplies | 10 421.00 | | 10 421.00 | 10 421.00 |
BT Goods | 145 923.00 | | 145 923.00 | 145 923.00 |
BX Customers and related accounts | 262 735.00 | 5 000.00 | 257 735.00 | 262 735.00 |
BZ Other receivables | 486 631.00 | | 486 631.00 | 486 631.00 |
CD Marketable securities | 236 226.00 | | 236 226.00 | 236 226.00 |
CF Cash and cash equivalents | 1 509 530.00 | | 1 509 530.00 | 1 509 530.00 |
CH Prepaid expenses | 68 116.00 | | 68 116.00 | 68 116.00 |
CJ TOTAL (II) | 2 719 582.00 | 5 000.00 | 2 714 582.00 | 2 719 582.00 |
CO Grand total (0 to V) | 3 366 664.00 | 256 326.00 | 3 110 338.00 | 3 366 664.00 |
CU Other investments | 15 900.00 | | 15 900.00 | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 258 647.00 | 330 155.00 | | 258 647.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 464 032.00 | 333 058.00 | | 464 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 358.00 | 130 974.00 | | 266 358.00 |
DJ Investment subsidies | 51 233.00 | | | 51 233.00 |
DL TOTAL (I) | 1 059 080.00 | 812 997.00 | | 1 059 080.00 |
DU Loans and Debts from Credit Institutions (3) | 802 700.00 | 681 878.00 | | 802 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | 105 035.00 | | 50 823.00 |
DX Trade payables and related accounts | 317 761.00 | 340 162.00 | | 317 761.00 |
DY Tax and social security liabilities | 307 131.00 | 230 445.00 | | 307 131.00 |
EA Other liabilities | 572 843.00 | 386 606.00 | | 572 843.00 |
EB Prepaid income (2) | | 8 355.00 | | |
EC TOTAL (IV) | 2 051 258.00 | 1 752 478.00 | | 2 051 258.00 |
EE Grand total (I to V) | 3 110 338.00 | 2 565 475.00 | | 3 110 338.00 |
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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 | 4 118 184.00 | | 4 118 184.00 | 4 118 184.00 |
FG Production sold - services | 283 024.00 | | 283 024.00 | 283 024.00 |
FJ Net sales | 4 401 208.00 | | 4 401 208.00 | 4 401 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 653.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 445 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 970.00 | |
FT Inventory change (goods) | | | -42 193.00 | |
FU Purchases of raw materials and other supplies | | | 33 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 1 089 690.00 | |
FX Taxes, duties, and similar payments | | | 42 243.00 | |
FY Salaries and Wages | | | 804 242.00 | |
FZ Social Security Contributions | | | 361 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 503.00 | |
GF Total Operating Expenses (II) | | | 4 079 489.00 | |
GG - OPERATING RESULT (I - II) | | | 365 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22 969.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 23 166.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 648.00 | 134.00 | | 4 648.00 |
HB Exceptional income from capital transactions | 57 859.00 | 22 850.00 | | 57 859.00 |
HD Total exceptional income (VII) | 62 507.00 | 22 984.00 | | 62 507.00 |
HE Exceptional expenses on management operations | 33 573.00 | 6 923.00 | | 33 573.00 |
HF Exceptional expenses on capital transactions | 45 668.00 | 12 573.00 | | 45 668.00 |
HH Total exceptional expenses (VIII) | 79 241.00 | 19 496.00 | | 79 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 734.00 | 3 488.00 | | -16 734.00 |
HK Income tax | 100 764.00 | 44 204.00 | | 100 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 760.00 | 3 900 764.00 | | 4 530 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 401.00 | 3 769 790.00 | | 4 264 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 358.00 | 130 974.00 | | 266 358.00 |
HP References: Equipment leasing | 6 683.00 | 6 683.00 | | 6 683.00 |
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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 | 306 760.00 | 58 144.00 | 120 095.00 | 306 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 249.00 | 5 500.00 | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 265.00 | 57 895.00 | 114 595.00 | 294 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 209.00 | 5 000.00 | 5 209.00 | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | 5 000.00 | 5 209.00 | 5 209.00 |
7C Grand total | 5 209.00 | 5 000.00 | 5 209.00 | 5 209.00 |
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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 | 50 823.00 | 50 823.00 | | 50 823.00 |
8B Suppliers and Related Accounts | 317 761.00 | 317 761.00 | | 317 761.00 |
8D Social Security and Other Social Organizations | 307 131.00 | 307 131.00 | | 307 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 843.00 | 572 843.00 | | 572 843.00 |
UT Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
VG Loans with a maturity of up to one year at origin | 802 700.00 | 667 436.00 | 135 264.00 | 802 700.00 |
VS Prepaid expenses | 817 482.00 | 817 482.00 | | 817 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 489.00 | 817 482.00 | 19 007.00 | 836 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 258.00 | 1 915 994.00 | 135 264.00 | 2 051 258.00 |
