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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 521 995.00 | 476 914.00 | 45 081.00 | 521 995.00 |
AR Technical installations, industrial equipment and tools | 129 041.00 | 75 585.00 | 53 456.00 | 129 041.00 |
AT Other tangible assets | 225 576.00 | 114 390.00 | 111 186.00 | 225 576.00 |
BH Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
BJ TOTAL (I) | 1 002 616.00 | 668 852.00 | 333 764.00 | 1 002 616.00 |
BT Goods | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 355 498.00 | 38 942.00 | 316 556.00 | 355 498.00 |
BZ Other receivables | 519 147.00 | | 519 147.00 | 519 147.00 |
CD Marketable securities | 95 818.00 | | 95 818.00 | 95 818.00 |
CF Cash and cash equivalents | 168 028.00 | | 168 028.00 | 168 028.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 1 165 612.00 | 38 942.00 | 1 126 670.00 | 1 165 612.00 |
CO Grand total (0 to V) | 2 168 228.00 | 707 794.00 | 1 460 434.00 | 2 168 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 147 189.00 | 25 290.00 | | 147 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 009.00 | 121 899.00 | | 193 009.00 |
DL TOTAL (I) | 517 128.00 | 324 119.00 | | 517 128.00 |
DU Loans and Debts from Credit Institutions (3) | 155 977.00 | 134 329.00 | | 155 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 781.00 | | 1 093.00 |
DX Trade payables and related accounts | 526 713.00 | 570 405.00 | | 526 713.00 |
DY Tax and social security liabilities | 246 953.00 | 211 564.00 | | 246 953.00 |
EA Other liabilities | 2 887.00 | | | 2 887.00 |
EB Prepaid income (2) | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 943 306.00 | 917 079.00 | | 943 306.00 |
EE Grand total (I to V) | 1 460 434.00 | 1 241 198.00 | | 1 460 434.00 |
EG Accrued income and payables due within one year | 822 811.00 | 903 995.00 | | 822 811.00 |
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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 | 366 539.00 | 40 733.00 | 407 272.00 | 366 539.00 |
FG Production sold - services | 1 622 746.00 | 281 636.00 | 1 904 382.00 | 1 622 746.00 |
FJ Net sales | 1 989 285.00 | 322 369.00 | 2 311 655.00 | 1 989 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 2 323 948.00 | |
FS Purchases of goods (including customs duties) | | | 207 341.00 | |
FT Inventory change (goods) | | | -5 687.00 | |
FW Other purchases and external expenses | | | 1 119 882.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 463 292.00 | |
FZ Social Security Contributions | | | 160 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 613.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 2 037 199.00 | |
GG - OPERATING RESULT (I - II) | | | 286 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 25 069.00 | |
GU Total financial expenses (VI) | | | 25 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 953.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 788.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 4 928.00 | 63 479.00 | | 4 928.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 63 479.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | -57 691.00 | | -5 179.00 |
HK Income tax | 67 350.00 | 42 130.00 | | 67 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 606.00 | 1 725 146.00 | | 2 329 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 597.00 | 1 603 248.00 | | 2 136 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 009.00 | 121 899.00 | | 193 009.00 |
HP References: Equipment leasing | 22 770.00 | 14 637.00 | | 22 770.00 |
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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 | 736 998.00 | 35 508.00 | 103 654.00 | 736 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 036.00 | 35 508.00 | 103 654.00 | 735 036.00 |
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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 | 526 713.00 | 526 713.00 | | 526 713.00 |
8D Social Security and Other Social Organizations | 246 953.00 | 246 953.00 | | 246 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
8L Deferred income | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
UX Other trade receivables | 355 498.00 | 351 048.00 | 4 450.00 | 355 498.00 |
VH Loans with a maturity of more than one year at origin | 155 977.00 | 35 482.00 | 120 495.00 | 155 977.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 147.00 | 519 147.00 | | 519 147.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 975.00 | 878 484.00 | 68 491.00 | 946 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 308.00 | 822 811.00 | 120 495.00 | 943 308.00 |
