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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 338 189.00 | 123 883.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 286 182.00 | 180 612.00 | 105 570.00 | 286 182.00 |
AT Other tangible assets | 3 170 483.00 | 2 249 069.00 | 921 413.00 | 3 170 483.00 |
BD Other fixed assets | 109 830.00 | | 109 830.00 | 109 830.00 |
BH Other financial assets | 172 740.00 | | 172 740.00 | 172 740.00 |
BJ TOTAL (I) | 4 309 441.00 | 2 815 939.00 | 1 493 502.00 | 4 309 441.00 |
BT Goods | 110 290.00 | | 110 290.00 | 110 290.00 |
BV Advances and down payments on orders | 219 957.00 | | 219 957.00 | 219 957.00 |
BX Customers and related accounts | 932 327.00 | | 932 327.00 | 932 327.00 |
BZ Other receivables | 211 718.00 | | 211 718.00 | 211 718.00 |
CF Cash and cash equivalents | 808 949.00 | | 808 949.00 | 808 949.00 |
CH Prepaid expenses | 33 627.00 | | 33 627.00 | 33 627.00 |
CJ TOTAL (II) | 2 316 870.00 | | 2 316 870.00 | 2 316 870.00 |
CO Grand total (0 to V) | 6 626 311.00 | 2 815 939.00 | 3 810 372.00 | 6 626 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 90 660.00 | 90 660.00 | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 39 026.00 | 39 026.00 | | 39 026.00 |
DH Retained earnings | 425 991.00 | 425 718.00 | | 425 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 872.00 | 218 273.00 | | 255 872.00 |
DL TOTAL (I) | 902 833.00 | 864 960.00 | | 902 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 289.00 | 2 033 953.00 | | 1 403 289.00 |
DX Trade payables and related accounts | 353 786.00 | 333 091.00 | | 353 786.00 |
DY Tax and social security liabilities | 1 140 861.00 | 862 833.00 | | 1 140 861.00 |
EA Other liabilities | 9 601.00 | 39 644.00 | | 9 601.00 |
EC TOTAL (IV) | 2 907 539.00 | 3 269 522.00 | | 2 907 539.00 |
EE Grand total (I to V) | 3 810 372.00 | 4 134 483.00 | | 3 810 372.00 |
EG Accrued income and payables due within one year | 2 041 695.00 | 2 600 001.00 | | 2 041 695.00 |
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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 | 335 481.00 | | 335 481.00 | 335 481.00 |
FG Production sold - services | 9 383 629.00 | 10 017.00 | 9 393 646.00 | 9 383 629.00 |
FJ Net sales | 9 719 110.00 | 10 017.00 | 9 729 128.00 | 9 719 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 397.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 9 888 625.00 | |
FS Purchases of goods (including customs duties) | | | 282 499.00 | |
FT Inventory change (goods) | | | 12 509.00 | |
FW Other purchases and external expenses | | | 4 327 538.00 | |
FX Taxes, duties, and similar payments | | | 201 768.00 | |
FY Salaries and Wages | | | 2 718 229.00 | |
FZ Social Security Contributions | | | 1 165 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 387.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 9 198 927.00 | |
GG - OPERATING RESULT (I - II) | | | 689 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 600.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | 91 249.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 259 849.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 136 757.00 | 416 372.00 | | 136 757.00 |
HF Exceptional expenses on capital transactions | | 14 861.00 | | |
HH Total exceptional expenses (VIII) | 136 757.00 | 431 234.00 | | 136 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 424.00 | -171 384.00 | | -123 424.00 |
HJ Employee participation in company results | 106 081.00 | 30 381.00 | | 106 081.00 |
HK Income tax | 196 127.00 | 67 197.00 | | 196 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 520.00 | 9 619 595.00 | | 9 904 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 648.00 | 9 401 322.00 | | 9 648 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 872.00 | 218 273.00 | | 255 872.00 |
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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 | 475 387.00 | | 807.00 | 475 387.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 475 387.00 | | 807.00 | 475 387.00 |
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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 | 353 786.00 | 353 786.00 | | 353 786.00 |
8C Staff and Related Accounts | 385 408.00 | 385 408.00 | | 385 408.00 |
8D Social Security and Other Social Organizations | 295 375.00 | 295 375.00 | | 295 375.00 |
8E Income Taxes | 172 677.00 | 172 677.00 | | 172 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 172 741.00 | | 172 741.00 | 172 741.00 |
UX Other trade receivables | 932 327.00 | 932 327.00 | | 932 327.00 |
UY Staff and related accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
VB VAT | 53 061.00 | 53 061.00 | | 53 061.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 1 402 146.00 | 536 303.00 | 865 843.00 | 1 402 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 267.00 | 62 267.00 | | 62 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 944.00 | 138 944.00 | | 138 944.00 |
VS Prepaid expenses | 33 627.00 | 33 627.00 | | 33 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 414.00 | 1 177 674.00 | 172 741.00 | 1 350 414.00 |
VW VAT | 225 134.00 | 225 134.00 | | 225 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 539.00 | 2 041 696.00 | 865 843.00 | 2 907 539.00 |
