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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 | 37 168.00 | 33 079.00 | 4 088.00 | 37 168.00 |
AP Buildings | 112 097.00 | 94 090.00 | 18 006.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 234 483.00 | 191 733.00 | 42 749.00 | 234 483.00 |
AT Other tangible assets | 1 190 620.00 | 1 048 279.00 | 142 341.00 | 1 190 620.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BB Receivables related to investments | 20 152.00 | | 20 152.00 | 20 152.00 |
BD Other fixed assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BH Other financial assets | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 1 737 930.00 | 1 367 183.00 | 370 747.00 | 1 737 930.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 1 008 300.00 | 80 649.00 | 927 651.00 | 1 008 300.00 |
BZ Other receivables | 180 332.00 | | 180 332.00 | 180 332.00 |
CF Cash and cash equivalents | 676 454.00 | | 676 454.00 | 676 454.00 |
CH Prepaid expenses | 95 521.00 | | 95 521.00 | 95 521.00 |
CJ TOTAL (II) | 1 990 209.00 | 80 649.00 | 1 909 559.00 | 1 990 209.00 |
CO Grand total (0 to V) | 3 728 139.00 | 1 447 832.00 | 2 280 306.00 | 3 728 139.00 |
CR Shares due in more than one year | 95 532.00 | | | 95 532.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 1 080 310.00 | 943 148.00 | | 1 080 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 703.00 | 137 162.00 | | 128 703.00 |
DL TOTAL (I) | 1 244 797.00 | 1 116 093.00 | | 1 244 797.00 |
DU Loans and Debts from Credit Institutions (3) | 108 854.00 | 177 029.00 | | 108 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 161 603.00 | | 3.00 |
DX Trade payables and related accounts | 368 175.00 | 361 936.00 | | 368 175.00 |
DY Tax and social security liabilities | 542 483.00 | 572 936.00 | | 542 483.00 |
EA Other liabilities | 15 991.00 | 38 455.00 | | 15 991.00 |
EC TOTAL (IV) | 1 035 509.00 | 1 311 962.00 | | 1 035 509.00 |
EE Grand total (I to V) | 2 280 306.00 | 2 428 056.00 | | 2 280 306.00 |
EG Accrued income and payables due within one year | 985 847.00 | 1 218 236.00 | | 985 847.00 |
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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 | 94 239.00 | | 94 239.00 | 94 239.00 |
FD Production sold - goods | 2 000.00 | 72 500.00 | 74 500.00 | 2 000.00 |
FG Production sold - services | 4 681 513.00 | 607 116.00 | 5 288 629.00 | 4 681 513.00 |
FJ Net sales | 4 777 752.00 | 679 616.00 | 5 457 368.00 | 4 777 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 001.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 765 428.00 | |
FS Purchases of goods (including customs duties) | | | 43 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 004.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 501 593.00 | |
FX Taxes, duties, and similar payments | | | 64 796.00 | |
FY Salaries and Wages | | | 1 390 789.00 | |
FZ Social Security Contributions | | | 370 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 519.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 5 568 043.00 | |
GG - OPERATING RESULT (I - II) | | | 197 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 974.00 | 16 007.00 | | 8 974.00 |
HB Exceptional income from capital transactions | 48 164.00 | 88 500.00 | | 48 164.00 |
HD Total exceptional income (VII) | 57 138.00 | 104 508.00 | | 57 138.00 |
HE Exceptional expenses on management operations | 26 918.00 | 32 703.00 | | 26 918.00 |
HF Exceptional expenses on capital transactions | 43 090.00 | 93 256.00 | | 43 090.00 |
HH Total exceptional expenses (VIII) | 70 008.00 | 125 959.00 | | 70 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 870.00 | -21 451.00 | | -12 870.00 |
HK Income tax | 54 395.00 | 53 391.00 | | 54 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 562.00 | 5 634 946.00 | | 5 822 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 859.00 | 5 497 782.00 | | 5 693 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 703.00 | 137 162.00 | | 128 703.00 |
HQ References: Real Estate Leasing | 453 876.00 | 271 542.00 | | 453 876.00 |
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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 | 368 176.00 | 368 176.00 | | 368 176.00 |
8C Staff and Related Accounts | 219 130.00 | 219 130.00 | | 219 130.00 |
8D Social Security and Other Social Organizations | 125 742.00 | 125 742.00 | | 125 742.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UL Receivables related to investments | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 25 047.00 | 25 047.00 | | 25 047.00 |
UX Other trade receivables | 912 768.00 | 912 768.00 | | 912 768.00 |
VA Doubtful or disputed receivables | 95 533.00 | 95 533.00 | | 95 533.00 |
VB VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VH Loans with a maturity of more than one year at origin | 108 855.00 | 59 192.00 | 49 662.00 | 108 855.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 66 628.00 | 66 628.00 | | 66 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
VS Prepaid expenses | 95 521.00 | 95 521.00 | | 95 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 354.00 | 1 329 354.00 | | 1 329 354.00 |
VW VAT | 181 443.00 | 181 443.00 | | 181 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 510.00 | 985 847.00 | 49 662.00 | 1 035 510.00 |
