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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 260 274.00 | 191 855.00 | 68 419.00 | 260 274.00 |
AR Technical installations, industrial equipment and tools | 178 488.00 | 138 394.00 | 40 095.00 | 178 488.00 |
AT Other tangible assets | 383 011.00 | 314 043.00 | 68 968.00 | 383 011.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 925 834.00 | 671 545.00 | 254 289.00 | 925 834.00 |
BL Raw materials, supplies | 29 522.00 | | 29 522.00 | 29 522.00 |
BT Goods | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 598 102.00 | 12 450.00 | 585 652.00 | 598 102.00 |
BZ Other receivables | 121 787.00 | | 121 787.00 | 121 787.00 |
CD Marketable securities | 210 070.00 | | 210 070.00 | 210 070.00 |
CF Cash and cash equivalents | 61 039.00 | | 61 039.00 | 61 039.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 1 037 709.00 | 12 450.00 | 1 025 259.00 | 1 037 709.00 |
CO Grand total (0 to V) | 1 963 543.00 | 683 995.00 | 1 279 548.00 | 1 963 543.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 615 432.00 | | | 615 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | | | 25 029.00 |
DL TOTAL (I) | 648 846.00 | | | 648 846.00 |
DU Loans and Debts from Credit Institutions (3) | 172 501.00 | | | 172 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | | | 71 319.00 |
DX Trade payables and related accounts | 318 471.00 | | | 318 471.00 |
DY Tax and social security liabilities | 58 311.00 | | | 58 311.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 630 702.00 | | | 630 702.00 |
EE Grand total (I to V) | 1 279 548.00 | | | 1 279 548.00 |
EG Accrued income and payables due within one year | 492 637.00 | | | 492 637.00 |
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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 | 3 094 089.00 | 19 699.00 | 3 113 788.00 | 3 094 089.00 |
FG Production sold - services | 45 346.00 | | 45 346.00 | 45 346.00 |
FJ Net sales | 3 139 435.00 | 19 699.00 | 3 159 134.00 | 3 139 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 461.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 181 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 356.00 | |
FT Inventory change (goods) | | | -7 552.00 | |
FU Purchases of raw materials and other supplies | | | 48 004.00 | |
FV Inventory change (raw materials and supplies) | | | -7 175.00 | |
FW Other purchases and external expenses | | | 544 319.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 270 609.00 | |
FZ Social Security Contributions | | | 69 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 3 144 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 11 472.00 | | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 145.00 | | | 3 186 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 116.00 | | | 3 161 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | | | 25 029.00 |
HP References: Equipment leasing | 9 894.00 | | | 9 894.00 |
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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 | 623 311.00 | 50 071.00 | 1 837.00 | 623 311.00 |
PE DEPRECIATION Total including other intangible assets | 27 253.00 | | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 058.00 | 50 071.00 | 1 837.00 | 596 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 220.00 | 230.00 | | 12 220.00 |
7B Total provisions for depreciation | 12 220.00 | 230.00 | | 12 220.00 |
7C Grand total | 12 220.00 | 230.00 | | 12 220.00 |
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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 | 71 319.00 | 71 319.00 | | 71 319.00 |
8B Suppliers and Related Accounts | 318 471.00 | 318 471.00 | | 318 471.00 |
8D Social Security and Other Social Organizations | 58 311.00 | 58 311.00 | | 58 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
VG Loans with a maturity of up to one year at origin | 172 501.00 | 34 436.00 | 138 065.00 | 172 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 606.00 | 728 606.00 | | 728 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 160.00 | 728 606.00 | 555.00 | 729 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 702.00 | 492 637.00 | 138 065.00 | 630 702.00 |
