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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 | 16 255.00 | 14 632.00 | 1 623.00 | 16 255.00 |
AN Land | 32 901.00 | | 32 901.00 | 32 901.00 |
AP Buildings | 189 836.00 | 172 954.00 | 16 882.00 | 189 836.00 |
AR Technical installations, industrial equipment and tools | 137 663.00 | 98 581.00 | 39 082.00 | 137 663.00 |
AT Other tangible assets | 92 300.00 | 84 448.00 | 7 853.00 | 92 300.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 470 974.00 | 370 615.00 | 100 360.00 | 470 974.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BT Goods | 18 289.00 | | 18 289.00 | 18 289.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 445 437.00 | 4 774.00 | 440 663.00 | 445 437.00 |
BZ Other receivables | 138 110.00 | | 138 110.00 | 138 110.00 |
CF Cash and cash equivalents | 593 937.00 | | 593 937.00 | 593 937.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 1 214 143.00 | 4 774.00 | 1 209 368.00 | 1 214 143.00 |
CO Grand total (0 to V) | 1 685 117.00 | 375 389.00 | 1 309 728.00 | 1 685 117.00 |
CR Shares due in more than one year | 6 280.00 | | | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 217 817.00 | 277 353.00 | | 217 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | 52 464.00 | | 57 950.00 |
DL TOTAL (I) | 429 767.00 | 483 817.00 | | 429 767.00 |
DU Loans and Debts from Credit Institutions (3) | 347 873.00 | 401 011.00 | | 347 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 715.00 | | 21 000.00 |
DX Trade payables and related accounts | 144 463.00 | 123 926.00 | | 144 463.00 |
DY Tax and social security liabilities | 251 517.00 | 254 485.00 | | 251 517.00 |
EA Other liabilities | 8 596.00 | 785.00 | | 8 596.00 |
EB Prepaid income (2) | 106 514.00 | 55 866.00 | | 106 514.00 |
EC TOTAL (IV) | 879 962.00 | 856 789.00 | | 879 962.00 |
EE Grand total (I to V) | 1 309 728.00 | 1 340 606.00 | | 1 309 728.00 |
EG Accrued income and payables due within one year | 611 677.00 | 456 118.00 | | 611 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 340.00 | | 366.00 |
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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 | 94 885.00 | | 94 885.00 | 94 885.00 |
FG Production sold - services | 1 651 012.00 | 7 807.00 | 1 658 819.00 | 1 651 012.00 |
FJ Net sales | 1 745 898.00 | 7 807.00 | 1 753 705.00 | 1 745 898.00 |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 759 303.00 | |
FS Purchases of goods (including customs duties) | | | 67 092.00 | |
FT Inventory change (goods) | | | -17 789.00 | |
FU Purchases of raw materials and other supplies | | | 267 484.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 554 220.00 | |
FX Taxes, duties, and similar payments | | | 26 415.00 | |
FY Salaries and Wages | | | 526 669.00 | |
FZ Social Security Contributions | | | 215 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 1 681 120.00 | |
GG - OPERATING RESULT (I - II) | | | 78 183.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 3 750.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 3 750.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 61.00 | 22.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 110.00 | 1 133.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 154.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 2 596.00 | | 1 245.00 |
HK Income tax | 21 000.00 | 20 715.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 541.00 | 1 600 341.00 | | 1 761 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 592.00 | 1 547 877.00 | | 1 703 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | 52 464.00 | | 57 950.00 |
HP References: Equipment leasing | 49 232.00 | 44 950.00 | | 49 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 215.00 | | 34 070.00 | 440 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 470 974.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 452 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 805.00 | | 1 450.00 | 14 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 391.00 | | 32 620.00 | 423 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 345 548.00 | 28 268.00 | 3 201.00 | 345 548.00 |
PE DEPRECIATION Total including other intangible assets | 13 691.00 | 941.00 | | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 857.00 | 27 326.00 | 3 201.00 | 331 857.00 |
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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 | 144 463.00 | 144 463.00 | | 144 463.00 |
8D Social Security and Other Social Organizations | 251 517.00 | 251 517.00 | | 251 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 596.00 | 29 596.00 | | 29 596.00 |
8L Deferred income | 106 514.00 | 106 514.00 | | 106 514.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 445 437.00 | 445 437.00 | | 445 437.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 347 506.00 | 79 221.00 | 241 162.00 | 347 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 110.00 | 138 110.00 | | 138 110.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 637.00 | 589 618.00 | 2 020.00 | 591 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 962.00 | 611 677.00 | 241 162.00 | 879 962.00 |
