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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 114 464.00 | 87 133.00 | 27 330.00 | 114 464.00 |
AR Technical installations, industrial equipment and tools | 380 629.00 | 340 013.00 | 40 616.00 | 380 629.00 |
AT Other tangible assets | 208 595.00 | 193 856.00 | 14 739.00 | 208 595.00 |
BH Other financial assets | 43 880.00 | | 43 880.00 | 43 880.00 |
BJ TOTAL (I) | 758 340.00 | 628 573.00 | 129 766.00 | 758 340.00 |
BL Raw materials, supplies | 73 532.00 | | 73 532.00 | 73 532.00 |
BX Customers and related accounts | 879 090.00 | 34 372.00 | 844 717.00 | 879 090.00 |
BZ Other receivables | 412 402.00 | 359 830.00 | 52 572.00 | 412 402.00 |
CF Cash and cash equivalents | 642 735.00 | | 642 735.00 | 642 735.00 |
CH Prepaid expenses | 58 434.00 | | 58 434.00 | 58 434.00 |
CJ TOTAL (II) | 2 066 196.00 | 394 203.00 | 1 671 992.00 | 2 066 196.00 |
CO Grand total (0 to V) | 2 824 536.00 | 1 022 777.00 | 1 801 759.00 | 2 824 536.00 |
CP Shares due in less than one year | 43 880.00 | | | 43 880.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 317 183.00 | | | 317 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 621.00 | | | 390 621.00 |
DK Regulated provisions | 89.00 | | | 89.00 |
DL TOTAL (I) | 872 894.00 | | | 872 894.00 |
DP Provisions for Risks | 22 940.00 | | | 22 940.00 |
DR TOTAL (IV) | 22 940.00 | | | 22 940.00 |
DU Loans and Debts from Credit Institutions (3) | 281 966.00 | | | 281 966.00 |
DX Trade payables and related accounts | 263 361.00 | | | 263 361.00 |
DY Tax and social security liabilities | 264 661.00 | | | 264 661.00 |
EA Other liabilities | 92 185.00 | | | 92 185.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 905 925.00 | | | 905 925.00 |
EE Grand total (I to V) | 1 801 759.00 | | | 1 801 759.00 |
EG Accrued income and payables due within one year | 697 878.00 | | | 697 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 745.00 | | 745.00 | 745.00 |
FG Production sold - services | 3 569 574.00 | | 3 569 574.00 | 3 569 574.00 |
FJ Net sales | 3 570 319.00 | | 3 570 319.00 | 3 570 319.00 |
FO Operating subsidies | | | 15 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 477.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 3 628 312.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 951 270.00 | |
FV Inventory change (raw materials and supplies) | | | -19 984.00 | |
FW Other purchases and external expenses | | | 1 173 480.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 694 640.00 | |
FZ Social Security Contributions | | | 388 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 3 277 698.00 | |
GG - OPERATING RESULT (I - II) | | | 350 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 714.00 | |
GP Total financial income (V) | | | 15 836.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HB Exceptional income from capital transactions | 31 366.00 | | | 31 366.00 |
HD Total exceptional income (VII) | 31 366.00 | | | 31 366.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 049.00 | | | 29 049.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 516.00 | | | 3 675 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 894.00 | | | 3 284 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 621.00 | | | 390 621.00 |
HP References: Equipment leasing | 23 265.00 | | | 23 265.00 |
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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 | 764 282.00 | | 18 713.00 | 764 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 080.00 | |
I4 DECREASES Grand Total | | 24 655.00 | 758 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 655.00 | 703 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 570.00 | | | 7 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 632.00 | | 18 713.00 | 709 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 080.00 | | | 47 080.00 |
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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 | 603 440.00 | 49 484.00 | 24 350.00 | 603 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 869.00 | 49 484.00 | 24 350.00 | 595 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 89.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 983.00 | 18 885.00 | 15 928.00 | 19 983.00 |
6T Receivables | 51 533.00 | 287.00 | 17 447.00 | 51 533.00 |
6X Other provisions for depreciation | 375 545.00 | | 15 714.00 | 375 545.00 |
7B Total provisions for depreciation | 427 078.00 | 287.00 | 33 162.00 | 427 078.00 |
7C Grand total | 447 061.00 | 19 262.00 | 49 091.00 | 447 061.00 |
UE of which provisions and reversals: - Operating | | 19 173.00 | 33 376.00 | |
UG - Financial | | | 15 714.00 | |
UJ - Exceptional | | 89.00 | | |
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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 | 263 361.00 | 263 361.00 | | 263 361.00 |
8C Staff and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8D Social Security and Other Social Organizations | 58 410.00 | 58 410.00 | | 58 410.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 185.00 | 92 185.00 | | 92 185.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 43 880.00 | 43 880.00 | | 43 880.00 |
UX Other trade receivables | 840 608.00 | 840 608.00 | | 840 608.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 38 482.00 | 38 482.00 | | 38 482.00 |
VB VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VC Group and associates | 378 814.00 | 378 814.00 | | 378 814.00 |
VG Loans with a maturity of up to one year at origin | 281 881.00 | 73 834.00 | 208 047.00 | 281 881.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 38 891.00 | | | 38 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 58 434.00 | 58 434.00 | | 58 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 807.00 | 1 393 807.00 | | 1 393 807.00 |
VW VAT | 154 133.00 | 154 133.00 | | 154 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 925.00 | 697 878.00 | 208 047.00 | 905 925.00 |
