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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 2 485.00 | | 2 485.00 | 2 485.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 307 138.00 | 203 252.00 | 103 886.00 | 307 138.00 |
AR Technical installations, industrial equipment and tools | 296 408.00 | 278 240.00 | 18 168.00 | 296 408.00 |
AT Other tangible assets | 169 902.00 | 143 108.00 | 26 794.00 | 169 902.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 813 492.00 | 626 165.00 | 187 327.00 | 813 492.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 266 142.00 | 7 578.00 | 258 563.00 | 266 142.00 |
BZ Other receivables | 78 930.00 | | 78 930.00 | 78 930.00 |
CD Marketable securities | 104 678.00 | | 104 678.00 | 104 678.00 |
CF Cash and cash equivalents | 283 391.00 | | 283 391.00 | 283 391.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 747 802.00 | 7 578.00 | 740 223.00 | 747 802.00 |
CO Grand total (0 to V) | 1 561 294.00 | 633 743.00 | 927 550.00 | 1 561 294.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 490 223.00 | | | 490 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 307.00 | | | 184 307.00 |
DL TOTAL (I) | 702 029.00 | | | 702 029.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | | | 18 814.00 |
DX Trade payables and related accounts | 57 437.00 | | | 57 437.00 |
DY Tax and social security liabilities | 148 567.00 | | | 148 567.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 225 521.00 | | | 225 521.00 |
EE Grand total (I to V) | 927 550.00 | | | 927 550.00 |
EG Accrued income and payables due within one year | 225 521.00 | | | 225 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 863.00 | 43 862.00 | 1 266 724.00 | 1 222 863.00 |
FJ Net sales | 1 222 863.00 | 43 862.00 | 1 266 724.00 | 1 222 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 270 197.00 | |
FU Purchases of raw materials and other supplies | | | 149 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 308 748.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 350 149.00 | |
FZ Social Security Contributions | | | 162 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 016 797.00 | |
GG - OPERATING RESULT (I - II) | | | 253 400.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
A2 TOTAL ASSETS | 42 291.00 | | | 42 291.00 |
HB Exceptional income from capital transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | | | 1 670.00 |
HK Income tax | 71 422.00 | | | 71 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 643.00 | | | 1 274 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 336.00 | | | 1 090 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 307.00 | | | 184 307.00 |
HP References: Equipment leasing | 75 945.00 | | | 75 945.00 |
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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 | 897 911.00 | | 11 710.00 | 897 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 96 130.00 | 813 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 130.00 | 805 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 868.00 | | 11 710.00 | 889 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 685 614.00 | 34 564.00 | 94 013.00 | 685 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 048.00 | 34 564.00 | 94 013.00 | 684 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 578.00 | | | 7 578.00 |
7B Total provisions for depreciation | 7 578.00 | | | 7 578.00 |
7C Grand total | 7 578.00 | | | 7 578.00 |
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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 | 57 437.00 | 57 437.00 | | 57 437.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 3 892.00 | | | 3 892.00 |
UX Other trade receivables | 256 467.00 | | | 256 467.00 |
VA Doubtful or disputed receivables | 9 673.00 | | | 9 673.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VM Income taxes | 68 635.00 | | | 68 635.00 |
VP Miscellaneous | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 000.00 | 350 108.00 | 3 892.00 | 354 000.00 |
VW VAT | 60 617.00 | 60 617.00 | | 60 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 521.00 | 225 521.00 | | 225 521.00 |
