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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 671.00 | 7 671.00 | | 7 671.00 |
AP Buildings | 27 437.00 | 6 211.00 | 21 226.00 | 27 437.00 |
AR Technical installations, industrial equipment and tools | 23 269.00 | 14 986.00 | 8 283.00 | 23 269.00 |
AT Other tangible assets | 20 694.00 | 11 820.00 | 8 874.00 | 20 694.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 92 249.00 | 40 689.00 | 51 559.00 | 92 249.00 |
BL Raw materials, supplies | 4 639.00 | 346.00 | 4 293.00 | 4 639.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 1 243 587.00 | 3 858.00 | 1 239 728.00 | 1 243 587.00 |
BZ Other receivables | 331 775.00 | | 331 775.00 | 331 775.00 |
CF Cash and cash equivalents | 423 553.00 | | 423 553.00 | 423 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 005 274.00 | 4 205.00 | 2 001 069.00 | 2 005 274.00 |
CO Grand total (0 to V) | 2 097 523.00 | 44 895.00 | 2 052 628.00 | 2 097 523.00 |
CR Shares due in more than one year | 5 387.00 | | | 5 387.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 71 622.00 | 71 622.00 | | 71 622.00 |
DH Retained earnings | 13 770.00 | | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 870.00 | 213 770.00 | | 210 870.00 |
DL TOTAL (I) | 384 263.00 | 373 393.00 | | 384 263.00 |
DP Provisions for Risks | 26 028.00 | 30 563.00 | | 26 028.00 |
DR TOTAL (IV) | 26 028.00 | 30 563.00 | | 26 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 542.00 | | |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 715 820.00 | 830 948.00 | | 715 820.00 |
DY Tax and social security liabilities | 668 414.00 | 717 650.00 | | 668 414.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | 256 694.00 | 456 451.00 | | 256 694.00 |
EC TOTAL (IV) | 1 642 335.00 | 2 008 771.00 | | 1 642 335.00 |
EE Grand total (I to V) | 2 052 628.00 | 2 412 728.00 | | 2 052 628.00 |
EG Accrued income and payables due within one year | 1 640 928.00 | 2 008 771.00 | | 1 640 928.00 |
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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 | 3 256.00 | | 3 256.00 | 3 256.00 |
FG Production sold - services | 4 795 955.00 | 720.00 | 4 796 675.00 | 4 795 955.00 |
FJ Net sales | 4 799 212.00 | 720.00 | 4 799 932.00 | 4 799 212.00 |
FO Operating subsidies | | | 7 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 613.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 4 851 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 1 567 036.00 | |
FX Taxes, duties, and similar payments | | | 52 056.00 | |
FY Salaries and Wages | | | 1 140 008.00 | |
FZ Social Security Contributions | | | 414 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 39 805.00 | |
GF Total Operating Expenses (II) | | | 4 649 912.00 | |
GG - OPERATING RESULT (I - II) | | | 202 032.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 559.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 137.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | -457.00 | | 4 833.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 340.00 | 5 735 911.00 | | 4 862 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 470.00 | 5 522 141.00 | | 4 651 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 870.00 | 213 770.00 | | 210 870.00 |
HP References: Equipment leasing | 22 260.00 | 29 005.00 | | 22 260.00 |
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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 | 98 276.00 | | 2 036.00 | 98 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 13 174.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 92 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 672.00 | | | 7 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 430.00 | | 1 922.00 | 77 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174.00 | | 114.00 | 13 174.00 |
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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 | 38 729.00 | 9 909.00 | 7 949.00 | 38 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 3 109.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 166.00 | 6 800.00 | 7 949.00 | 34 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 30 563.00 | 1 028.00 | 5 563.00 | 30 563.00 |
6N Inventories and work in progress | 796.00 | 347.00 | 796.00 | 796.00 |
6T Receivables | 38 661.00 | | 34 803.00 | 38 661.00 |
7B Total provisions for depreciation | 39 458.00 | 347.00 | 35 599.00 | 39 458.00 |
7C Grand total | 70 021.00 | 1 375.00 | 41 162.00 | 70 021.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | 41 162.00 | |
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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 | 715 820.00 | 715 820.00 | | 715 820.00 |
8C Staff and Related Accounts | 244 045.00 | 244 045.00 | | 244 045.00 |
8D Social Security and Other Social Organizations | 181 916.00 | 181 916.00 | | 181 916.00 |
8L Deferred income | 256 695.00 | 256 695.00 | | 256 695.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 1 238 957.00 | 1 238 957.00 | | 1 238 957.00 |
UY Staff and related accounts | 1 057.00 | 300.00 | 757.00 | 1 057.00 |
VA Doubtful or disputed receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
VB VAT | 46 122.00 | 46 122.00 | | 46 122.00 |
VC Group and associates | 192 251.00 | 192 251.00 | | 192 251.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 736.00 | 89 736.00 | | 89 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 413.00 | 1 569 975.00 | 18 438.00 | 1 588 413.00 |
VW VAT | 231 866.00 | 231 866.00 | | 231 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 929.00 | 1 640 929.00 | | 1 640 929.00 |
