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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 33 833.00 | 4 180.00 | 29 652.00 | 33 833.00 |
AR Technical installations, industrial equipment and tools | 23 912.00 | 23 534.00 | 378.00 | 23 912.00 |
AT Other tangible assets | 263 601.00 | 190 400.00 | 73 200.00 | 263 601.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BD Other fixed assets | 10 633.00 | | 10 633.00 | 10 633.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 375 860.00 | 223 405.00 | 152 454.00 | 375 860.00 |
BL Raw materials, supplies | 37 658.00 | | 37 658.00 | 37 658.00 |
BX Customers and related accounts | 388 871.00 | | 388 871.00 | 388 871.00 |
BZ Other receivables | 86 469.00 | | 86 469.00 | 86 469.00 |
CF Cash and cash equivalents | 430 915.00 | | 430 915.00 | 430 915.00 |
CJ TOTAL (II) | 943 914.00 | | 943 914.00 | 943 914.00 |
CO Grand total (0 to V) | 1 319 774.00 | 223 405.00 | 1 096 368.00 | 1 319 774.00 |
CU Other investments | 12 784.00 | | 12 784.00 | 12 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 035.00 | | | 322 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 270.00 | | | 184 270.00 |
DL TOTAL (I) | 515 106.00 | | | 515 106.00 |
DU Loans and Debts from Credit Institutions (3) | 110 352.00 | | | 110 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | | | 4 698.00 |
DW Advances and down payments received on current orders | 75 328.00 | | | 75 328.00 |
DX Trade payables and related accounts | 200 377.00 | | | 200 377.00 |
DY Tax and social security liabilities | 183 079.00 | | | 183 079.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 581 262.00 | | | 581 262.00 |
EE Grand total (I to V) | 1 096 368.00 | | | 1 096 368.00 |
EG Accrued income and payables due within one year | 424 534.00 | | | 424 534.00 |
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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 | 2 206 634.00 | | 2 206 634.00 | 2 206 634.00 |
FJ Net sales | 2 206 634.00 | | 2 206 634.00 | 2 206 634.00 |
FM Inventory production | | | -5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 831.00 | |
FQ Other income | | | 57 351.00 | |
FR Total operating income (I) | | | 2 303 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 283.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 299 576.00 | |
FX Taxes, duties, and similar payments | | | 16 765.00 | |
FY Salaries and Wages | | | 529 068.00 | |
FZ Social Security Contributions | | | 192 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 2 077 766.00 | |
GG - OPERATING RESULT (I - II) | | | 225 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 20 852.00 | |
GP Total financial income (V) | | | 20 899.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 765.00 | | | 43 765.00 |
HA Exceptional income from management transactions | 10 045.00 | | | 10 045.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HE Exceptional expenses on management operations | 12 035.00 | | | 12 035.00 |
HH Total exceptional expenses (VIII) | 12 035.00 | | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 60 046.00 | | | 60 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 762.00 | | | 2 334 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 492.00 | | | 2 150 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 270.00 | | | 184 270.00 |
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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 | 368 217.00 | | 47 750.00 | 368 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 639.00 | 33 980.00 | |
I4 DECREASES Grand Total | | 40 107.00 | 375 860.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 20 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 978.00 | 321 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 024.00 | | | 21 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 558.00 | | 42 767.00 | 302 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 636.00 | | 4 983.00 | 44 636.00 |
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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 | 229 159.00 | 18 715.00 | 24 468.00 | 229 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | 490.00 | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 379.00 | 18 715.00 | 23 978.00 | 223 379.00 |
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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 | 200 378.00 | 200 378.00 | | 200 378.00 |
8D Social Security and Other Social Organizations | 183 080.00 | 183 080.00 | | 183 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
UL Receivables related to investments | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 388 872.00 | 388 872.00 | | 388 872.00 |
VH Loans with a maturity of more than one year at origin | 110 353.00 | 28 953.00 | 81 399.00 | 110 353.00 |
VJ Loans taken out during the year | 30 193.00 | | | 30 193.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 469.00 | 86 469.00 | | 86 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 903.00 | 475 341.00 | 10 562.00 | 485 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 934.00 | 424 534.00 | 81 399.00 | 505 934.00 |
