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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AR Technical installations, industrial equipment and tools | 51 019.00 | 48 802.00 | 2 217.00 | 51 019.00 |
AT Other tangible assets | 216 171.00 | 147 651.00 | 68 520.00 | 216 171.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 275 060.00 | 202 637.00 | 72 423.00 | 275 060.00 |
BP Services in progress | 501.00 | 501.00 | | 501.00 |
BT Goods | 141 969.00 | 6 538.00 | 135 430.00 | 141 969.00 |
BX Customers and related accounts | 436 197.00 | 16 397.00 | 419 799.00 | 436 197.00 |
BZ Other receivables | 38 392.00 | | 38 392.00 | 38 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 961 967.00 | | 961 967.00 | 961 967.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 1 583 337.00 | 22 936.00 | 1 560 401.00 | 1 583 337.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 858 398.00 | 225 573.00 | 1 632 824.00 | 1 858 398.00 |
CR Shares due in more than one year | 19 677.00 | | | 19 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 730 504.00 | 743 146.00 | | 730 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 688.00 | 22 958.00 | | 126 688.00 |
DL TOTAL (I) | 1 052 994.00 | 961 905.00 | | 1 052 994.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 5 068.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | 27 689.00 | | 35 999.00 |
DX Trade payables and related accounts | 145 054.00 | 296 950.00 | | 145 054.00 |
DY Tax and social security liabilities | 298 128.00 | 295 065.00 | | 298 128.00 |
EA Other liabilities | 86 462.00 | 753.00 | | 86 462.00 |
EB Prepaid income (2) | 13 840.00 | 8 314.00 | | 13 840.00 |
EC TOTAL (IV) | 579 830.00 | 633 842.00 | | 579 830.00 |
EE Grand total (I to V) | 1 632 824.00 | 1 595 748.00 | | 1 632 824.00 |
EI Including equity loans | 35 999.00 | | | 35 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 424.00 | | 168 424.00 | 168 424.00 |
FG Production sold - services | 1 845 174.00 | | 1 845 174.00 | 1 845 174.00 |
FJ Net sales | 2 013 598.00 | | 2 013 598.00 | 2 013 598.00 |
FM Inventory production | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 2 036 045.00 | |
FS Purchases of goods (including customs duties) | | | 34 929.00 | |
FT Inventory change (goods) | | | 629 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 455 777.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 506 778.00 | |
FZ Social Security Contributions | | | 220 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 903 587.00 | |
GG - OPERATING RESULT (I - II) | | | 132 457.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 106.00 | | 191.00 |
HB Exceptional income from capital transactions | 21 864.00 | 24 100.00 | | 21 864.00 |
HD Total exceptional income (VII) | 22 056.00 | 25 206.00 | | 22 056.00 |
HE Exceptional expenses on management operations | 17.00 | 30 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 242.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 49 242.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 039.00 | -24 035.00 | | 22 039.00 |
HK Income tax | 29 747.00 | 10 409.00 | | 29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 489.00 | 1 975 764.00 | | 2 060 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 801.00 | 1 952 806.00 | | 1 933 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 688.00 | 22 958.00 | | 126 688.00 |
HP References: Equipment leasing | | 7 914.00 | | |
HQ References: Real Estate Leasing | 35 716.00 | | | 35 716.00 |
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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 | 360 509.00 | | 3 579.00 | 360 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 89 027.00 | 275 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 027.00 | 267 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 640.00 | | 3 579.00 | 352 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 257 145.00 | 34 520.00 | 89 027.00 | 257 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 198.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 159.00 | 34 322.00 | 89 027.00 | 251 159.00 |
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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 | 145 054.00 | 145 054.00 | | 145 054.00 |
8C Staff and Related Accounts | 91 754.00 | 91 754.00 | | 91 754.00 |
8D Social Security and Other Social Organizations | 89 038.00 | 89 038.00 | | 89 038.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 462.00 | 86 462.00 | | 86 462.00 |
8L Deferred income | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 416 520.00 | 416 520.00 | | 416 520.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
VB VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 35 999.00 | 35 999.00 | | 35 999.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 585.00 | 459 222.00 | 21 363.00 | 480 585.00 |
VW VAT | 109 961.00 | 109 961.00 | | 109 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 830.00 | 579 830.00 | | 579 830.00 |
