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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 | 58 518.00 | 51 547.00 | 6 971.00 | 58 518.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 54 924.00 | 1 610.00 | 56 534.00 |
AT Other tangible assets | 724 977.00 | 652 469.00 | 72 507.00 | 724 977.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 1 133 643.00 | 812 102.00 | 321 541.00 | 1 133 643.00 |
BL Raw materials, supplies | 39 851.00 | | 39 851.00 | 39 851.00 |
BX Customers and related accounts | 1 482 427.00 | 132 877.00 | 1 349 550.00 | 1 482 427.00 |
BZ Other receivables | 441 691.00 | | 441 691.00 | 441 691.00 |
CD Marketable securities | 355 905.00 | | 355 905.00 | 355 905.00 |
CF Cash and cash equivalents | 1 645 527.00 | | 1 645 527.00 | 1 645 527.00 |
CH Prepaid expenses | 61 089.00 | | 61 089.00 | 61 089.00 |
CJ TOTAL (II) | 4 026 489.00 | 132 877.00 | 3 893 613.00 | 4 026 489.00 |
CO Grand total (0 to V) | 5 160 132.00 | 944 979.00 | 4 215 153.00 | 5 160 132.00 |
CU Other investments | 202 793.00 | 12 000.00 | 190 793.00 | 202 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 946 780.00 | 1 946 780.00 | | 1 946 780.00 |
DH Retained earnings | 48 881.00 | 28 723.00 | | 48 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 095.00 | 20 157.00 | | 209 095.00 |
DJ Investment subsidies | 39 316.00 | | | 39 316.00 |
DL TOTAL (I) | 2 354 072.00 | 2 105 660.00 | | 2 354 072.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 14 000.00 | 38 480.00 | | 14 000.00 |
DR TOTAL (IV) | 37 000.00 | 61 480.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 1 674.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 27 545.00 | | 27 545.00 |
DX Trade payables and related accounts | 1 127 930.00 | 1 489 256.00 | | 1 127 930.00 |
DY Tax and social security liabilities | 539 564.00 | 397 652.00 | | 539 564.00 |
EA Other liabilities | 127 944.00 | 56 732.00 | | 127 944.00 |
EC TOTAL (IV) | 1 824 082.00 | 1 972 859.00 | | 1 824 082.00 |
EE Grand total (I to V) | 4 215 153.00 | 4 139 999.00 | | 4 215 153.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 1 824 082.00 | 1 972 859.00 | | 1 824 082.00 |
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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 | 6 045 518.00 | | 6 045 518.00 | 6 045 518.00 |
FJ Net sales | 6 045 518.00 | | 6 045 518.00 | 6 045 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 348.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 208 913.00 | |
FU Purchases of raw materials and other supplies | | | 934 011.00 | |
FV Inventory change (raw materials and supplies) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 3 223 615.00 | |
FX Taxes, duties, and similar payments | | | 87 573.00 | |
FY Salaries and Wages | | | 1 235 713.00 | |
FZ Social Security Contributions | | | 312 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 659.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 930 394.00 | |
GG - OPERATING RESULT (I - II) | | | 278 518.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 824.00 | 37 238.00 | | 87 824.00 |
HA Exceptional income from management transactions | 2 262.00 | 22 914.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 5 684.00 | 120 062.00 | | 5 684.00 |
HD Total exceptional income (VII) | 7 946.00 | 142 976.00 | | 7 946.00 |
HE Exceptional expenses on management operations | 13 341.00 | 31 952.00 | | 13 341.00 |
HF Exceptional expenses on capital transactions | | 51 100.00 | | |
HH Total exceptional expenses (VIII) | 13 341.00 | 83 052.00 | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | 59 923.00 | | -5 395.00 |
HK Income tax | 58 828.00 | 13 336.00 | | 58 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 694.00 | 5 343 904.00 | | 6 223 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 599.00 | 5 323 747.00 | | 6 014 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 095.00 | 20 157.00 | | 209 095.00 |
HP References: Equipment leasing | 686 892.00 | 718 308.00 | | 686 892.00 |
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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 | 1 131 043.00 | | 2 800.00 | 1 131 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 209 453.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 133 643.00 | |
IO DECREASES Total including other intangible assets | | | 101 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 518.00 | | | 101 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 872.00 | | 2 800.00 | 819 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 653.00 | | | 209 653.00 |
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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 | 731 315.00 | 68 787.00 | | 731 315.00 |
PE DEPRECIATION Total including other intangible assets | 47 564.00 | 3 983.00 | | 47 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 751.00 | 64 804.00 | | 683 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 480.00 | | 24 480.00 | 61 480.00 |
6T Receivables | 123 262.00 | 60 659.00 | 51 044.00 | 123 262.00 |
7B Total provisions for depreciation | 123 262.00 | 72 659.00 | 51 044.00 | 123 262.00 |
7C Grand total | 184 742.00 | 72 659.00 | 75 524.00 | 184 742.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 659.00 | 75 524.00 | |
UG - Financial | | 12 000.00 | | |
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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 | 1 127 930.00 | 1 127 930.00 | | 1 127 930.00 |
8C Staff and Related Accounts | 285 904.00 | 285 904.00 | | 285 904.00 |
8D Social Security and Other Social Organizations | 193 225.00 | 193 225.00 | | 193 225.00 |
8E Income Taxes | 39 425.00 | 39 425.00 | | 39 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 944.00 | 127 944.00 | | 127 944.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 1 405 903.00 | 1 405 903.00 | | 1 405 903.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 76 523.00 | 76 523.00 | | 76 523.00 |
VB VAT | 377 386.00 | 377 386.00 | | 377 386.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VP Miscellaneous | 30 744.00 | 30 744.00 | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
VS Prepaid expenses | 61 089.00 | 61 089.00 | | 61 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 867.00 | 1 985 207.00 | 6 660.00 | 1 991 867.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 082.00 | 1 824 082.00 | | 1 824 082.00 |
