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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 | 1 633.00 | 1 453.00 | 180.00 | 1 633.00 |
AN Land | 6 785.00 | 2 484.00 | 4 302.00 | 6 785.00 |
AP Buildings | 450 692.00 | 411 047.00 | 39 645.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 38 224.00 | 32 819.00 | 5 405.00 | 38 224.00 |
AT Other tangible assets | 83 355.00 | 65 726.00 | 17 629.00 | 83 355.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 581 336.00 | 513 529.00 | 67 807.00 | 581 336.00 |
BT Goods | 68 945.00 | | 68 945.00 | 68 945.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 392 765.00 | 63 984.00 | 328 781.00 | 392 765.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 154 311.00 | | 154 311.00 | 154 311.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 640 602.00 | 63 984.00 | 576 618.00 | 640 602.00 |
CO Grand total (0 to V) | 1 221 938.00 | 577 513.00 | 644 425.00 | 1 221 938.00 |
CR Shares due in more than one year | 72 396.00 | | | 72 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | 53 774.00 | | | 53 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 988.00 | | | 41 988.00 |
DL TOTAL (I) | 122 942.00 | | | 122 942.00 |
DP Provisions for Risks | 19 735.00 | | | 19 735.00 |
DR TOTAL (IV) | 19 735.00 | | | 19 735.00 |
DU Loans and Debts from Credit Institutions (3) | 219 769.00 | | | 219 769.00 |
DW Advances and down payments received on current orders | 6 351.00 | | | 6 351.00 |
DX Trade payables and related accounts | 147 557.00 | | | 147 557.00 |
DY Tax and social security liabilities | 95 939.00 | | | 95 939.00 |
EA Other liabilities | 32 133.00 | | | 32 133.00 |
EC TOTAL (IV) | 501 748.00 | | | 501 748.00 |
EE Grand total (I to V) | 644 425.00 | | | 644 425.00 |
EG Accrued income and payables due within one year | 308 086.00 | | | 308 086.00 |
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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 | 327 894.00 | | 327 894.00 | 327 894.00 |
FG Production sold - services | 436 638.00 | | 436 638.00 | 436 638.00 |
FJ Net sales | 764 532.00 | | 764 532.00 | 764 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 778 416.00 | |
FS Purchases of goods (including customs duties) | | | 147 595.00 | |
FT Inventory change (goods) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 261 855.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 176 741.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 735.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 718 120.00 | |
GG - OPERATING RESULT (I - II) | | | 60 296.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | | | 5 294.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 13 977.00 | | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 076.00 | | | 779 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 088.00 | | | 737 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 988.00 | | | 41 988.00 |
HP References: Equipment leasing | 26 573.00 | | | 26 573.00 |
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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 | 495 653.00 | 17 876.00 | | 495 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 413.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 613.00 | 17 463.00 | | 494 613.00 |
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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 | 8 000.00 | 11 735.00 | | 8 000.00 |
7B Total provisions for depreciation | 52 251.00 | | | 52 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 078.00 | | | 13 078.00 |
8B Suppliers and Related Accounts | 147 557.00 | 147 557.00 | | 147 557.00 |
8D Social Security and Other Social Organizations | 95 939.00 | 95 939.00 | | 95 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 32 133.00 | | 19 054.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 219 769.00 | 32 458.00 | 133 127.00 | 219 769.00 |
VS Prepaid expenses | 410 520.00 | 338 124.00 | 72 396.00 | 410 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 612.00 | 338 124.00 | 72 488.00 | 410 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 397.00 | 308 086.00 | 133 127.00 | 495 397.00 |
