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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 | 11 937.00 | 10 022.00 | 1 914.00 | 11 937.00 |
AP Buildings | 34 782.00 | 27 718.00 | 7 063.00 | 34 782.00 |
AR Technical installations, industrial equipment and tools | 213 797.00 | 164 272.00 | 49 524.00 | 213 797.00 |
AT Other tangible assets | 474 264.00 | 317 636.00 | 156 628.00 | 474 264.00 |
BH Other financial assets | 11 803.00 | | 11 803.00 | 11 803.00 |
BJ TOTAL (I) | 748 287.00 | 519 650.00 | 228 637.00 | 748 287.00 |
BT Goods | 124 714.00 | | 124 714.00 | 124 714.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 653 634.00 | 1 396.00 | 652 237.00 | 653 634.00 |
BZ Other receivables | 59 616.00 | | 59 616.00 | 59 616.00 |
CF Cash and cash equivalents | 399 996.00 | | 399 996.00 | 399 996.00 |
CH Prepaid expenses | 67 827.00 | | 67 827.00 | 67 827.00 |
CJ TOTAL (II) | 1 310 679.00 | 1 396.00 | 1 309 282.00 | 1 310 679.00 |
CO Grand total (0 to V) | 2 058 967.00 | 521 047.00 | 1 537 920.00 | 2 058 967.00 |
CU Other investments | 1 701.00 | | 1 701.00 | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 508 029.00 | 347 122.00 | | 508 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 820.00 | 280 906.00 | | 307 820.00 |
DL TOTAL (I) | 855 849.00 | 668 029.00 | | 855 849.00 |
DU Loans and Debts from Credit Institutions (3) | 59 340.00 | 79 549.00 | | 59 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | 24 059.00 | | 41 337.00 |
DW Advances and down payments received on current orders | 20 824.00 | 34 087.00 | | 20 824.00 |
DX Trade payables and related accounts | 144 103.00 | 321 673.00 | | 144 103.00 |
DY Tax and social security liabilities | 357 813.00 | 338 643.00 | | 357 813.00 |
EA Other liabilities | 6 096.00 | 536.00 | | 6 096.00 |
EB Prepaid income (2) | 52 554.00 | 83 119.00 | | 52 554.00 |
EC TOTAL (IV) | 682 070.00 | 881 669.00 | | 682 070.00 |
EE Grand total (I to V) | 1 537 920.00 | 1 549 699.00 | | 1 537 920.00 |
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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 | 2 350 316.00 | 31 787.00 | 2 382 103.00 | 2 350 316.00 |
FG Production sold - services | 1 640 499.00 | 28 843.00 | 1 669 342.00 | 1 640 499.00 |
FJ Net sales | 3 990 815.00 | 60 631.00 | 4 051 446.00 | 3 990 815.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 063 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 362.00 | |
FT Inventory change (goods) | | | -48 822.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 578 111.00 | |
FX Taxes, duties, and similar payments | | | 61 711.00 | |
FY Salaries and Wages | | | 702 138.00 | |
FZ Social Security Contributions | | | 278 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 616 777.00 | |
GG - OPERATING RESULT (I - II) | | | 446 712.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 219.00 | 180.00 | | 18 219.00 |
HB Exceptional income from capital transactions | 75 657.00 | 38.00 | | 75 657.00 |
HD Total exceptional income (VII) | 93 877.00 | 218.00 | | 93 877.00 |
HE Exceptional expenses on management operations | | 523.00 | | |
HF Exceptional expenses on capital transactions | 23 723.00 | | | 23 723.00 |
HG Exceptional depreciation and provisions | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | 523.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 024.00 | -305.00 | | 66 024.00 |
HJ Employee participation in company results | 69 260.00 | 49 741.00 | | 69 260.00 |
HK Income tax | 136 829.00 | 654.00 | | 136 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 532.00 | 4 008 552.00 | | 4 159 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 712.00 | 3 727 645.00 | | 3 851 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 820.00 | 280 906.00 | | 307 820.00 |
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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 | 906 963.00 | | 145 253.00 | 906 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | 303 928.00 | 748 287.00 | |
IO DECREASES Total including other intangible assets | | 19 239.00 | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 689.00 | 722 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 752.00 | | 1 424.00 | 29 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 716.00 | | 143 818.00 | 863 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | 10.00 | 13 495.00 |
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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 | 661 951.00 | 137 904.00 | 280 205.00 | 661 951.00 |
PE DEPRECIATION Total including other intangible assets | 25 990.00 | 3 271.00 | 19 239.00 | 25 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 961.00 | 134 633.00 | 260 965.00 | 635 961.00 |
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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 | 144 103.00 | 144 103.00 | | 144 103.00 |
8C Staff and Related Accounts | 175 645.00 | 175 645.00 | | 175 645.00 |
8D Social Security and Other Social Organizations | 111 535.00 | 111 535.00 | | 111 535.00 |
8E Income Taxes | 40 038.00 | 40 038.00 | | 40 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
8L Deferred income | 52 554.00 | 52 554.00 | | 52 554.00 |
UT Other financial assets | 11 803.00 | | | 11 803.00 |
UX Other trade receivables | 651 958.00 | | | 651 958.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 6 608.00 | | | 6 608.00 |
VA Doubtful or disputed receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 34 069.00 | | | 34 069.00 |
VH Loans with a maturity of more than one year at origin | 59 340.00 | 31 734.00 | 27 606.00 | 59 340.00 |
VI Group and Associates | 41 337.00 | 41 337.00 | | 41 337.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 884.00 | | | 59 884.00 |
VP Miscellaneous | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 67 827.00 | | | 67 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 882.00 | 781 078.00 | 11 803.00 | 792 882.00 |
VW VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 245.00 | 633 639.00 | 27 606.00 | 661 245.00 |
