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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 8 785.00 | | 8 785.00 | 8 785.00 |
AN Land | 28 721.00 | 11 004.00 | 17 717.00 | 28 721.00 |
AP Buildings | 85 468.00 | 36 392.00 | 49 077.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 304 465.00 | 230 781.00 | 73 684.00 | 304 465.00 |
AT Other tangible assets | 202 910.00 | 72 359.00 | 130 552.00 | 202 910.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 631 019.00 | 351 205.00 | 279 815.00 | 631 019.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 118 270.00 | | 118 270.00 | 118 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 940.00 | 8 805.00 | 101 135.00 | 109 940.00 |
BZ Other receivables | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 579 879.00 | | 579 879.00 | 579 879.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 866 030.00 | 8 805.00 | 857 225.00 | 866 030.00 |
CO Grand total (0 to V) | 1 497 049.00 | 360 010.00 | 1 137 039.00 | 1 497 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 475.00 | 186 475.00 | | 186 475.00 |
DH Retained earnings | 42 948.00 | | | 42 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 432.00 | 42 948.00 | | 34 432.00 |
DJ Investment subsidies | 49 270.00 | 3 863.00 | | 49 270.00 |
DL TOTAL (I) | 321 510.00 | 241 671.00 | | 321 510.00 |
DU Loans and Debts from Credit Institutions (3) | 29 460.00 | 54 420.00 | | 29 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 657.00 | 542 576.00 | | 555 657.00 |
DX Trade payables and related accounts | 75 140.00 | 54 618.00 | | 75 140.00 |
DY Tax and social security liabilities | 114 319.00 | 97 744.00 | | 114 319.00 |
DZ Fixed asset liabilities and related accounts | 14 035.00 | 30 620.00 | | 14 035.00 |
EA Other liabilities | 26 919.00 | 29 277.00 | | 26 919.00 |
EC TOTAL (IV) | 815 530.00 | 809 255.00 | | 815 530.00 |
EE Grand total (I to V) | 1 137 039.00 | 1 050 926.00 | | 1 137 039.00 |
EG Accrued income and payables due within one year | 793 045.00 | 779 795.00 | | 793 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 229.00 | | |
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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 | 847 575.00 | 6 144.00 | 853 718.00 | 847 575.00 |
FG Production sold - services | 14 886.00 | | 14 886.00 | 14 886.00 |
FJ Net sales | 862 461.00 | 6 144.00 | 868 605.00 | 862 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 876 045.00 | |
FS Purchases of goods (including customs duties) | | | 285 842.00 | |
FT Inventory change (goods) | | | -16 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 127 351.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 323 012.00 | |
FZ Social Security Contributions | | | 47 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 845 459.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 607.00 | | |
HA Exceptional income from management transactions | 2 810.00 | 1 312.00 | | 2 810.00 |
HB Exceptional income from capital transactions | 2 593.00 | 2 580.00 | | 2 593.00 |
HD Total exceptional income (VII) | 5 403.00 | 3 892.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 481.00 | 249.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 906.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 3 555.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | 337.00 | | 4 922.00 |
HK Income tax | 4 316.00 | 6 704.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 010.00 | 804 081.00 | | 886 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 579.00 | 761 133.00 | | 851 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 432.00 | 42 948.00 | | 34 432.00 |
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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 | 593 320.00 | | 130 366.00 | 593 320.00 |
I4 DECREASES Grand Total | 92 666.00 | | 631 019.00 | 92 666.00 |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 666.00 | | 621 565.00 | 92 666.00 |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 866.00 | | 130 366.00 | 583 866.00 |
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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 | 307 255.00 | 43 950.00 | | 307 255.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 586.00 | 43 950.00 | | 306 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 459.00 | 7 549.00 | 6 203.00 | 7 459.00 |
7B Total provisions for depreciation | 7 459.00 | 7 549.00 | 6 203.00 | 7 459.00 |
7C Grand total | 7 459.00 | 7 549.00 | 6 203.00 | 7 459.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 6 203.00 | |
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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 | 75 140.00 | 75 140.00 | | 75 140.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
UX Other trade receivables | 109 940.00 | | | 109 940.00 |
VB VAT | 28 218.00 | | | 28 218.00 |
VH Loans with a maturity of more than one year at origin | 29 460.00 | 6 975.00 | 22 485.00 | 29 460.00 |
VI Group and Associates | 555 657.00 | 555 657.00 | | 555 657.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VM Income taxes | 12 450.00 | | | 12 450.00 |
VN Other taxes, similar payments | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 662.00 | 162 662.00 | | 162 662.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 530.00 | 793 045.00 | 22 485.00 | 815 530.00 |
