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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 98 107.00 | 67 119.00 | 30 988.00 | 98 107.00 |
AT Other tangible assets | 132 509.00 | 88 485.00 | 44 024.00 | 132 509.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 233 765.00 | 158 234.00 | 75 532.00 | 233 765.00 |
BL Raw materials, supplies | 37 625.00 | | 37 625.00 | 37 625.00 |
BN Goods in progress | 132 262.00 | | 132 262.00 | 132 262.00 |
BX Customers and related accounts | 480 760.00 | 17 803.00 | 462 957.00 | 480 760.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CD Marketable securities | 308 258.00 | | 308 258.00 | 308 258.00 |
CF Cash and cash equivalents | 289 274.00 | | 289 274.00 | 289 274.00 |
CH Prepaid expenses | 28 048.00 | | 28 048.00 | 28 048.00 |
CJ TOTAL (II) | 1 311 946.00 | 17 803.00 | 1 294 143.00 | 1 311 946.00 |
CO Grand total (0 to V) | 1 545 711.00 | 176 037.00 | 1 369 675.00 | 1 545 711.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 533 900.00 | 556 000.00 | | 533 900.00 |
DH Retained earnings | 68.00 | 405.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 427.00 | 214 563.00 | | 230 427.00 |
DL TOTAL (I) | 772 780.00 | 779 353.00 | | 772 780.00 |
DU Loans and Debts from Credit Institutions (3) | 41 922.00 | 20 087.00 | | 41 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 821.00 | 4 394.00 | | 45 821.00 |
DX Trade payables and related accounts | 172 457.00 | 249 237.00 | | 172 457.00 |
DY Tax and social security liabilities | 190 042.00 | 175 396.00 | | 190 042.00 |
EA Other liabilities | 146 654.00 | 165 705.00 | | 146 654.00 |
EC TOTAL (IV) | 596 895.00 | 614 819.00 | | 596 895.00 |
EE Grand total (I to V) | 1 369 675.00 | 1 394 172.00 | | 1 369 675.00 |
EG Accrued income and payables due within one year | 576 204.00 | 606 782.00 | | 576 204.00 |
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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 | 10 357.00 | | 10 357.00 | 10 357.00 |
FD Production sold - goods | 2 096 889.00 | | 2 096 889.00 | 2 096 889.00 |
FG Production sold - services | 15 452.00 | | 15 452.00 | 15 452.00 |
FJ Net sales | 2 122 699.00 | | 2 122 699.00 | 2 122 699.00 |
FM Inventory production | | | -16 888.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 106.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 142 178.00 | |
FU Purchases of raw materials and other supplies | | | 714 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 325 636.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FY Salaries and Wages | | | 474 596.00 | |
FZ Social Security Contributions | | | 203 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 803.00 | |
GE Other Expenses | | | 33 942.00 | |
GF Total Operating Expenses (II) | | | 1 820 387.00 | |
GG - OPERATING RESULT (I - II) | | | 321 791.00 | |
GL Other interest and similar income | | | 9 930.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | 16 935.00 | | 5 857.00 |
A2 TOTAL ASSETS | 43 617.00 | 18 086.00 | | 43 617.00 |
HA Exceptional income from management transactions | 4 943.00 | 436.00 | | 4 943.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 4 943.00 | 436.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 547.00 | 6 312.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 12 841.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 19 152.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | -18 717.00 | | 4 397.00 |
HK Income tax | 102 803.00 | 95 051.00 | | 102 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 051.00 | 2 053 453.00 | | 2 157 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 625.00 | 1 838 889.00 | | 1 926 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 427.00 | 214 563.00 | | 230 427.00 |
HP References: Equipment leasing | 6 551.00 | 14 821.00 | | 6 551.00 |
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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 | 196 258.00 | | 39 921.00 | 196 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 2 414.00 | | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 308.00 | | 39 722.00 | 193 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 199.00 | 320.00 |
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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 | 172 456.00 | 172 456.00 | | 172 456.00 |
8C Staff and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8E Income Taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 653.00 | 146 653.00 | | 146 653.00 |
UT Other financial assets | 519.00 | | | 519.00 |
UX Other trade receivables | 459 467.00 | | | 459 467.00 |
VA Doubtful or disputed receivables | 21 292.00 | | | 21 292.00 |
VB VAT | 25 698.00 | | | 25 698.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 41 193.00 | 20 502.00 | 20 691.00 | 41 193.00 |
VI Group and Associates | 45 821.00 | 45 821.00 | | 45 821.00 |
VJ Loans taken out during the year | 37 901.00 | | | 37 901.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VM Income taxes | 61 470.00 | | | 61 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | | | 10 021.00 |
VS Prepaid expenses | 28 047.00 | | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 046.00 | 545 046.00 | | 545 046.00 |
VW VAT | 61 811.00 | 61 811.00 | | 61 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 894.00 | 576 203.00 | 20 691.00 | 596 894.00 |
