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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 100 392.00 | 94 088.00 | 6 304.00 | 100 392.00 |
AR Technical installations, industrial equipment and tools | 146 349.00 | 77 285.00 | 69 064.00 | 146 349.00 |
AT Other tangible assets | 416 472.00 | 307 285.00 | 109 186.00 | 416 472.00 |
BF Loans | 27 238.00 | | 27 238.00 | 27 238.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 052 096.00 | 538 534.00 | 513 562.00 | 1 052 096.00 |
BT Goods | 153 614.00 | 6 253.00 | 147 361.00 | 153 614.00 |
BX Customers and related accounts | 246 095.00 | 316.00 | 245 779.00 | 246 095.00 |
BZ Other receivables | 118 224.00 | | 118 224.00 | 118 224.00 |
CF Cash and cash equivalents | 54 571.00 | | 54 571.00 | 54 571.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 599 433.00 | 6 569.00 | 592 864.00 | 599 433.00 |
CO Grand total (0 to V) | 1 651 530.00 | 545 103.00 | 1 106 427.00 | 1 651 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 191 820.00 | 172 257.00 | | 191 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 69 563.00 | | 28 656.00 |
DJ Investment subsidies | 4 687.00 | 6 169.00 | | 4 687.00 |
DL TOTAL (I) | 267 086.00 | 289 913.00 | | 267 086.00 |
DU Loans and Debts from Credit Institutions (3) | 69 999.00 | 116 857.00 | | 69 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 902.00 | 306 768.00 | | 332 902.00 |
DW Advances and down payments received on current orders | 2 791.00 | 4 521.00 | | 2 791.00 |
DX Trade payables and related accounts | 194 835.00 | 188 484.00 | | 194 835.00 |
DY Tax and social security liabilities | 209 555.00 | 223 199.00 | | 209 555.00 |
EA Other liabilities | 29 258.00 | 13 877.00 | | 29 258.00 |
EC TOTAL (IV) | 839 341.00 | 853 705.00 | | 839 341.00 |
EE Grand total (I to V) | 1 106 427.00 | 1 143 618.00 | | 1 106 427.00 |
EG Accrued income and payables due within one year | 809 047.00 | 783 705.00 | | 809 047.00 |
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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 | 1 979 805.00 | | 1 979 805.00 | 1 979 805.00 |
FG Production sold - services | 216 747.00 | | 216 747.00 | 216 747.00 |
FJ Net sales | 2 196 551.00 | | 2 196 551.00 | 2 196 551.00 |
FO Operating subsidies | | | 11 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 762.00 | |
FQ Other income | | | 19 629.00 | |
FR Total operating income (I) | | | 2 284 843.00 | |
FS Purchases of goods (including customs duties) | | | 882 157.00 | |
FT Inventory change (goods) | | | 16 955.00 | |
FU Purchases of raw materials and other supplies | | | 36 057.00 | |
FW Other purchases and external expenses | | | 180 622.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
FY Salaries and Wages | | | 644 124.00 | |
FZ Social Security Contributions | | | 246 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 362.00 | |
GE Other Expenses | | | 160 776.00 | |
GF Total Operating Expenses (II) | | | 2 253 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 769.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 334.00 | | | 50 334.00 |
HA Exceptional income from management transactions | 344.00 | 1 186.00 | | 344.00 |
HB Exceptional income from capital transactions | 1 483.00 | 40 983.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 826.00 | 42 169.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 939.00 | 2 307.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 27 313.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 29 620.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 12 548.00 | | 887.00 |
HK Income tax | 5 489.00 | 26 116.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 619.00 | 2 382 434.00 | | 2 289 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 963.00 | 2 312 871.00 | | 2 260 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 69 563.00 | | 28 656.00 |
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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 | 1 048 586.00 | | 22 549.00 | 1 048 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 737.00 | 29 008.00 | |
I4 DECREASES Grand Total | | 19 039.00 | 1 052 096.00 | |
IO DECREASES Total including other intangible assets | | | 359 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 301.00 | 663 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 876.00 | | | 359 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 641.00 | | 14 872.00 | 662 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069.00 | | 7 677.00 | 26 069.00 |
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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 | 510 215.00 | 42 620.00 | 14 301.00 | 510 215.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 339.00 | 42 620.00 | 14 301.00 | 450 339.00 |
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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 | 194 834.00 | 194 834.00 | | 194 834.00 |
8C Staff and Related Accounts | 74 441.00 | 74 441.00 | | 74 441.00 |
8D Social Security and Other Social Organizations | 46 813.00 | 46 813.00 | | 46 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 258.00 | 29 258.00 | | 29 258.00 |
UP Loans | 27 238.00 | 27 238.00 | | 27 238.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 246 094.00 | | | 246 094.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 69 999.00 | 39 705.00 | 30 294.00 | 69 999.00 |
VI Group and Associates | 332 928.00 | 332 928.00 | | 332 928.00 |
VK Loans repaid during the year | 46 857.00 | | | 46 857.00 |
VM Income taxes | 49 157.00 | | | 49 157.00 |
VN Other taxes, similar payments | 20 889.00 | | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 219.00 | 39 219.00 | | 39 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 453.00 | | | 47 453.00 |
VS Prepaid expenses | 26 928.00 | | | 26 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 256.00 | 391 247.00 | 29 008.00 | 420 256.00 |
VW VAT | 49 054.00 | 49 054.00 | | 49 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 550.00 | 806 255.00 | 30 294.00 | 836 550.00 |
