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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 169.00 | 1 550.00 | 3 618.00 | 5 169.00 |
AF Concessions, Patents and Similar Rights | 124 371.00 | 14 511.00 | 109 860.00 | 124 371.00 |
AH Goodwill | 106 965.00 | | 106 965.00 | 106 965.00 |
AN Land | 22 427.00 | | 22 427.00 | 22 427.00 |
AP Buildings | 189 606.00 | 102 766.00 | 86 839.00 | 189 606.00 |
AR Technical installations, industrial equipment and tools | 125 385.00 | 109 669.00 | 15 716.00 | 125 385.00 |
AT Other tangible assets | 107 409.00 | 96 947.00 | 10 462.00 | 107 409.00 |
BJ TOTAL (I) | 729 441.00 | 372 749.00 | 356 691.00 | 729 441.00 |
BT Goods | 267 004.00 | | 267 004.00 | 267 004.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 468 012.00 | 4 347.00 | 463 665.00 | 468 012.00 |
CO Grand total (0 to V) | 1 197 453.00 | 377 096.00 | 820 357.00 | 1 197 453.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
CX Development or Research and Development Expenses | 47 303.00 | 47 303.00 | | 47 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 66 467.00 | 130 102.00 | | 66 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 195.00 | -63 634.00 | | 61 195.00 |
DJ Investment subsidies | | 3 833.00 | | |
DL TOTAL (I) | 295 242.00 | 237 880.00 | | 295 242.00 |
DU Loans and Debts from Credit Institutions (3) | 44 474.00 | 142 189.00 | | 44 474.00 |
DY Tax and social security liabilities | 107 027.00 | 78 485.00 | | 107 027.00 |
EA Other liabilities | 5 357.00 | 6 171.00 | | 5 357.00 |
EC TOTAL (IV) | 525 114.00 | 566 410.00 | | 525 114.00 |
EE Grand total (I to V) | 820 357.00 | 804 291.00 | | 820 357.00 |
EG Accrued income and payables due within one year | 518 813.00 | 307 134.00 | | 518 813.00 |
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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 | | | 1 757 239.00 | |
FJ Net sales | | | 1 775 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 804 483.00 | |
FS Purchases of goods (including customs duties) | | | 678 982.00 | |
FT Inventory change (goods) | | | 24 136.00 | |
FU Purchases of raw materials and other supplies | | | 30 302.00 | |
FW Other purchases and external expenses | | | 284 305.00 | |
FX Taxes, duties, and similar payments | | | 234 827.00 | |
FY Salaries and Wages | | | 341 211.00 | |
FZ Social Security Contributions | | | 97 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 736 950.00 | |
GG - OPERATING RESULT (I - II) | | | 67 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 2 356.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 5 033.00 | 5 367.00 | | 5 033.00 |
HC Reversals of provisions and transfers of expenses | | 1 951.00 | | |
HD Total exceptional income (VII) | 7 551.00 | 9 673.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 862.00 | 489.00 | | 862.00 |
HG Exceptional depreciation and provisions | | 8 412.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 8 902.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | 771.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 047.00 | 1 234 684.00 | | 1 812 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 852.00 | 1 298 319.00 | | 1 750 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 195.00 | -63 635.00 | | 61 195.00 |
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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 | 710 906.00 | | 241 994.00 | 710 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 303.00 | | 170.00 | 52 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | 223 459.00 | | 729 441.00 | 223 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 473.00 | |
IO DECREASES Total including other intangible assets | 223 459.00 | | 231 337.00 | 223 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 444 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 184.00 | | 127 613.00 | 327 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 630.00 | | 114 199.00 | 330 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 12.00 | 789.00 |
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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 | 328 896.00 | 43 854.00 | | 328 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 419.00 | 9 435.00 | | 39 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | 700.00 | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 665.00 | 33 719.00 | | 275 665.00 |
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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 | 91 624.00 | 91 624.00 | | 91 624.00 |
8C Staff and Related Accounts | 30 263.00 | 30 263.00 | | 30 263.00 |
8D Social Security and Other Social Organizations | 34 112.00 | 34 112.00 | | 34 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UX Other trade receivables | 124 514.00 | | | 124 514.00 |
VA Doubtful or disputed receivables | 5 253.00 | | | 5 253.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 44 475.00 | 38 174.00 | 6 301.00 | 44 475.00 |
VI Group and Associates | 276 631.00 | 276 631.00 | | 276 631.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 109 459.00 | | | 109 459.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VN Other taxes, similar payments | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 069.00 | 32 069.00 | | 32 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | | | 5 755.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 895.00 | 157 895.00 | | 157 895.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 115.00 | 518 814.00 | 6 301.00 | 525 115.00 |
