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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 | 38 199.00 | 35 300.00 | 2 899.00 | 38 199.00 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 100 795.00 | 746 790.00 | 354 005.00 | 1 100 795.00 |
AT Other tangible assets | 275 380.00 | 218 171.00 | 57 209.00 | 275 380.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 1 433 686.00 | 1 001 761.00 | 431 925.00 | 1 433 686.00 |
BT Goods | 306 099.00 | | 306 099.00 | 306 099.00 |
BV Advances and down payments on orders | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 295 283.00 | 50 242.00 | 245 042.00 | 295 283.00 |
BZ Other receivables | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 722 827.00 | 50 242.00 | 672 585.00 | 722 827.00 |
CO Grand total (0 to V) | 2 156 513.00 | 1 052 003.00 | 1 104 510.00 | 2 156 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 944.00 | 50 804.00 | | 47 944.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 44 834.00 | | 22 330.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 252 828.00 | 229 240.00 | | 252 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 35 663.00 | | 17 483.00 |
DK Regulated provisions | 1 831.00 | 3 906.00 | | 1 831.00 |
DL TOTAL (I) | 347 497.00 | 369 527.00 | | 347 497.00 |
DN Conditional advances | 158 000.00 | | | 158 000.00 |
DO TOTAL (II) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 081.00 | 286 961.00 | | 243 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 736.00 | 61 724.00 | | 55 736.00 |
DW Advances and down payments received on current orders | 3 483.00 | 3 729.00 | | 3 483.00 |
DX Trade payables and related accounts | 133 093.00 | 190 488.00 | | 133 093.00 |
DY Tax and social security liabilities | 155 966.00 | 183 702.00 | | 155 966.00 |
DZ Fixed asset liabilities and related accounts | | 3 124.00 | | |
EA Other liabilities | 7 654.00 | 2 400.00 | | 7 654.00 |
EC TOTAL (IV) | 599 013.00 | 732 129.00 | | 599 013.00 |
EE Grand total (I to V) | 1 104 510.00 | 1 101 656.00 | | 1 104 510.00 |
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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 | 874 307.00 | | 874 307.00 | 874 307.00 |
FG Production sold - services | 1 385 326.00 | | 1 385 326.00 | 1 385 326.00 |
FJ Net sales | 2 259 633.00 | | 2 259 633.00 | 2 259 633.00 |
FN Capitalized production | | | 72 243.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 869.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 2 371 234.00 | |
FS Purchases of goods (including customs duties) | | | 640 219.00 | |
FT Inventory change (goods) | | | -5 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 532.00 | |
FW Other purchases and external expenses | | | 675 345.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 619 242.00 | |
FZ Social Security Contributions | | | 236 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 551.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 350 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 400.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HC Reversals of provisions and transfers of expenses | 2 075.00 | 1 016.00 | | 2 075.00 |
HD Total exceptional income (VII) | 4 690.00 | 1 016.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 1 651.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | -635.00 | | 4 394.00 |
HK Income tax | -4 120.00 | -4 316.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 945.00 | 2 087 445.00 | | 2 375 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 462.00 | 2 051 782.00 | | 2 358 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 35 663.00 | | 17 483.00 |
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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 | 1 198 035.00 | | 241 154.00 | 1 198 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 1 433 686.00 | |
IO DECREASES Total including other intangible assets | | | 53 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 1 376 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 042.00 | | 1 157.00 | 52 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 002.00 | | 239 676.00 | 1 142 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 321.00 | 3 991.00 |
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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 | 886 039.00 | 120 929.00 | 5 207.00 | 886 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 092.00 | 4 708.00 | | 32 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 947.00 | 116 221.00 | 5 207.00 | 853 947.00 |
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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 | 133 093.00 | 133 093.00 | | 133 093.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 55 681.00 | 55 681.00 | | 55 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
UX Other trade receivables | 234 473.00 | | | 234 473.00 |
UZ Social Security, other social security organizations | 4 794.00 | | | 4 794.00 |
VA Doubtful or disputed receivables | 60 810.00 | | | 60 810.00 |
VB VAT | 31 406.00 | | | 31 406.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 242 511.00 | 84 313.00 | 153 130.00 | 242 511.00 |
VI Group and Associates | 55 736.00 | 55 736.00 | | 55 736.00 |
VJ Loans taken out during the year | 37 438.00 | | | 37 438.00 |
VK Loans repaid during the year | 79 668.00 | | | 79 668.00 |
VM Income taxes | 40 379.00 | | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | | | 2 621.00 |
VS Prepaid expenses | 15 920.00 | | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 835.00 | 390 404.00 | 3 431.00 | 393 835.00 |
VW VAT | 68 136.00 | 68 136.00 | | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 530.00 | 437 332.00 | 153 130.00 | 595 530.00 |
