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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 | 64 337.00 | 54 538.00 | 9 799.00 | 64 337.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 124 942.00 | 67 196.00 | 57 746.00 | 124 942.00 |
AR Technical installations, industrial equipment and tools | 219 109.00 | 194 250.00 | 24 859.00 | 219 109.00 |
AT Other tangible assets | 251 182.00 | 205 842.00 | 45 340.00 | 251 182.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 792 042.00 | 521 826.00 | 270 216.00 | 792 042.00 |
BL Raw materials, supplies | 37 061.00 | | 37 061.00 | 37 061.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 555 787.00 | 2 087.00 | 553 700.00 | 555 787.00 |
BZ Other receivables | 137 286.00 | | 137 286.00 | 137 286.00 |
CD Marketable securities | 143 832.00 | 83.00 | 143 749.00 | 143 832.00 |
CF Cash and cash equivalents | 306 680.00 | | 306 680.00 | 306 680.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 1 193 951.00 | 2 170.00 | 1 191 781.00 | 1 193 951.00 |
CO Grand total (0 to V) | 1 985 994.00 | 523 996.00 | 1 461 998.00 | 1 985 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 538 447.00 | 471 743.00 | | 538 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 099.00 | 366 704.00 | | 253 099.00 |
DL TOTAL (I) | 902 426.00 | 949 327.00 | | 902 426.00 |
DU Loans and Debts from Credit Institutions (3) | 15 642.00 | 8 715.00 | | 15 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 679.00 | | 4 679.00 |
DX Trade payables and related accounts | 280 506.00 | 282 663.00 | | 280 506.00 |
DY Tax and social security liabilities | 258 182.00 | 284 957.00 | | 258 182.00 |
EA Other liabilities | 564.00 | 113.00 | | 564.00 |
EC TOTAL (IV) | 559 572.00 | 581 128.00 | | 559 572.00 |
EE Grand total (I to V) | 1 461 998.00 | 1 530 454.00 | | 1 461 998.00 |
EG Accrued income and payables due within one year | 550 711.00 | 580 439.00 | | 550 711.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FD Production sold - goods | 3 854 861.00 | | 3 854 861.00 | 3 854 861.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 3 945 252.00 | | 3 945 252.00 | 3 945 252.00 |
FM Inventory production | | | -30 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 314.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 3 965 633.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | 661 206.00 | |
FV Inventory change (raw materials and supplies) | | | 89 791.00 | |
FW Other purchases and external expenses | | | 1 054 462.00 | |
FX Taxes, duties, and similar payments | | | 65 427.00 | |
FY Salaries and Wages | | | 1 159 437.00 | |
FZ Social Security Contributions | | | 473 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 3 652 315.00 | |
GG - OPERATING RESULT (I - II) | | | 313 318.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 560.00 | 43 859.00 | | 38 560.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 29 167.00 | 24 667.00 | | 29 167.00 |
HD Total exceptional income (VII) | 30 819.00 | 24 667.00 | | 30 819.00 |
HE Exceptional expenses on management operations | 467.00 | 627.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 16 239.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 16 866.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 352.00 | 7 801.00 | | 30 352.00 |
HK Income tax | 89 451.00 | 156 345.00 | | 89 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 875.00 | 4 046 753.00 | | 3 996 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 775.00 | 3 680 049.00 | | 3 743 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 099.00 | 366 704.00 | | 253 099.00 |
HP References: Equipment leasing | 38 832.00 | 55 097.00 | | 38 832.00 |
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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 | 807 948.00 | | 57 244.00 | 807 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | 73 150.00 | 792 042.00 | |
IO DECREASES Total including other intangible assets | | | 146 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 150.00 | 595 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 463.00 | | 20 196.00 | 126 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 335.00 | | 37 048.00 | 631 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
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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 | 547 421.00 | 47 555.00 | 73 150.00 | 547 421.00 |
PE DEPRECIATION Total including other intangible assets | 41 910.00 | 12 628.00 | | 41 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 512.00 | 34 927.00 | 73 150.00 | 505 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 841.00 | | 11 754.00 | 13 841.00 |
6X Other provisions for depreciation | 8.00 | 83.00 | 8.00 | 8.00 |
7B Total provisions for depreciation | 13 849.00 | 83.00 | 11 762.00 | 13 849.00 |
7C Grand total | 13 849.00 | 83.00 | 11 762.00 | 13 849.00 |
UE of which provisions and reversals: - Operating | | | 11 754.00 | |
UG - Financial | | 83.00 | 8.00 | |
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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 | 280 506.00 | 280 506.00 | | 280 506.00 |
8C Staff and Related Accounts | 67 835.00 | 67 835.00 | | 67 835.00 |
8D Social Security and Other Social Organizations | 136 675.00 | 136 675.00 | | 136 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 50 150.00 | | | 50 150.00 |
UX Other trade receivables | 553 291.00 | | | 553 291.00 |
UY Staff and related accounts | 5 380.00 | | | 5 380.00 |
VA Doubtful or disputed receivables | 2 496.00 | | | 2 496.00 |
VB VAT | 19 356.00 | | | 19 356.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 15 334.00 | 6 473.00 | 8 861.00 | 15 334.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 10 448.00 | | | 10 448.00 |
VM Income taxes | 111 241.00 | | | 111 241.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 529.00 | 706 379.00 | 50 150.00 | 756 529.00 |
VW VAT | 44 032.00 | 44 032.00 | | 44 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 572.00 | 550 711.00 | 8 861.00 | 559 572.00 |
