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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 | 34 270.00 | 34 225.00 | 45.00 | 34 270.00 |
AH Goodwill | 640 285.00 | | 640 285.00 | 640 285.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 434 320.00 | 365 614.00 | 68 705.00 | 434 320.00 |
AT Other tangible assets | 1 241 622.00 | 1 086 320.00 | 155 301.00 | 1 241 622.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 26 664.00 | | 26 664.00 | 26 664.00 |
BJ TOTAL (I) | 2 394 264.00 | 1 500 161.00 | 894 102.00 | 2 394 264.00 |
BL Raw materials, supplies | 52 609.00 | | 52 609.00 | 52 609.00 |
BT Goods | 284 833.00 | | 284 833.00 | 284 833.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 040 696.00 | 652.00 | 1 040 043.00 | 1 040 696.00 |
BZ Other receivables | 100 466.00 | | 100 466.00 | 100 466.00 |
CF Cash and cash equivalents | 324 894.00 | | 324 894.00 | 324 894.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 1 818 286.00 | 652.00 | 1 817 634.00 | 1 818 286.00 |
CO Grand total (0 to V) | 4 212 550.00 | 1 500 813.00 | 2 711 737.00 | 4 212 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 361 115.00 | 361 115.00 | | 361 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 79 258.00 | | 54 441.00 |
DJ Investment subsidies | | 2 115.00 | | |
DL TOTAL (I) | 1 257 056.00 | 1 283 988.00 | | 1 257 056.00 |
DP Provisions for Risks | 21 067.00 | | | 21 067.00 |
DR TOTAL (IV) | 21 067.00 | | | 21 067.00 |
DU Loans and Debts from Credit Institutions (3) | 168 606.00 | 67 663.00 | | 168 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 568.00 | 181 896.00 | | 205 568.00 |
DX Trade payables and related accounts | 815 576.00 | 606 184.00 | | 815 576.00 |
DY Tax and social security liabilities | 243 190.00 | 242 389.00 | | 243 190.00 |
EA Other liabilities | 670.00 | 997.00 | | 670.00 |
EC TOTAL (IV) | 1 433 612.00 | 1 099 130.00 | | 1 433 612.00 |
EE Grand total (I to V) | 2 711 737.00 | 2 383 119.00 | | 2 711 737.00 |
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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 | | | 5 296 036.00 | |
FJ Net sales | | | 5 361 278.00 | |
FO Operating subsidies | | | 1 773.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 5 368 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 925.00 | |
FT Inventory change (goods) | | | -131 601.00 | |
FU Purchases of raw materials and other supplies | | | 125 369.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 817 180.00 | |
FX Taxes, duties, and similar payments | | | 53 065.00 | |
FY Salaries and Wages | | | 768 047.00 | |
FZ Social Security Contributions | | | 277 816.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 5 290 095.00 | |
GG - OPERATING RESULT (I - II) | | | 78 733.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 115.00 | 6 394.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 22 717.00 | 691.00 | | 22 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 602.00 | 5 703.00 | | -20 602.00 |
HK Income tax | 2 392.00 | 6 827.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 943.00 | 4 799 761.00 | | 5 370 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 502.00 | 4 720 503.00 | | 5 316 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | 79 258.00 | | 54 441.00 |
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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 | 2 338 488.00 | | 79 711.00 | 2 338 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 980.00 | 29 764.00 | |
I4 DECREASES Grand Total | | 23 935.00 | 2 394 264.00 | |
IO DECREASES Total including other intangible assets | | | 674 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 955.00 | 1 689 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 556.00 | | | 674 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 078.00 | | 66 819.00 | 1 631 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 853.00 | | 12 892.00 | 32 853.00 |
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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 | 1 430 856.00 | 75 886.00 | 6 582.00 | 1 430 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 692.00 | 3 532.00 | | 30 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 163.00 | 72 354.00 | 6 582.00 | 1 400 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 067.00 | | |
6T Receivables | 2 706.00 | | 2 053.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 2 053.00 | 2 706.00 |
7C Grand total | 2 706.00 | 21 067.00 | 2 053.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 2 053.00 | |
UJ - Exceptional | | 21 067.00 | | |
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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 | 815 576.00 | 815 576.00 | | 815 576.00 |
8C Staff and Related Accounts | 73 109.00 | 73 109.00 | | 73 109.00 |
8D Social Security and Other Social Organizations | 118 278.00 | 118 278.00 | | 118 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 26 664.00 | | | 26 664.00 |
UX Other trade receivables | 1 030 049.00 | | | 1 030 049.00 |
VA Doubtful or disputed receivables | 10 646.00 | | | 10 646.00 |
VB VAT | 50 654.00 | | | 50 654.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 43 606.00 | 20 348.00 | 23 257.00 | 43 606.00 |
VI Group and Associates | 205 568.00 | 205 568.00 | | 205 568.00 |
VK Loans repaid during the year | -15 942.00 | | | -15 942.00 |
VM Income taxes | 46 436.00 | | | 46 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 670.00 | 16 670.00 | | 16 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 464.00 | 1 155 700.00 | 29 764.00 | 1 185 464.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 612.00 | 1 410 354.00 | 23 257.00 | 1 433 612.00 |
