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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 21 791.00 | 8 527.00 | 13 264.00 | 21 791.00 |
AR Technical installations, industrial equipment and tools | 148 304.00 | 81 162.00 | 67 142.00 | 148 304.00 |
AT Other tangible assets | 37 270.00 | 19 325.00 | 17 945.00 | 37 270.00 |
BJ TOTAL (I) | 213 747.00 | 111 414.00 | 102 333.00 | 213 747.00 |
BT Goods | 19 291.00 | | 19 291.00 | 19 291.00 |
BX Customers and related accounts | 142 775.00 | | 142 775.00 | 142 775.00 |
BZ Other receivables | 128 302.00 | | 128 302.00 | 128 302.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 410 065.00 | | 410 065.00 | 410 065.00 |
CJ TOTAL (II) | 731 433.00 | | 731 433.00 | 731 433.00 |
CO Grand total (0 to V) | 945 180.00 | 111 414.00 | 833 766.00 | 945 180.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 565 322.00 | 544 140.00 | | 565 322.00 |
DH Retained earnings | 34 948.00 | 34 948.00 | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 656.00 | 21 183.00 | | 77 656.00 |
DJ Investment subsidies | 9 417.00 | 10 987.00 | | 9 417.00 |
DL TOTAL (I) | 700 759.00 | 624 673.00 | | 700 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 514.00 | 20 179.00 | | 11 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 13 351.00 | | 12 851.00 |
DX Trade payables and related accounts | 65 230.00 | 86 308.00 | | 65 230.00 |
DY Tax and social security liabilities | 43 413.00 | 48 493.00 | | 43 413.00 |
EC TOTAL (IV) | 133 007.00 | 168 331.00 | | 133 007.00 |
EE Grand total (I to V) | 833 766.00 | 793 004.00 | | 833 766.00 |
EG Accrued income and payables due within one year | 132 016.00 | 160 742.00 | | 132 016.00 |
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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 | 32 671.00 | 504 554.00 | 537 225.00 | 32 671.00 |
FD Production sold - goods | -7 887.00 | | -7 887.00 | -7 887.00 |
FG Production sold - services | 484 464.00 | | 484 464.00 | 484 464.00 |
FJ Net sales | 509 247.00 | 504 554.00 | 1 013 801.00 | 509 247.00 |
FO Operating subsidies | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 1 027 077.00 | |
FS Purchases of goods (including customs duties) | | | 349 322.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 295 463.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 215 367.00 | |
FZ Social Security Contributions | | | 69 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 969 088.00 | |
GG - OPERATING RESULT (I - II) | | | 57 989.00 | |
GH Attributed profit or transferred loss (III) | | | 36 909.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 547.00 | | |
HA Exceptional income from management transactions | 50.00 | 120.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 570.00 | 1 570.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 620.00 | 1 690.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 1 690.00 | | 251.00 |
HK Income tax | 21 432.00 | 13 367.00 | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 095.00 | 1 075 413.00 | | 1 070 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 439.00 | 1 054 230.00 | | 992 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 656.00 | 21 183.00 | | 77 656.00 |
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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 | 207 686.00 | | 6 061.00 | 207 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 213 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 704.00 | | 6 061.00 | 203 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 90 046.00 | 21 368.00 | | 90 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 046.00 | 21 368.00 | | 90 046.00 |
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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 | 65 230.00 | 65 230.00 | | 65 230.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
UX Other trade receivables | 142 775.00 | | | 142 775.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 124 293.00 | | | 124 293.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 2 954.00 | 991.00 | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 7 569.00 | 7 569.00 | | 7 569.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VJ Loans taken out during the year | -8 665.00 | | | -8 665.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 077.00 | 271 077.00 | | 271 077.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 007.00 | 132 016.00 | 991.00 | 133 007.00 |
