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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 | 18 140.00 | 17 130.00 | 1 010.00 | 18 140.00 |
AH Goodwill | 182 481.00 | | 182 481.00 | 182 481.00 |
AN Land | 92 300.00 | 88 953.00 | 3 347.00 | 92 300.00 |
AP Buildings | 516 272.00 | 484 473.00 | 31 798.00 | 516 272.00 |
AR Technical installations, industrial equipment and tools | 195 709.00 | 139 883.00 | 55 826.00 | 195 709.00 |
AT Other tangible assets | 217 004.00 | 125 290.00 | 91 713.00 | 217 004.00 |
BJ TOTAL (I) | 1 222 228.00 | 855 731.00 | 366 497.00 | 1 222 228.00 |
BT Goods | 698 104.00 | | 698 104.00 | 698 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 468.00 | 197.00 | 183 270.00 | 183 468.00 |
BZ Other receivables | 126 216.00 | | 126 216.00 | 126 216.00 |
CF Cash and cash equivalents | 208 586.00 | | 208 586.00 | 208 586.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 222 539.00 | 197.00 | 1 222 342.00 | 1 222 539.00 |
CO Grand total (0 to V) | 2 444 769.00 | 855 929.00 | 1 588 840.00 | 2 444 769.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 671 654.00 | 624 054.00 | | 671 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 059.00 | 47 599.00 | | 92 059.00 |
DL TOTAL (I) | 805 638.00 | 713 578.00 | | 805 638.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 536.00 | 177 215.00 | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | 20 161.00 | | 13 787.00 |
DX Trade payables and related accounts | 228 631.00 | 96 870.00 | | 228 631.00 |
DY Tax and social security liabilities | 201 656.00 | 146 438.00 | | 201 656.00 |
EA Other liabilities | 140 590.00 | 157 176.00 | | 140 590.00 |
EC TOTAL (IV) | 723 201.00 | 597 862.00 | | 723 201.00 |
EE Grand total (I to V) | 1 588 840.00 | 1 371 441.00 | | 1 588 840.00 |
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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 | | | 3 637 837.00 | |
FD Production sold - goods | | | 26 314.00 | |
FG Production sold - services | | | 114 363.00 | |
FJ Net sales | | | 3 778 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 3 786 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 055.00 | |
FT Inventory change (goods) | | | -33 313.00 | |
FU Purchases of raw materials and other supplies | | | 14 151.00 | |
FW Other purchases and external expenses | | | 446 530.00 | |
FX Taxes, duties, and similar payments | | | 64 375.00 | |
FY Salaries and Wages | | | 567 417.00 | |
FZ Social Security Contributions | | | 170 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 365.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 679 079.00 | |
GG - OPERATING RESULT (I - II) | | | 106 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 950.00 | |
GL Other interest and similar income | | | 4 767.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 3 020.00 | | 3 887.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 887.00 | 3 020.00 | | 33 887.00 |
HE Exceptional expenses on management operations | 1 243.00 | 130.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 31 487.00 | | | 31 487.00 |
HH Total exceptional expenses (VIII) | 32 730.00 | 130.00 | | 32 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 2 890.00 | | 1 156.00 |
HK Income tax | 16 762.00 | -1 235.00 | | 16 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 059.00 | 47 599.00 | | 92 059.00 |
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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 | 1 179 397.00 | | | 1 179 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 222 225.00 | |
IO DECREASES Total including other intangible assets | | | 200 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 531.00 | | | 199 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 546.00 | | | 979 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 766 606.00 | 95 366.00 | 6 244.00 | 766 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 80.00 | | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 556.00 | 95 286.00 | 6 244.00 | 749 556.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 296.00 | | 99.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | | 99.00 | 296.00 |
7C Grand total | 60 296.00 | | 99.00 | 60 296.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 228 631.00 | 228 631.00 | | 228 631.00 |
8C Staff and Related Accounts | 80 746.00 | 80 746.00 | | 80 746.00 |
8D Social Security and Other Social Organizations | 63 075.00 | 63 075.00 | | 63 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 590.00 | 140 590.00 | | 140 590.00 |
UX Other trade receivables | 183 232.00 | | | 183 232.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 20 280.00 | | | 20 280.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 13 787.00 | 13 787.00 | | 13 787.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VM Income taxes | 14 640.00 | | | 14 640.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 947.00 | | | 88 947.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 847.00 | 315 847.00 | | 315 847.00 |
VW VAT | 56 539.00 | 56 539.00 | | 56 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 197.00 | 628 744.00 | 94 453.00 | 723 197.00 |
