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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 | 9 106.00 | 8 667.00 | 439.00 | 9 106.00 |
AP Buildings | 75 652.00 | 60 721.00 | 14 931.00 | 75 652.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 333 852.00 | 132 873.00 | 200 980.00 | 333 852.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 420 328.00 | 203 046.00 | 217 282.00 | 420 328.00 |
BR Intermediate and finished products | 644 084.00 | | 644 084.00 | 644 084.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 422 530.00 | 45 393.00 | 377 136.00 | 422 530.00 |
BZ Other receivables | 73 662.00 | | 73 662.00 | 73 662.00 |
CF Cash and cash equivalents | 60 568.00 | | 60 568.00 | 60 568.00 |
CH Prepaid expenses | 28 499.00 | | 28 499.00 | 28 499.00 |
CJ TOTAL (II) | 1 231 342.00 | 45 393.00 | 1 185 949.00 | 1 231 342.00 |
CO Grand total (0 to V) | 1 651 670.00 | 248 439.00 | 1 403 231.00 | 1 651 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 121.00 | 5 030.00 | | 12 121.00 |
DG Other reserves | 462 367.00 | 467 646.00 | | 462 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 323.00 | 141 812.00 | | 71 323.00 |
DL TOTAL (I) | 845 810.00 | 914 487.00 | | 845 810.00 |
DU Loans and Debts from Credit Institutions (3) | 246 613.00 | 283 737.00 | | 246 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | 2 609.00 | | 17 859.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 71 086.00 | 69 741.00 | | 71 086.00 |
DY Tax and social security liabilities | 189 586.00 | 239 542.00 | | 189 586.00 |
EA Other liabilities | 29 594.00 | 3 020.00 | | 29 594.00 |
EB Prepaid income (2) | 1 820.00 | 4 300.00 | | 1 820.00 |
EC TOTAL (IV) | 557 422.00 | 602 950.00 | | 557 422.00 |
EE Grand total (I to V) | 1 403 231.00 | 1 517 437.00 | | 1 403 231.00 |
EG Accrued income and payables due within one year | 434 006.00 | 442 537.00 | | 434 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 924 892.00 | | 1 924 892.00 | 1 924 892.00 |
FJ Net sales | 1 924 892.00 | | 1 924 892.00 | 1 924 892.00 |
FM Inventory production | | | -187 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 586.00 | |
FQ Other income | | | 39 606.00 | |
FR Total operating income (I) | | | 1 851 936.00 | |
FW Other purchases and external expenses | | | 547 493.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 736 969.00 | |
FZ Social Security Contributions | | | 283 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 717.00 | |
GF Total Operating Expenses (II) | | | 1 766 357.00 | |
GG - OPERATING RESULT (I - II) | | | 85 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 968.00 | 34 895.00 | | 46 968.00 |
A4 Equity method investments | 95 668.00 | 85 900.00 | | 95 668.00 |
HA Exceptional income from management transactions | | 7 146.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 7 146.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 6 216.00 | 18 786.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 18 786.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -11 640.00 | | -4 016.00 |
HK Income tax | 4 142.00 | 16 190.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 426.00 | 1 935 666.00 | | 1 854 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 103.00 | 1 793 855.00 | | 1 783 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 323.00 | 141 812.00 | | 71 323.00 |
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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 | 314 403.00 | | 123 963.00 | 314 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 18 037.00 | 420 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 037.00 | 410 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 365.00 | | 123 963.00 | 304 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 174 655.00 | 46 428.00 | 18 037.00 | 174 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 1 484.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 472.00 | 44 945.00 | 18 037.00 | 167 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 012.00 | | 27 618.00 | 73 012.00 |
7B Total provisions for depreciation | 73 012.00 | | 27 618.00 | 73 012.00 |
7C Grand total | 73 012.00 | | 27 618.00 | 73 012.00 |
UE of which provisions and reversals: - Operating | | | 27 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 71 086.00 | 71 086.00 | | 71 086.00 |
8C Staff and Related Accounts | 45 239.00 | 45 239.00 | | 45 239.00 |
8D Social Security and Other Social Organizations | 51 946.00 | 51 946.00 | | 51 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 594.00 | 29 594.00 | | 29 594.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 349 686.00 | | | 349 686.00 |
VA Doubtful or disputed receivables | 72 844.00 | | | 72 844.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VC Group and associates | 17 682.00 | | | 17 682.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 246 399.00 | 122 984.00 | 123 415.00 | 246 399.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 134 844.00 | | | 134 844.00 |
VM Income taxes | 13 200.00 | | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 541.00 | | | 32 541.00 |
VS Prepaid expenses | 28 499.00 | | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 355.00 | 524 691.00 | 664.00 | 525 355.00 |
VW VAT | 87 846.00 | 87 846.00 | | 87 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 558.00 | 433 142.00 | 123 415.00 | 556 558.00 |
