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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 | 83 469.00 | 69 441.00 | 14 028.00 | 83 469.00 |
AP Buildings | 186 253.00 | 117 153.00 | 69 100.00 | 186 253.00 |
AR Technical installations, industrial equipment and tools | 1 263 708.00 | 784 850.00 | 478 858.00 | 1 263 708.00 |
AT Other tangible assets | 591 340.00 | 503 946.00 | 87 395.00 | 591 340.00 |
AV Fixed assets in progress | 28 268.00 | | 28 268.00 | 28 268.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 258 083.00 | 1 475 390.00 | 782 693.00 | 2 258 083.00 |
BT Goods | 62 198.00 | | 62 198.00 | 62 198.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 128 116.00 | 1 085.00 | 127 032.00 | 128 116.00 |
BZ Other receivables | 411 884.00 | | 411 884.00 | 411 884.00 |
CF Cash and cash equivalents | 54 345.00 | | 54 345.00 | 54 345.00 |
CH Prepaid expenses | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 683 647.00 | 1 085.00 | 682 562.00 | 683 647.00 |
CO Grand total (0 to V) | 2 941 729.00 | 1 476 475.00 | 1 465 255.00 | 2 941 729.00 |
CU Other investments | 76 875.00 | | 76 875.00 | 76 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 600 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 43 340.00 | | | 43 340.00 |
DH Retained earnings | | 32 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 780.00 | 131 220.00 | | 130 780.00 |
DL TOTAL (I) | 414 121.00 | 803 341.00 | | 414 121.00 |
DU Loans and Debts from Credit Institutions (3) | 509 878.00 | 492 819.00 | | 509 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 337.00 | | | 13 337.00 |
DX Trade payables and related accounts | 220 583.00 | 308 073.00 | | 220 583.00 |
DY Tax and social security liabilities | 273 346.00 | 287 728.00 | | 273 346.00 |
DZ Fixed asset liabilities and related accounts | | 6 518.00 | | |
EA Other liabilities | 2 823.00 | 1 940.00 | | 2 823.00 |
EB Prepaid income (2) | 31 167.00 | 1 750.00 | | 31 167.00 |
EC TOTAL (IV) | 1 051 134.00 | 1 098 827.00 | | 1 051 134.00 |
EE Grand total (I to V) | 1 465 255.00 | 1 902 167.00 | | 1 465 255.00 |
EG Accrued income and payables due within one year | 694 671.00 | 769 475.00 | | 694 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 057.00 | | |
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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 | 2 332 771.00 | | 2 332 771.00 | 2 332 771.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 1 030 422.00 | | 1 030 422.00 | 1 030 422.00 |
FJ Net sales | 3 363 617.00 | | 3 363 617.00 | 3 363 617.00 |
FO Operating subsidies | | | 20 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 899.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 3 414 292.00 | |
FS Purchases of goods (including customs duties) | | | 633 917.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 1 044 525.00 | |
FX Taxes, duties, and similar payments | | | 119 690.00 | |
FY Salaries and Wages | | | 949 750.00 | |
FZ Social Security Contributions | | | 211 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 037.00 | |
GF Total Operating Expenses (II) | | | 3 250 431.00 | |
GG - OPERATING RESULT (I - II) | | | 163 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | 21 466.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | 18 528.00 | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 791.00 | 2 937.00 | | -8 791.00 |
HK Income tax | 19 133.00 | -2 000.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 565.00 | 3 476 369.00 | | 3 428 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 784.00 | 3 345 150.00 | | 3 297 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 780.00 | 131 220.00 | | 130 780.00 |
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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 | 2 144 955.00 | | 148 977.00 | 2 144 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 105 044.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 2 258 083.00 | |
IO DECREASES Total including other intangible assets | | 3 276.00 | 83 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 454.00 | 2 069 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 276.00 | | 1 469.00 | 85 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 515.00 | | 147 508.00 | 1 954 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 164.00 | | | 105 164.00 |
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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 | 1 303 859.00 | 284 785.00 | 113 254.00 | 1 303 859.00 |
PE DEPRECIATION Total including other intangible assets | 66 244.00 | 6 473.00 | 3 276.00 | 66 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 615.00 | 278 312.00 | 109 978.00 | 1 237 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 109.00 | | 4 024.00 | 5 109.00 |
7B Total provisions for depreciation | 5 109.00 | | 4 024.00 | 5 109.00 |
7C Grand total | 5 109.00 | | 4 024.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
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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 | 220 583.00 | 220 583.00 | | 220 583.00 |
8C Staff and Related Accounts | 153 061.00 | 153 061.00 | | 153 061.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 31 167.00 | 31 167.00 | | 31 167.00 |
UT Other financial assets | 28 169.00 | | | 28 169.00 |
UX Other trade receivables | 126 619.00 | | | 126 619.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 1 498.00 | | | 1 498.00 |
VB VAT | 40 320.00 | | | 40 320.00 |
VC Group and associates | 289 458.00 | | | 289 458.00 |
VH Loans with a maturity of more than one year at origin | 509 878.00 | 153 415.00 | 320 303.00 | 509 878.00 |
VI Group and Associates | 13 337.00 | 13 337.00 | | 13 337.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 229 968.00 | | | 229 968.00 |
VP Miscellaneous | 29 399.00 | | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 512.00 | 38 512.00 | | 38 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 180.00 | | | 52 180.00 |
VS Prepaid expenses | 23 803.00 | | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 973.00 | 563 804.00 | 28 169.00 | 591 973.00 |
VW VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 134.00 | 694 671.00 | 320 303.00 | 1 051 134.00 |
