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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 | 17 854.00 | 17 209.00 | 645.00 | 17 854.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 278 240.00 | 112 272.00 | 390 512.00 |
AP Buildings | 684 658.00 | 436 984.00 | 247 674.00 | 684 658.00 |
AR Technical installations, industrial equipment and tools | 308 272.00 | 287 016.00 | 21 255.00 | 308 272.00 |
AT Other tangible assets | 250 199.00 | 186 149.00 | 64 050.00 | 250 199.00 |
AV Fixed assets in progress | 59 714.00 | | 59 714.00 | 59 714.00 |
BB Receivables related to investments | 435 162.00 | | 435 162.00 | 435 162.00 |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 359 239.00 | 1 205 599.00 | 1 153 640.00 | 2 359 239.00 |
BN Goods in progress | 47 785.00 | | 47 785.00 | 47 785.00 |
BT Goods | 386 324.00 | 76 354.00 | 309 970.00 | 386 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 883.00 | 24 021.00 | 792 862.00 | 816 883.00 |
BZ Other receivables | 85 102.00 | | 85 102.00 | 85 102.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 301 613.00 | | 301 613.00 | 301 613.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 1 929 042.00 | 100 375.00 | 1 828 667.00 | 1 929 042.00 |
CO Grand total (0 to V) | 4 288 282.00 | 1 305 974.00 | 2 982 308.00 | 4 288 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 623 710.00 | 735 511.00 | | 623 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 860.00 | 88 200.00 | | 238 860.00 |
DL TOTAL (I) | 2 329 590.00 | 2 290 730.00 | | 2 329 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 150.00 | 299 117.00 | | 134 150.00 |
DX Trade payables and related accounts | 173 953.00 | 170 029.00 | | 173 953.00 |
DY Tax and social security liabilities | 340 917.00 | 235 801.00 | | 340 917.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 652 717.00 | 708 382.00 | | 652 717.00 |
EE Grand total (I to V) | 2 982 308.00 | 2 999 112.00 | | 2 982 308.00 |
EG Accrued income and payables due within one year | 652 717.00 | 708 382.00 | | 652 717.00 |
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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 | | | 1 888 855.00 | |
FD Production sold - goods | | | 969 705.00 | |
FJ Net sales | | | 2 858 560.00 | |
FM Inventory production | | | -5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 933.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 2 928 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 945.00 | |
FT Inventory change (goods) | | | -40 505.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FW Other purchases and external expenses | | | 313 483.00 | |
FX Taxes, duties, and similar payments | | | 36 618.00 | |
FY Salaries and Wages | | | 650 773.00 | |
FZ Social Security Contributions | | | 292 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 354.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 2 574 235.00 | |
GG - OPERATING RESULT (I - II) | | | 354 389.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GO Net income from sales of marketable securities | | | 1 280.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 2 300.00 | 300.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 900.00 | 300.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 7 836.00 | 5 493.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 18 126.00 | 16 818.00 | | 18 126.00 |
HH Total exceptional expenses (VIII) | 25 962.00 | 22 311.00 | | 25 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 062.00 | -22 011.00 | | -23 062.00 |
HK Income tax | 94 495.00 | 19 418.00 | | 94 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 120.00 | 2 435 869.00 | | 2 937 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 260.00 | 2 347 669.00 | | 2 698 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 860.00 | 88 200.00 | | 238 860.00 |
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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 | 2 322 613.00 | | 61 376.00 | 2 322 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 468 031.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 2 359 239.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 197 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 615.00 | 1 693 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 354.00 | | 1 500.00 | 197 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 094.00 | | 59 876.00 | 1 657 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 166.00 | | | 468 166.00 |
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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 | 1 126 075.00 | 90 602.00 | 23 615.00 | 1 126 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | 126.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 991.00 | 90 477.00 | 23 615.00 | 1 108 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 482.00 | 76 354.00 | 66 482.00 | 66 482.00 |
6T Receivables | 25 673.00 | | 1 652.00 | 25 673.00 |
7B Total provisions for depreciation | 92 155.00 | 76 354.00 | 68 134.00 | 92 155.00 |
7C Grand total | 92 155.00 | 76 354.00 | 68 134.00 | 92 155.00 |
UE of which provisions and reversals: - Operating | | 76 354.00 | 68 134.00 | |
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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 | 173 953.00 | 173 953.00 | | 173 953.00 |
8C Staff and Related Accounts | 76 067.00 | 76 067.00 | | 76 067.00 |
8D Social Security and Other Social Organizations | 76 610.00 | 76 610.00 | | 76 610.00 |
8E Income Taxes | 47 412.00 | 47 412.00 | | 47 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UL Receivables related to investments | 149 000.00 | | | 149 000.00 |
UT Other financial assets | 32 869.00 | | | 32 869.00 |
UX Other trade receivables | 788 058.00 | | | 788 058.00 |
VA Doubtful or disputed receivables | 28 825.00 | | | 28 825.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VI Group and Associates | 134 150.00 | 134 150.00 | | 134 150.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VN Other taxes, similar payments | 23 794.00 | | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 501.00 | | | 57 501.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 189.00 | 913 320.00 | 181 869.00 | 1 095 189.00 |
VW VAT | 129 356.00 | 129 356.00 | | 129 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 717.00 | 652 717.00 | | 652 717.00 |
