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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 060.00 | 45 423.00 | 14 637.00 | 60 060.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 482.00 | 317 246.00 | 236.00 | 317 482.00 |
AR Technical installations, industrial equipment and tools | 887 298.00 | 775 402.00 | 111 896.00 | 887 298.00 |
AT Other tangible assets | 1 630 014.00 | 1 434 294.00 | 195 720.00 | 1 630 014.00 |
BF Loans | 16 888.00 | | 16 888.00 | 16 888.00 |
BJ TOTAL (I) | 2 927 178.00 | 2 572 366.00 | 354 812.00 | 2 927 178.00 |
BL Raw materials, supplies | 126 000.00 | | 126 000.00 | 126 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 1 483 784.00 | 83 579.00 | 1 400 205.00 | 1 483 784.00 |
BZ Other receivables | 112 914.00 | | 112 914.00 | 112 914.00 |
CD Marketable securities | 208 001.00 | | 208 001.00 | 208 001.00 |
CF Cash and cash equivalents | 379 952.00 | | 379 952.00 | 379 952.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 2 449 758.00 | 83 579.00 | 2 366 180.00 | 2 449 758.00 |
CO Grand total (0 to V) | 5 376 936.00 | 2 655 944.00 | 2 720 992.00 | 5 376 936.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 664 615.00 | 670 064.00 | | 664 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 565.00 | 92 051.00 | | 133 565.00 |
DL TOTAL (I) | 1 098 480.00 | 1 062 415.00 | | 1 098 480.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 251.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 298.00 | 170 416.00 | | 173 298.00 |
DX Trade payables and related accounts | 972 166.00 | 497 692.00 | | 972 166.00 |
DY Tax and social security liabilities | 332 354.00 | 394 543.00 | | 332 354.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 143 655.00 | 25 765.00 | | 143 655.00 |
EC TOTAL (IV) | 1 622 512.00 | 1 089 317.00 | | 1 622 512.00 |
EE Grand total (I to V) | 2 720 992.00 | 2 151 732.00 | | 2 720 992.00 |
EG Accrued income and payables due within one year | 1 622 512.00 | 1 089 317.00 | | 1 622 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 251.00 | | 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 014 363.00 | | 7 014 363.00 | 7 014 363.00 |
FG Production sold - services | 9 648.00 | | 9 648.00 | 9 648.00 |
FJ Net sales | 7 024 011.00 | | 7 024 011.00 | 7 024 011.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 355.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 7 072 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 305 294.00 | |
FX Taxes, duties, and similar payments | | | 76 212.00 | |
FY Salaries and Wages | | | 1 313 414.00 | |
FZ Social Security Contributions | | | 775 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 579.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 6 868 558.00 | |
GG - OPERATING RESULT (I - II) | | | 203 632.00 | |
GL Other interest and similar income | | | 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 355.00 | 16 177.00 | | 34 355.00 |
A4 Equity method investments | 600.00 | 650.00 | | 600.00 |
HA Exceptional income from management transactions | 473.00 | 1 594.00 | | 473.00 |
HB Exceptional income from capital transactions | 150.00 | 819.00 | | 150.00 |
HD Total exceptional income (VII) | 623.00 | 2 413.00 | | 623.00 |
HE Exceptional expenses on management operations | 1 449.00 | 1 356.00 | | 1 449.00 |
HG Exceptional depreciation and provisions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 1 356.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | 1 057.00 | | -3 192.00 |
HJ Employee participation in company results | 33 391.00 | 23 013.00 | | 33 391.00 |
HK Income tax | 30 134.00 | 8 761.00 | | 30 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 506.00 | 4 977 741.00 | | 7 073 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 941.00 | 4 885 690.00 | | 6 939 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 565.00 | 92 051.00 | | 133 565.00 |
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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 | 2 828 533.00 | | 106 969.00 | 2 828 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 079.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 2 927 178.00 | |
IO DECREASES Total including other intangible assets | | | 75 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 2 834 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 603.00 | | 16 702.00 | 58 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 762.00 | | 84 356.00 | 2 758 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | 5 911.00 | 11 168.00 |
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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 | 2 487 413.00 | 90 911.00 | 5 958.00 | 2 487 413.00 |
PE DEPRECIATION Total including other intangible assets | 40 278.00 | 5 145.00 | | 40 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 134.00 | 85 766.00 | 5 958.00 | 2 447 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | 38 579.00 | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 38 579.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 38 579.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 38 579.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 972 166.00 | 972 166.00 | | 972 166.00 |
8C Staff and Related Accounts | 142 182.00 | 142 182.00 | | 142 182.00 |
8D Social Security and Other Social Organizations | 133 739.00 | 133 739.00 | | 133 739.00 |
8E Income Taxes | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 143 655.00 | 143 655.00 | | 143 655.00 |
UP Loans | 16 888.00 | 16 888.00 | | 16 888.00 |
UX Other trade receivables | 1 395 751.00 | | | 1 395 751.00 |
VA Doubtful or disputed receivables | 88 033.00 | | | 88 033.00 |
VB VAT | 41 538.00 | | | 41 538.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 172 548.00 | 172 548.00 | | 172 548.00 |
VM Income taxes | 57 189.00 | | | 57 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 686.00 | 27 686.00 | | 27 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 187.00 | | | 14 187.00 |
VS Prepaid expenses | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 083.00 | 1 623 083.00 | | 1 623 083.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 512.00 | 1 622 512.00 | | 1 622 512.00 |
