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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 | 12 136.00 | 9 005.00 | 3 131.00 | 12 136.00 |
AH Goodwill | 205 547.00 | | 205 547.00 | 205 547.00 |
AR Technical installations, industrial equipment and tools | 1 517 990.00 | 976 128.00 | 541 862.00 | 1 517 990.00 |
AT Other tangible assets | 1 296 616.00 | 1 029 991.00 | 266 625.00 | 1 296 616.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 3 680 569.00 | 2 015 124.00 | 1 665 445.00 | 3 680 569.00 |
BL Raw materials, supplies | 13 349.00 | | 13 349.00 | 13 349.00 |
BR Intermediate and finished products | 51 685.00 | | 51 685.00 | 51 685.00 |
BT Goods | 123 027.00 | | 123 027.00 | 123 027.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 947 398.00 | 47 039.00 | 900 358.00 | 947 398.00 |
BZ Other receivables | 120 016.00 | | 120 016.00 | 120 016.00 |
CD Marketable securities | 243 575.00 | | 243 575.00 | 243 575.00 |
CF Cash and cash equivalents | 332 120.00 | | 332 120.00 | 332 120.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 1 840 032.00 | 47 039.00 | 1 792 993.00 | 1 840 032.00 |
CO Grand total (0 to V) | 5 520 601.00 | 2 062 164.00 | 3 458 438.00 | 5 520 601.00 |
CU Other investments | 643 370.00 | | 643 370.00 | 643 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 1 965 402.00 | 1 965 402.00 | | 1 965 402.00 |
DH Retained earnings | 38 094.00 | 58 772.00 | | 38 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 937.00 | 158 681.00 | | 221 937.00 |
DJ Investment subsidies | 76 791.00 | 100 564.00 | | 76 791.00 |
DL TOTAL (I) | 2 498 673.00 | 2 479 868.00 | | 2 498 673.00 |
DU Loans and Debts from Credit Institutions (3) | 368 687.00 | 571 275.00 | | 368 687.00 |
DX Trade payables and related accounts | 288 517.00 | 198 349.00 | | 288 517.00 |
DY Tax and social security liabilities | 301 220.00 | 338 363.00 | | 301 220.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 959 764.00 | 1 108 737.00 | | 959 764.00 |
EE Grand total (I to V) | 3 458 438.00 | 3 588 605.00 | | 3 458 438.00 |
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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 | 1 065 819.00 | | 1 065 819.00 | 1 065 819.00 |
FD Production sold - goods | 54 226.00 | | 54 226.00 | 54 226.00 |
FG Production sold - services | 2 186 192.00 | | 2 186 192.00 | 2 186 192.00 |
FJ Net sales | 3 306 236.00 | | 3 306 236.00 | 3 306 236.00 |
FM Inventory production | | | -9 179.00 | |
FO Operating subsidies | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 019.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 345 308.00 | |
FS Purchases of goods (including customs duties) | | | 817 626.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 144 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 1 051 695.00 | |
FX Taxes, duties, and similar payments | | | 59 031.00 | |
FY Salaries and Wages | | | 736 600.00 | |
FZ Social Security Contributions | | | 204 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 330.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 271 150.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 960.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 5 692.00 | |
GP Total financial income (V) | | | 122 763.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 6 777.00 | | 6 078.00 |
HB Exceptional income from capital transactions | 26 073.00 | 40 235.00 | | 26 073.00 |
HC Reversals of provisions and transfers of expenses | | 11 058.00 | | |
HD Total exceptional income (VII) | 32 151.00 | 58 070.00 | | 32 151.00 |
HE Exceptional expenses on management operations | 1 204.00 | 5 258.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 319.00 | 3 511.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 8 770.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 627.00 | 49 301.00 | | 30 627.00 |
HK Income tax | -81.00 | -2 396.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 221.00 | 4 002 706.00 | | 3 500 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 284.00 | 3 844 024.00 | | 3 278 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 937.00 | 158 681.00 | | 221 937.00 |
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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 | 3 566 513.00 | | 168 111.00 | 3 566 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 280.00 | |
I4 DECREASES Grand Total | | 54 056.00 | 3 680 569.00 | |
IO DECREASES Total including other intangible assets | | | 217 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 056.00 | 2 814 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 683.00 | | | 217 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 550.00 | | 168 111.00 | 2 700 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 280.00 | | | 648 280.00 |
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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 | 1 809 344.00 | 259 517.00 | 53 737.00 | 1 809 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | 1 722.00 | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 061.00 | 257 795.00 | 53 737.00 | 1 802 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 190.00 | 18 330.00 | 27 480.00 | 56 190.00 |
7B Total provisions for depreciation | 56 190.00 | 18 330.00 | 27 480.00 | 56 190.00 |
7C Grand total | 56 190.00 | 18 330.00 | 27 480.00 | 56 190.00 |
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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 | 288 517.00 | 288 517.00 | | 288 517.00 |
8C Staff and Related Accounts | 82 279.00 | 82 279.00 | | 82 279.00 |
8D Social Security and Other Social Organizations | 58 663.00 | 58 663.00 | | 58 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 4 884.00 | | | 4 884.00 |
UX Other trade receivables | 862 330.00 | | | 862 330.00 |
UY Staff and related accounts | 28 461.00 | | | 28 461.00 |
VA Doubtful or disputed receivables | 85 067.00 | | | 85 067.00 |
VB VAT | 31 485.00 | | | 31 485.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 368 506.00 | 171 303.00 | 197 204.00 | 368 506.00 |
VM Income taxes | 35 159.00 | | | 35 159.00 |
VN Other taxes, similar payments | 23 371.00 | | | 23 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 873.00 | 17 873.00 | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 452.00 | 990 500.00 | 89 951.00 | 1 080 452.00 |
VW VAT | 142 405.00 | 142 405.00 | | 142 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 764.00 | 762 561.00 | 197 204.00 | 959 764.00 |
