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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 | 534.00 | 160.00 | 374.00 | 534.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 139 134.00 | 54 446.00 | 84 689.00 | 139 134.00 |
AR Technical installations, industrial equipment and tools | 92 049.00 | 70 932.00 | 21 117.00 | 92 049.00 |
AT Other tangible assets | 332 401.00 | 265 196.00 | 67 204.00 | 332 401.00 |
BD Other fixed assets | 53 126.00 | 762.00 | 52 363.00 | 53 126.00 |
BJ TOTAL (I) | 625 629.00 | 391 496.00 | 234 132.00 | 625 629.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
BT Goods | 94 282.00 | | 94 282.00 | 94 282.00 |
BX Customers and related accounts | 428 296.00 | 4 109.00 | 424 187.00 | 428 296.00 |
BZ Other receivables | 99 905.00 | | 99 905.00 | 99 905.00 |
CD Marketable securities | 603 159.00 | | 603 159.00 | 603 159.00 |
CF Cash and cash equivalents | 159 730.00 | | 159 730.00 | 159 730.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 400 906.00 | 4 109.00 | 1 396 797.00 | 1 400 906.00 |
CO Grand total (0 to V) | 2 026 535.00 | 395 605.00 | 1 630 930.00 | 2 026 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 076 009.00 | 1 062 631.00 | | 1 076 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 359.00 | 13 378.00 | | 46 359.00 |
DJ Investment subsidies | 576.00 | 1 076.00 | | 576.00 |
DL TOTAL (I) | 1 172 445.00 | 1 126 585.00 | | 1 172 445.00 |
DU Loans and Debts from Credit Institutions (3) | 31 588.00 | 39 993.00 | | 31 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 306.00 | 87 536.00 | | 86 306.00 |
DW Advances and down payments received on current orders | 10 586.00 | 26 982.00 | | 10 586.00 |
DX Trade payables and related accounts | 79 709.00 | 66 545.00 | | 79 709.00 |
DY Tax and social security liabilities | 248 125.00 | 205 100.00 | | 248 125.00 |
EA Other liabilities | 2 171.00 | 1 717.00 | | 2 171.00 |
EC TOTAL (IV) | 458 485.00 | 427 872.00 | | 458 485.00 |
EE Grand total (I to V) | 1 630 930.00 | 1 554 458.00 | | 1 630 930.00 |
EG Accrued income and payables due within one year | 439 524.00 | 400 442.00 | | 439 524.00 |
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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 | | | 165 615.00 | |
FD Production sold - goods | | | 1 837 076.00 | |
FJ Net sales | | | 2 002 691.00 | |
FM Inventory production | | | -6 906.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 022 490.00 | |
FS Purchases of goods (including customs duties) | | | 116 640.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 296 268.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 185 538.00 | |
FX Taxes, duties, and similar payments | | | 55 948.00 | |
FY Salaries and Wages | | | 927 001.00 | |
FZ Social Security Contributions | | | 367 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 1 990 422.00 | |
GG - OPERATING RESULT (I - II) | | | 32 068.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 14 388.00 | |
GP Total financial income (V) | | | 14 414.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 1 167.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 1 167.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 259.00 | 68.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 157.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 1 010.00 | | 1 907.00 |
HK Income tax | -133.00 | -477.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 070.00 | 2 024 619.00 | | 2 040 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 711.00 | 2 011 241.00 | | 1 993 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 359.00 | 13 378.00 | | 46 359.00 |
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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 | 570 371.00 | | 88 549.00 | 570 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 126.00 | |
I4 DECREASES Grand Total | | 33 292.00 | 625 629.00 | |
IO DECREASES Total including other intangible assets | | 3 517.00 | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 775.00 | 566 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | 534.00 | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 712.00 | | 37 697.00 | 558 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 50 318.00 | 2 808.00 |
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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 | 384 304.00 | 38 722.00 | 32 292.00 | 384 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 160.00 | 2 517.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 787.00 | 38 562.00 | 29 775.00 | 381 787.00 |
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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 | 79 709.00 | 79 709.00 | | 79 709.00 |
8C Staff and Related Accounts | 49 131.00 | 49 131.00 | | 49 131.00 |
8D Social Security and Other Social Organizations | 90 579.00 | 90 579.00 | | 90 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
UX Other trade receivables | 423 382.00 | | | 423 382.00 |
VA Doubtful or disputed receivables | 4 914.00 | | | 4 914.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 31 588.00 | 12 627.00 | 18 961.00 | 31 588.00 |
VI Group and Associates | 86 306.00 | 86 306.00 | | 86 306.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VM Income taxes | 47 133.00 | | | 47 133.00 |
VN Other taxes, similar payments | 33 558.00 | | | 33 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 979.00 | 31 979.00 | | 31 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 461.00 | | | 17 461.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 404.00 | 538 404.00 | | 538 404.00 |
VW VAT | 76 436.00 | 76 436.00 | | 76 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 485.00 | 439 524.00 | 18 961.00 | 458 485.00 |
