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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 | 17 454.00 | 12 099.00 | 5 354.00 | 17 454.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 6 996.00 | 3 833.00 | 10 829.00 |
AP Buildings | 880 203.00 | 711 639.00 | 168 563.00 | 880 203.00 |
AR Technical installations, industrial equipment and tools | 989 109.00 | 750 811.00 | 238 298.00 | 989 109.00 |
AT Other tangible assets | 225 057.00 | 215 513.00 | 9 544.00 | 225 057.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 160 713.00 | 1 697 059.00 | 463 654.00 | 2 160 713.00 |
BL Raw materials, supplies | 23 675.00 | | 23 675.00 | 23 675.00 |
BT Goods | 110 973.00 | | 110 973.00 | 110 973.00 |
BX Customers and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 115 747.00 | | 115 747.00 | 115 747.00 |
CD Marketable securities | 221 461.00 | | 221 461.00 | 221 461.00 |
CF Cash and cash equivalents | 282 837.00 | | 282 837.00 | 282 837.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 793 650.00 | | 793 650.00 | 793 650.00 |
CO Grand total (0 to V) | 2 954 363.00 | 1 697 059.00 | 1 257 304.00 | 2 954 363.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 790 373.00 | 736 449.00 | | 790 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 928.00 | 98 923.00 | | 60 928.00 |
DJ Investment subsidies | 215.00 | 2 046.00 | | 215.00 |
DL TOTAL (I) | 901 824.00 | 887 727.00 | | 901 824.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 150.00 | | 138.00 |
DW Advances and down payments received on current orders | 2 200.00 | 4 950.00 | | 2 200.00 |
DX Trade payables and related accounts | 96 786.00 | 117 699.00 | | 96 786.00 |
DY Tax and social security liabilities | 256 356.00 | 267 631.00 | | 256 356.00 |
EC TOTAL (IV) | 355 480.00 | 390 430.00 | | 355 480.00 |
EE Grand total (I to V) | 1 257 304.00 | 1 278 157.00 | | 1 257 304.00 |
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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 | 2 842 061.00 | 4 107.00 | 2 846 168.00 | 2 842 061.00 |
FD Production sold - goods | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | 162 618.00 | | 162 618.00 | 162 618.00 |
FJ Net sales | 3 005 086.00 | 4 107.00 | 3 009 193.00 | 3 005 086.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 026 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 511.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 39 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 391 222.00 | |
FX Taxes, duties, and similar payments | | | 39 120.00 | |
FY Salaries and Wages | | | 765 474.00 | |
FZ Social Security Contributions | | | 245 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 652.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 2 972 668.00 | |
GG - OPERATING RESULT (I - II) | | | 53 537.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 751.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 845.00 | 2 837.00 | | 12 845.00 |
HB Exceptional income from capital transactions | 5 831.00 | 1 831.00 | | 5 831.00 |
HD Total exceptional income (VII) | 18 676.00 | 4 668.00 | | 18 676.00 |
HE Exceptional expenses on management operations | 8 860.00 | 90.00 | | 8 860.00 |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | 8 860.00 | 2 101.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 817.00 | 2 568.00 | | 9 817.00 |
HK Income tax | 7 711.00 | 14 159.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 180.00 | 3 055 401.00 | | 3 050 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 252.00 | 2 956 478.00 | | 2 989 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 928.00 | 98 923.00 | | 60 928.00 |
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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 | 2 144 954.00 | | 74 689.00 | 2 144 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 289.00 | |
I4 DECREASES Grand Total | 3 500.00 | 55 430.00 | 2 160 713.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 4 300.00 | 32 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 51 130.00 | 2 105 197.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 24 023.00 | | 12 504.00 | 24 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 642.00 | | 62 185.00 | 2 097 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | | 23 289.00 |
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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 | 1 664 837.00 | 87 652.00 | 55 430.00 | 1 664 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 7 149.00 | 4 300.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 586.00 | 80 503.00 | 51 130.00 | 1 655 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
6X Other provisions for depreciation | 2 751.00 | | 2 751.00 | 2 751.00 |
7B Total provisions for depreciation | 4 549.00 | | 4 549.00 | 4 549.00 |
7C Grand total | 4 549.00 | | 4 549.00 | 4 549.00 |
UE of which provisions and reversals: - Operating | | | 1 797.00 | |
UG - Financial | | | 2 751.00 | |
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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 | 96 786.00 | 96 786.00 | | 96 786.00 |
8C Staff and Related Accounts | 141 346.00 | 141 346.00 | | 141 346.00 |
8D Social Security and Other Social Organizations | 102 936.00 | 102 936.00 | | 102 936.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 15 459.00 | | | 15 459.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 13 032.00 | | | 13 032.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 47 696.00 | | | 47 696.00 |
VP Miscellaneous | 26 781.00 | | | 26 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 743.00 | | | 27 743.00 |
VS Prepaid expenses | 23 498.00 | | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 960.00 | 154 704.00 | 256.00 | 154 960.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 280.00 | 353 280.00 | | 353 280.00 |
