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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 663.00 | 20 663.00 | | 20 663.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 537 233.00 | 524 973.00 | 12 260.00 | 537 233.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 40 226.00 | 117.00 | 40 343.00 |
AT Other tangible assets | 2 183 391.00 | 2 171 021.00 | 12 370.00 | 2 183 391.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 2 824 572.00 | 2 756 883.00 | 67 689.00 | 2 824 572.00 |
BL Raw materials, supplies | 27 891.00 | | 27 891.00 | 27 891.00 |
BX Customers and related accounts | 713 905.00 | 145 031.00 | 568 873.00 | 713 905.00 |
BZ Other receivables | 2 113 633.00 | | 2 113 633.00 | 2 113 633.00 |
CF Cash and cash equivalents | 227 125.00 | | 227 125.00 | 227 125.00 |
CH Prepaid expenses | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 3 097 116.00 | 145 031.00 | 2 952 084.00 | 3 097 116.00 |
CO Grand total (0 to V) | 5 921 687.00 | 2 901 914.00 | 3 019 773.00 | 5 921 687.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 367 318.00 | 1 349 705.00 | | 1 367 318.00 |
DH Retained earnings | | -21 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 815.00 | 39 498.00 | | 151 815.00 |
DL TOTAL (I) | 1 775 652.00 | 1 623 838.00 | | 1 775 652.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DW Advances and down payments received on current orders | 53 125.00 | 68 634.00 | | 53 125.00 |
DX Trade payables and related accounts | 533 130.00 | 596 544.00 | | 533 130.00 |
DY Tax and social security liabilities | 450 106.00 | 491 038.00 | | 450 106.00 |
EA Other liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 1 044 121.00 | 1 156 285.00 | | 1 044 121.00 |
EE Grand total (I to V) | 3 019 773.00 | 2 980 123.00 | | 3 019 773.00 |
EG Accrued income and payables due within one year | 990 996.00 | 1 087 651.00 | | 990 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 046 404.00 | 332 402.00 | 4 378 806.00 | 4 046 404.00 |
FJ Net sales | 4 046 404.00 | 332 402.00 | 4 378 806.00 | 4 046 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 461 161.00 | |
FU Purchases of raw materials and other supplies | | | 399 733.00 | |
FV Inventory change (raw materials and supplies) | | | -18 327.00 | |
FW Other purchases and external expenses | | | 1 444 181.00 | |
FX Taxes, duties, and similar payments | | | 121 465.00 | |
FY Salaries and Wages | | | 1 642 151.00 | |
FZ Social Security Contributions | | | 650 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 813.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 4 288 107.00 | |
GG - OPERATING RESULT (I - II) | | | 173 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 697.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 29 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 416.00 | 6 600.00 | | 68 416.00 |
HA Exceptional income from management transactions | 8 411.00 | | | 8 411.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 8 411.00 | 18 250.00 | | 8 411.00 |
HE Exceptional expenses on management operations | 50 307.00 | 15 652.00 | | 50 307.00 |
HH Total exceptional expenses (VIII) | 50 307.00 | 15 652.00 | | 50 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 897.00 | 2 598.00 | | -41 897.00 |
HK Income tax | 9 177.00 | -870.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 406.00 | 4 678 995.00 | | 4 499 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 591.00 | 4 639 497.00 | | 4 347 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 815.00 | 39 498.00 | | 151 815.00 |
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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 | 2 824 865.00 | | 1 147.00 | 2 824 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 33 742.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 2 824 572.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 020.00 | | 1 147.00 | 2 769 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | | 35 182.00 |
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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 | 2 730 896.00 | 25 987.00 | | 2 730 896.00 |
PE DEPRECIATION Total including other intangible assets | 20 250.00 | 413.00 | | 20 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 647.00 | 25 573.00 | | 2 710 647.00 |
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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 | 533 130.00 | 533 130.00 | | 533 130.00 |
8C Staff and Related Accounts | 116 179.00 | 116 179.00 | | 116 179.00 |
8D Social Security and Other Social Organizations | 166 155.00 | 166 155.00 | | 166 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 33 559.00 | | | 33 559.00 |
UX Other trade receivables | 526 046.00 | | | 526 046.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 187 859.00 | | | 187 859.00 |
VB VAT | 75 562.00 | | | 75 562.00 |
VC Group and associates | 1 965 059.00 | | | 1 965 059.00 |
VP Miscellaneous | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 580.00 | 49 580.00 | | 49 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 274.00 | | | 51 274.00 |
VS Prepaid expenses | 14 562.00 | | | 14 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 659.00 | 2 842 100.00 | 33 559.00 | 2 875 659.00 |
VW VAT | 118 192.00 | 118 192.00 | | 118 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 996.00 | 990 996.00 | | 990 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
