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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 | 44 898.00 | 40 720.00 | 4 178.00 | 44 898.00 |
AJ Other Intangible Assets | 35 288.00 | | 35 288.00 | 35 288.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 2 430.00 | 159 570.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 770.00 | 5 770.00 | | 5 770.00 |
AT Other tangible assets | 195 167.00 | 131 871.00 | 63 296.00 | 195 167.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 33 058.00 | | 33 058.00 | 33 058.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 141 386.00 | 183 291.00 | 958 095.00 | 1 141 386.00 |
BT Goods | 383 050.00 | 36 258.00 | 346 791.00 | 383 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 156 342.00 | 54 187.00 | 1 102 155.00 | 1 156 342.00 |
BZ Other receivables | 101 423.00 | 11 241.00 | 90 182.00 | 101 423.00 |
CF Cash and cash equivalents | 149 395.00 | | 149 395.00 | 149 395.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 1 817 314.00 | 101 686.00 | 1 715 627.00 | 1 817 314.00 |
CO Grand total (0 to V) | 2 958 699.00 | 284 977.00 | 2 673 722.00 | 2 958 699.00 |
CP Shares due in less than one year | 43 268.00 | | | 43 268.00 |
CU Other investments | 634 495.00 | | 634 495.00 | 634 495.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 366 174.00 | 307 416.00 | | 366 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 947.00 | 186 354.00 | | 256 947.00 |
DL TOTAL (I) | 1 024 138.00 | 894 787.00 | | 1 024 138.00 |
DU Loans and Debts from Credit Institutions (3) | 616 631.00 | 31 267.00 | | 616 631.00 |
DX Trade payables and related accounts | 594 881.00 | 636 024.00 | | 594 881.00 |
DY Tax and social security liabilities | 381 637.00 | 399 459.00 | | 381 637.00 |
DZ Fixed asset liabilities and related accounts | | 5 036.00 | | |
EA Other liabilities | 13 851.00 | 26 126.00 | | 13 851.00 |
EB Prepaid income (2) | 42 584.00 | 86 762.00 | | 42 584.00 |
EC TOTAL (IV) | 1 649 584.00 | 1 184 673.00 | | 1 649 584.00 |
EE Grand total (I to V) | 2 673 722.00 | 2 079 460.00 | | 2 673 722.00 |
EG Accrued income and payables due within one year | 1 122 344.00 | 1 159 095.00 | | 1 122 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 1 280.00 | | 1 321.00 |
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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 | | | 4 038 336.00 | |
FG Production sold - services | | | 1 430 544.00 | |
FJ Net sales | | | 5 468 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 307.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 561 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 986.00 | |
FT Inventory change (goods) | | | 23 443.00 | |
FW Other purchases and external expenses | | | 640 594.00 | |
FX Taxes, duties, and similar payments | | | 77 338.00 | |
FY Salaries and Wages | | | 1 026 211.00 | |
FZ Social Security Contributions | | | 398 963.00 | |
GB Operating Expenses - Provisions | | | 69 460.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 5 293 600.00 | |
GG - OPERATING RESULT (I - II) | | | 267 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 861.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 39 651.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 052.00 | 7 321.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 672.00 | 11 504.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | -4 184.00 | | 4 380.00 |
HK Income tax | 43 435.00 | 43 289.00 | | 43 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 990.00 | 5 352 919.00 | | 5 605 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 043.00 | 5 166 565.00 | | 5 349 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 947.00 | 186 354.00 | | 256 947.00 |
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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 | 376 786.00 | | 796 822.00 | 376 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 010.00 | 677 763.00 | |
I4 DECREASES Grand Total | | 32 222.00 | 1 141 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 80 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 380 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 923.00 | | 40 263.00 | 39 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 090.00 | | 190 059.00 | 191 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 273.00 | | 566 500.00 | 143 273.00 |
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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 | 158 570.00 | 24 932.00 | 212.00 | 158 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 792.00 | 708.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 39 923.00 | 797.00 | | 39 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 856.00 | 23 427.00 | 212.00 | 116 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 478.00 | 36 258.00 | 55 478.00 | 55 478.00 |
6T Receivables | 52 725.00 | 8 269.00 | 6 807.00 | 52 725.00 |
6X Other provisions for depreciation | 11 241.00 | | | 11 241.00 |
7B Total provisions for depreciation | 119 444.00 | 44 527.00 | 62 285.00 | 119 444.00 |
7C Grand total | 119 444.00 | 44 527.00 | 62 285.00 | 119 444.00 |
UE of which provisions and reversals: - Operating | | 44 527.00 | 62 285.00 | |
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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 | 594 881.00 | 594 881.00 | | 594 881.00 |
8C Staff and Related Accounts | 183 315.00 | 183 315.00 | | 183 315.00 |
8D Social Security and Other Social Organizations | 101 899.00 | 101 899.00 | | 101 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
8L Deferred income | 42 584.00 | 42 584.00 | | 42 584.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 33 058.00 | 33 058.00 | | 33 058.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 085 871.00 | | | 1 085 871.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VA Doubtful or disputed receivables | 70 472.00 | | | 70 472.00 |
VB VAT | 14 799.00 | | | 14 799.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 615 310.00 | 88 070.00 | 331 382.00 | 615 310.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 662 333.00 | | | 662 333.00 |
VK Loans repaid during the year | 77 364.00 | | | 77 364.00 |
VM Income taxes | 34 585.00 | | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 685.00 | 27 685.00 | | 27 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 787.00 | | | 49 787.00 |
VS Prepaid expenses | 27 104.00 | | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 137.00 | 1 328 137.00 | | 1 328 137.00 |
VW VAT | 68 730.00 | 68 730.00 | | 68 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 584.00 | 1 122 344.00 | 331 382.00 | 1 649 584.00 |
