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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 | 8 018.00 | 7 931.00 | 87.00 | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 427 873.00 | 296 527.00 | 131 346.00 | 427 873.00 |
AR Technical installations, industrial equipment and tools | 252 872.00 | 214 082.00 | 38 790.00 | 252 872.00 |
AT Other tangible assets | 112 259.00 | 71 052.00 | 41 207.00 | 112 259.00 |
BJ TOTAL (I) | 1 028 387.00 | 589 592.00 | 438 795.00 | 1 028 387.00 |
BT Goods | 260 651.00 | 4 400.00 | 256 251.00 | 260 651.00 |
BX Customers and related accounts | 149 267.00 | | 149 267.00 | 149 267.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 461 021.00 | 4 400.00 | 456 621.00 | 461 021.00 |
CO Grand total (0 to V) | 1 489 408.00 | 593 992.00 | 895 416.00 | 1 489 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 230.00 | 239 183.00 | | 225 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | 31 047.00 | | 48 307.00 |
DJ Investment subsidies | 2 700.00 | 6 300.00 | | 2 700.00 |
DL TOTAL (I) | 316 938.00 | 317 230.00 | | 316 938.00 |
DU Loans and Debts from Credit Institutions (3) | 232 830.00 | 140 557.00 | | 232 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 475.00 | 157 486.00 | | 116 475.00 |
DW Advances and down payments received on current orders | 19 938.00 | | | 19 938.00 |
DX Trade payables and related accounts | 136 143.00 | 170 988.00 | | 136 143.00 |
DY Tax and social security liabilities | 69 891.00 | 76 225.00 | | 69 891.00 |
EA Other liabilities | 3 201.00 | 4 337.00 | | 3 201.00 |
EC TOTAL (IV) | 578 479.00 | 549 592.00 | | 578 479.00 |
EE Grand total (I to V) | 895 416.00 | 866 822.00 | | 895 416.00 |
EG Accrued income and payables due within one year | 493 026.00 | 432 447.00 | | 493 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 149.00 | 84 595.00 | | 200 149.00 |
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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 | | | 1 541 588.00 | |
FD Production sold - goods | | | 392.00 | |
FG Production sold - services | | | 371 263.00 | |
FJ Net sales | | | 1 913 243.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 1 922 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 791.00 | |
FT Inventory change (goods) | | | -34 593.00 | |
FW Other purchases and external expenses | | | 185 977.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 242 978.00 | |
FZ Social Security Contributions | | | 89 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 1 881 159.00 | |
GG - OPERATING RESULT (I - II) | | | 41 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 209.00 | | 9.00 |
HB Exceptional income from capital transactions | 26 398.00 | 3 600.00 | | 26 398.00 |
HD Total exceptional income (VII) | 26 406.00 | 3 809.00 | | 26 406.00 |
HE Exceptional expenses on management operations | 36.00 | 21.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 18 205.00 | 1 514.00 | | 18 205.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 1 534.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | 2 275.00 | | 8 164.00 |
HK Income tax | -8 473.00 | -9 839.00 | | -8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 626.00 | 1 882 517.00 | | 1 948 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 318.00 | 1 851 469.00 | | 1 900 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 307.00 | 31 047.00 | | 48 307.00 |
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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 | 537 588.00 | 61 434.00 | 9 430.00 | 537 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 583.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 240.00 | 60 851.00 | 9 430.00 | 530 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 100.00 | 300.00 | 1 000.00 | 5 100.00 |
7C Grand total | 5 100.00 | 300.00 | 1 000.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 001.00 | 37 001.00 | 50 000.00 | 87 001.00 |
8B Suppliers and Related Accounts | 136 143.00 | 136 143.00 | | 136 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
UX Other trade receivables | 149 267.00 | | | 149 267.00 |
VG Loans with a maturity of up to one year at origin | 200 149.00 | 200 149.00 | | 200 149.00 |
VH Loans with a maturity of more than one year at origin | 32 681.00 | 17 166.00 | 15 515.00 | 32 681.00 |
VK Loans repaid during the year | 45 378.00 | | | 45 378.00 |
VP Miscellaneous | 49 054.00 | | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 891.00 | 69 891.00 | | 69 891.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 187.00 | 200 187.00 | | 200 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 541.00 | 493 026.00 | 65 515.00 | 558 541.00 |
