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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 | 1 000.00 | 308.00 | 692.00 | 1 000.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 760 460.00 | 560 853.00 | 199 607.00 | 760 460.00 |
BH Other financial assets | 55 895.00 | | 55 895.00 | 55 895.00 |
BJ TOTAL (I) | 918 645.00 | 561 161.00 | 357 485.00 | 918 645.00 |
BL Raw materials, supplies | 54 741.00 | | 54 741.00 | 54 741.00 |
BN Goods in progress | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 690 710.00 | 8 949.00 | 681 761.00 | 690 710.00 |
BZ Other receivables | 112 870.00 | | 112 870.00 | 112 870.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 25 333.00 | | 25 333.00 | 25 333.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 894 555.00 | 8 949.00 | 885 606.00 | 894 555.00 |
CO Grand total (0 to V) | 1 813 200.00 | 570 109.00 | 1 243 091.00 | 1 813 200.00 |
CR Shares due in more than one year | 14 336.00 | | | 14 336.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 183 253.00 | 375 518.00 | | 183 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 518.00 | 189 234.00 | | 181 518.00 |
DL TOTAL (I) | 375 463.00 | 575 445.00 | | 375 463.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 922.00 | 145 952.00 | | 123 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 500.00 | | | 121 500.00 |
DX Trade payables and related accounts | 287 131.00 | 302 289.00 | | 287 131.00 |
DY Tax and social security liabilities | 310 439.00 | 290 773.00 | | 310 439.00 |
EA Other liabilities | 19 636.00 | 2 492.00 | | 19 636.00 |
EC TOTAL (IV) | 862 628.00 | 741 506.00 | | 862 628.00 |
EE Grand total (I to V) | 1 243 091.00 | 1 316 951.00 | | 1 243 091.00 |
EG Accrued income and payables due within one year | 767 467.00 | 620 977.00 | | 767 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236.00 | 611.00 | | 3 236.00 |
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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 | 2 017 972.00 | | 2 017 972.00 | 2 017 972.00 |
FG Production sold - services | 1 310 328.00 | | 1 310 328.00 | 1 310 328.00 |
FJ Net sales | 3 328 300.00 | | 3 328 300.00 | 3 328 300.00 |
FM Inventory production | | | 3.00 | |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 335 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 401.00 | |
FV Inventory change (raw materials and supplies) | | | -11 737.00 | |
FW Other purchases and external expenses | | | 822 365.00 | |
FX Taxes, duties, and similar payments | | | 69 411.00 | |
FY Salaries and Wages | | | 615 178.00 | |
FZ Social Security Contributions | | | 241 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 167.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 19 486.00 | |
GF Total Operating Expenses (II) | | | 3 092 789.00 | |
GG - OPERATING RESULT (I - II) | | | 242 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | 16 034.00 | | 2 059.00 |
A4 Equity method investments | 17 130.00 | 16 869.00 | | 17 130.00 |
HA Exceptional income from management transactions | | 7 220.00 | | |
HB Exceptional income from capital transactions | 13 700.00 | 300.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 7 520.00 | | 13 700.00 |
HE Exceptional expenses on management operations | 1 139.00 | 2 011.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 11 571.00 | 524.00 | | 11 571.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 2 535.00 | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 4 985.00 | | 989.00 |
HK Income tax | 59 034.00 | 70 763.00 | | 59 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 959.00 | 3 212 039.00 | | 3 349 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 441.00 | 3 022 804.00 | | 3 168 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 518.00 | 189 234.00 | | 181 518.00 |
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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 | 857 175.00 | | | 857 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 695.00 | |
I4 DECREASES Grand Total | | | 918 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 555.00 | | | 698 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 130.00 | | | 57 130.00 |
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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 | 507 786.00 | 61 968.00 | 8 793.00 | 507 786.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 678.00 | 61 968.00 | 8 793.00 | 507 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 10 219.00 | 730.00 | 2 000.00 | 10 219.00 |
7B Total provisions for depreciation | 10 219.00 | 730.00 | 2 000.00 | 10 219.00 |
7C Grand total | 10 219.00 | 5 730.00 | 2 000.00 | 10 219.00 |
UE of which provisions and reversals: - Operating | | 5 730.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 131.00 | 287 131.00 | | 287 131.00 |
8C Staff and Related Accounts | 58 230.00 | 58 230.00 | | 58 230.00 |
8D Social Security and Other Social Organizations | 86 148.00 | 86 148.00 | | 86 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
UT Other financial assets | 55 895.00 | | | 55 895.00 |
UX Other trade receivables | 676 374.00 | | | 676 374.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 14 336.00 | | | 14 336.00 |
VB VAT | 7 567.00 | | | 7 567.00 |
VG Loans with a maturity of up to one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VH Loans with a maturity of more than one year at origin | 120 686.00 | 25 525.00 | 95 161.00 | 120 686.00 |
VK Loans repaid during the year | 24 619.00 | | | 24 619.00 |
VM Income taxes | 44 757.00 | | | 44 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 405.00 | | | 59 405.00 |
VS Prepaid expenses | 9 792.00 | | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 266.00 | 799 035.00 | 70 231.00 | 869 266.00 |
VW VAT | 157 934.00 | 157 934.00 | | 157 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 127.00 | 645 966.00 | 95 161.00 | 741 127.00 |
