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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 | 16 625.00 | 11 547.00 | 5 077.00 | 16 625.00 |
AH Goodwill | 31 976.00 | | 31 976.00 | 31 976.00 |
AP Buildings | 16 151.00 | 16 150.00 | 1.00 | 16 151.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 9 088.00 | 15 723.00 | 24 812.00 |
AT Other tangible assets | 456 745.00 | 337 314.00 | 119 431.00 | 456 745.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 546 640.00 | 374 101.00 | 172 539.00 | 546 640.00 |
BT Goods | 59 436.00 | | 59 436.00 | 59 436.00 |
BX Customers and related accounts | 170 253.00 | 653.00 | 169 600.00 | 170 253.00 |
BZ Other receivables | 61 139.00 | | 61 139.00 | 61 139.00 |
CD Marketable securities | 151 430.00 | | 151 430.00 | 151 430.00 |
CF Cash and cash equivalents | 192 526.00 | | 192 526.00 | 192 526.00 |
CJ TOTAL (II) | 634 786.00 | 653.00 | 634 133.00 | 634 786.00 |
CO Grand total (0 to V) | 1 181 427.00 | 374 755.00 | 806 672.00 | 1 181 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 379 530.00 | 309 065.00 | | 379 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | 70 465.00 | | 39 182.00 |
DL TOTAL (I) | 460 636.00 | 421 453.00 | | 460 636.00 |
DQ Provisions for Expenses | 1 081.00 | | | 1 081.00 |
DR TOTAL (IV) | 1 081.00 | | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | 31 773.00 | | 12 549.00 |
DW Advances and down payments received on current orders | | 16 430.00 | | |
DX Trade payables and related accounts | 73 528.00 | 117 142.00 | | 73 528.00 |
DY Tax and social security liabilities | 230 764.00 | 156 985.00 | | 230 764.00 |
EA Other liabilities | 28 111.00 | 45 406.00 | | 28 111.00 |
EB Prepaid income (2) | | 1 435.00 | | |
EC TOTAL (IV) | 344 954.00 | 369 174.00 | | 344 954.00 |
EE Grand total (I to V) | 806 672.00 | 790 628.00 | | 806 672.00 |
EG Accrued income and payables due within one year | 344 954.00 | 352 744.00 | | 344 954.00 |
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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 | 447 319.00 | | 447 319.00 | 447 319.00 |
FD Production sold - goods | 930 628.00 | | 930 628.00 | 930 628.00 |
FJ Net sales | 1 377 948.00 | | 1 377 948.00 | 1 377 948.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 1 398 640.00 | |
FS Purchases of goods (including customs duties) | | | 319 101.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 456 299.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
FY Salaries and Wages | | | 355 809.00 | |
FZ Social Security Contributions | | | 152 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 348 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50 335.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | 476.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 476.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -236.00 | | -1 537.00 |
HK Income tax | 9 179.00 | 9 987.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 910.00 | 1 407 743.00 | | 1 398 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 727.00 | 1 337 278.00 | | 1 359 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | 70 465.00 | | 39 182.00 |
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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 | 500 257.00 | | 50 700.00 | 500 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 4 317.00 | 546 639.00 | |
IO DECREASES Total including other intangible assets | | | 48 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 497 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 301.00 | | 5 300.00 | 43 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 627.00 | | 45 400.00 | 456 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 348 448.00 | 29 971.00 | 4 317.00 | 348 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | 2 630.00 | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 530.00 | 27 340.00 | 4 317.00 | 339 530.00 |
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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 | 73 529.00 | 73 529.00 | | 73 529.00 |
8C Staff and Related Accounts | 45 748.00 | 45 748.00 | | 45 748.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 84 569.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 157 267.00 | | | 157 267.00 |
VA Doubtful or disputed receivables | 12 986.00 | | | 12 986.00 |
VB VAT | 31 402.00 | | | 31 402.00 |
VH Loans with a maturity of more than one year at origin | 12 549.00 | 12 549.00 | | 12 549.00 |
VM Income taxes | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 723.00 | 231 394.00 | 329.00 | 231 723.00 |
VW VAT | 95 164.00 | 95 164.00 | | 95 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 954.00 | 344 954.00 | | 344 954.00 |
