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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 | 34 343.00 | 29 503.00 | 4 840.00 | 34 343.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 228 090.00 | 233 983.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 148 243.00 | 119 024.00 | 29 219.00 | 148 243.00 |
AT Other tangible assets | 1 630 929.00 | 817 066.00 | 813 863.00 | 1 630 929.00 |
BH Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
BJ TOTAL (I) | 2 383 643.00 | 1 193 684.00 | 1 189 959.00 | 2 383 643.00 |
BT Goods | 89 540.00 | | 89 540.00 | 89 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 402.00 | 177 753.00 | 759 649.00 | 937 402.00 |
BZ Other receivables | 643 891.00 | 82 640.00 | 561 251.00 | 643 891.00 |
CD Marketable securities | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 651 790.00 | | 651 790.00 | 651 790.00 |
CH Prepaid expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 2 361 133.00 | 260 393.00 | 2 100 740.00 | 2 361 133.00 |
CO Grand total (0 to V) | 4 744 775.00 | 1 454 077.00 | 3 290 698.00 | 4 744 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 90 660.00 | 90 660.00 | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 39 027.00 | 39 027.00 | | 39 027.00 |
DH Retained earnings | 412 699.00 | 201 867.00 | | 412 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 903.00 | 210 831.00 | | 107 903.00 |
DL TOTAL (I) | 741 571.00 | 633 668.00 | | 741 571.00 |
DU Loans and Debts from Credit Institutions (3) | 838 554.00 | 291 663.00 | | 838 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 3 996.00 | | 196.00 |
DX Trade payables and related accounts | 502 369.00 | 329 907.00 | | 502 369.00 |
DY Tax and social security liabilities | 1 208 007.00 | 1 309 500.00 | | 1 208 007.00 |
EC TOTAL (IV) | 2 549 127.00 | 1 935 067.00 | | 2 549 127.00 |
EE Grand total (I to V) | 3 290 698.00 | 2 568 735.00 | | 3 290 698.00 |
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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 | | | 23 757.00 | |
FD Production sold - goods | | | 8 611 657.00 | |
FJ Net sales | | | 8 635 414.00 | |
FQ Other income | | | 40 349.00 | |
FR Total operating income (I) | | | 8 675 763.00 | |
FS Purchases of goods (including customs duties) | | | 128 446.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 3 767 380.00 | |
FX Taxes, duties, and similar payments | | | 203 747.00 | |
FY Salaries and Wages | | | 2 931 373.00 | |
FZ Social Security Contributions | | | 1 144 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 429.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 8 405 349.00 | |
GG - OPERATING RESULT (I - II) | | | 270 414.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499 192.00 | 317 168.00 | | 499 192.00 |
HH Total exceptional expenses (VIII) | 459 114.00 | 78 386.00 | | 459 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 078.00 | 238 782.00 | | 40 078.00 |
HK Income tax | 199 007.00 | 46 125.00 | | 199 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 012.00 | 8 040 240.00 | | 9 175 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 108.00 | 7 829 409.00 | | 9 067 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 903.00 | 210 831.00 | | 107 903.00 |
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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 | 1 962 294.00 | | | 1 962 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 991.00 | |
I4 DECREASES Grand Total | | | 2 383 643.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 560.00 | | | 28 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 181.00 | | | 1 840 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 491.00 | | | 33 491.00 |
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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 | 1 052 394.00 | 232 429.00 | 91 139.00 | 1 052 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 133.00 | 1 370.00 | | 28 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 261.00 | 231 059.00 | 91 139.00 | 1 024 261.00 |
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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 | 502 369.00 | 502 369.00 | | 502 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | | | 196.00 |
UT Other financial assets | 47 991.00 | | | 47 991.00 |
UX Other trade receivables | 937 402.00 | | | 937 402.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 838 012.00 | 309 081.00 | 528 930.00 | 838 012.00 |
VJ Loans taken out during the year | 740 157.00 | | | 740 157.00 |
VK Loans repaid during the year | 192 896.00 | | | 192 896.00 |
VP Miscellaneous | 643 891.00 | | | 643 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 007.00 | 1 208 007.00 | | 1 208 007.00 |
VS Prepaid expenses | 30 366.00 | | | 30 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 650.00 | 1 596 080.00 | 63 570.00 | 1 659 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 127.00 | 2 020 001.00 | 528 930.00 | 2 549 127.00 |
