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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 | 65 779.00 | 37 587.00 | 28 191.00 | 65 779.00 |
AR Technical installations, industrial equipment and tools | 246 540.00 | 175 907.00 | 70 633.00 | 246 540.00 |
AT Other tangible assets | 276 346.00 | 139 030.00 | 137 315.00 | 276 346.00 |
BH Other financial assets | 31 199.00 | | 31 199.00 | 31 199.00 |
BJ TOTAL (I) | 624 863.00 | 352 525.00 | 272 338.00 | 624 863.00 |
BT Goods | 339 237.00 | | 339 237.00 | 339 237.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 1 041 589.00 | 635.00 | 1 040 954.00 | 1 041 589.00 |
BZ Other receivables | 106 432.00 | | 106 432.00 | 106 432.00 |
CF Cash and cash equivalents | 112 690.00 | | 112 690.00 | 112 690.00 |
CH Prepaid expenses | 223 697.00 | | 223 697.00 | 223 697.00 |
CJ TOTAL (II) | 1 831 294.00 | 635.00 | 1 830 659.00 | 1 831 294.00 |
CO Grand total (0 to V) | 2 456 157.00 | 353 160.00 | 2 102 997.00 | 2 456 157.00 |
CP Shares due in less than one year | 31 199.00 | | | 31 199.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 675 435.00 | 686 544.00 | | 675 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 154.00 | 48 890.00 | | 148 154.00 |
DJ Investment subsidies | 18 079.00 | 21 135.00 | | 18 079.00 |
DL TOTAL (I) | 882 917.00 | 797 820.00 | | 882 917.00 |
DU Loans and Debts from Credit Institutions (3) | 354 435.00 | 374 202.00 | | 354 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 83.00 | | 253.00 |
DX Trade payables and related accounts | 433 376.00 | 425 456.00 | | 433 376.00 |
DY Tax and social security liabilities | 386 637.00 | 364 403.00 | | 386 637.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | 9 585.00 | | 1 991.00 |
EA Other liabilities | 43 387.00 | 32 356.00 | | 43 387.00 |
EC TOTAL (IV) | 1 220 079.00 | 1 206 085.00 | | 1 220 079.00 |
EE Grand total (I to V) | 2 102 997.00 | 2 003 904.00 | | 2 102 997.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 1 404 218.00 | 505.00 | 1 404 723.00 | 1 404 218.00 |
FG Production sold - services | 2 265 970.00 | 285.00 | 2 266 255.00 | 2 265 970.00 |
FJ Net sales | 3 670 188.00 | 790.00 | 3 670 978.00 | 3 670 188.00 |
FO Operating subsidies | | | 13 055.00 | |
FR Total operating income (I) | | | 3 684 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 941.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FU Purchases of raw materials and other supplies | | | 76 504.00 | |
FW Other purchases and external expenses | | | 1 035 777.00 | |
FX Taxes, duties, and similar payments | | | 37 818.00 | |
FY Salaries and Wages | | | 813 279.00 | |
FZ Social Security Contributions | | | 282 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 596.00 | |
GF Total Operating Expenses (II) | | | 3 456 462.00 | |
GG - OPERATING RESULT (I - II) | | | 227 570.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 27 261.00 | |
GU Total financial expenses (VI) | | | 27 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 070.00 | 3 142.00 | | 7 070.00 |
HB Exceptional income from capital transactions | 16 490.00 | 4 518.00 | | 16 490.00 |
HC Reversals of provisions and transfers of expenses | 2 113.00 | 5 959.00 | | 2 113.00 |
HD Total exceptional income (VII) | 25 672.00 | 13 619.00 | | 25 672.00 |
HE Exceptional expenses on management operations | 9 889.00 | 27 726.00 | | 9 889.00 |
HF Exceptional expenses on capital transactions | 12 358.00 | 1 462.00 | | 12 358.00 |
HH Total exceptional expenses (VIII) | 22 246.00 | 29 188.00 | | 22 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | -15 568.00 | | 3 426.00 |
HK Income tax | 55 609.00 | 5 334.00 | | 55 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 732.00 | 3 440 485.00 | | 3 709 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 579.00 | 3 391 595.00 | | 3 561 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 154.00 | 48 890.00 | | 148 154.00 |
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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 | 588 707.00 | | 55 690.00 | 588 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 199.00 | |
I4 DECREASES Grand Total | | 19 535.00 | 624 863.00 | |
IO DECREASES Total including other intangible assets | | 12 875.00 | 65 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 522 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 514.00 | | 24 140.00 | 54 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 395.00 | | 27 150.00 | 502 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799.00 | | 4 400.00 | 31 799.00 |
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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 | 286 106.00 | 73 596.00 | 7 177.00 | 286 106.00 |
PE DEPRECIATION Total including other intangible assets | 27 431.00 | 12 891.00 | 2 734.00 | 27 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 675.00 | 60 705.00 | 4 443.00 | 258 675.00 |
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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 | 433 376.00 | 433 376.00 | | 433 376.00 |
8C Staff and Related Accounts | 77 468.00 | 77 468.00 | | 77 468.00 |
8D Social Security and Other Social Organizations | 85 525.00 | 85 525.00 | | 85 525.00 |
8E Income Taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 387.00 | 43 387.00 | | 43 387.00 |
UT Other financial assets | 31 199.00 | 31 199.00 | | 31 199.00 |
UX Other trade receivables | 1 040 572.00 | 1 040 572.00 | | 1 040 572.00 |
VA Doubtful or disputed receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
VB VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 353 503.00 | 130 702.00 | 222 801.00 | 353 503.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 700.00 | | | 120 700.00 |
VP Miscellaneous | 16 060.00 | 16 060.00 | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 153.00 | 21 153.00 | | 21 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 046.00 | 63 046.00 | | 63 046.00 |
VS Prepaid expenses | 223 697.00 | 223 697.00 | | 223 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 916.00 | 1 401 900.00 | 1 016.00 | 1 402 916.00 |
VW VAT | 187 904.00 | 187 904.00 | | 187 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 080.00 | 997 279.00 | 222 801.00 | 1 220 080.00 |
