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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 | 7 276.00 | 5 780.00 | 1 496.00 | 7 276.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 40 294.00 | 36 827.00 | 3 467.00 | 40 294.00 |
AT Other tangible assets | 441 749.00 | 351 522.00 | 90 227.00 | 441 749.00 |
AX Advances and down payments | 4 243.00 | | 4 243.00 | 4 243.00 |
BD Other fixed assets | 26 714.00 | | 26 714.00 | 26 714.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 524 087.00 | 394 130.00 | 129 957.00 | 524 087.00 |
BL Raw materials, supplies | 105 773.00 | 532.00 | 105 241.00 | 105 773.00 |
BT Goods | 2 420.00 | 151.00 | 2 268.00 | 2 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 279.00 | 1 541.00 | 318 738.00 | 320 279.00 |
BZ Other receivables | 75 972.00 | | 75 972.00 | 75 972.00 |
CD Marketable securities | 149 496.00 | | 149 496.00 | 149 496.00 |
CF Cash and cash equivalents | 219 698.00 | | 219 698.00 | 219 698.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 890 613.00 | 2 225.00 | 888 387.00 | 890 613.00 |
CO Grand total (0 to V) | 1 414 699.00 | 396 355.00 | 1 018 344.00 | 1 414 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 354 062.00 | 292 332.00 | | 354 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 120.00 | 61 729.00 | | 64 120.00 |
DL TOTAL (I) | 583 365.00 | 519 244.00 | | 583 365.00 |
DU Loans and Debts from Credit Institutions (3) | 69 003.00 | 49 909.00 | | 69 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2 687.00 | | 150.00 |
DX Trade payables and related accounts | 155 977.00 | 67 573.00 | | 155 977.00 |
DY Tax and social security liabilities | 196 153.00 | 134 289.00 | | 196 153.00 |
EA Other liabilities | 13 696.00 | 13 095.00 | | 13 696.00 |
EC TOTAL (IV) | 434 979.00 | 267 553.00 | | 434 979.00 |
EE Grand total (I to V) | 1 018 344.00 | 786 798.00 | | 1 018 344.00 |
EG Accrued income and payables due within one year | 396 492.00 | 239 451.00 | | 396 492.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 9 573.00 | | 9 573.00 | 9 573.00 |
FD Production sold - goods | 1 606 031.00 | | 1 606 031.00 | 1 606 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 615 604.00 | | 1 615 604.00 | 1 615 604.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 637 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 013.00 | |
FT Inventory change (goods) | | | -852.00 | |
FU Purchases of raw materials and other supplies | | | 574 882.00 | |
FV Inventory change (raw materials and supplies) | | | 9 551.00 | |
FW Other purchases and external expenses | | | 370 921.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 385 635.00 | |
FZ Social Security Contributions | | | 203 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 589 479.00 | |
GG - OPERATING RESULT (I - II) | | | 48 458.00 | |
GH Attributed profit or transferred loss (III) | | | 888.00 | |
GL Other interest and similar income | | | 9 610.00 | |
GO Net income from sales of marketable securities | | | 322.00 | |
GP Total financial income (V) | | | 9 932.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 019.00 | | | 10 019.00 |
HB Exceptional income from capital transactions | 2 106.00 | 2 333.00 | | 2 106.00 |
HD Total exceptional income (VII) | 12 125.00 | 2 332.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 230.00 | 393.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 393.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 895.00 | 1 939.00 | | 11 895.00 |
HK Income tax | 6 130.00 | 7 317.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 881.00 | 1 676 941.00 | | 1 660 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 761.00 | 1 615 212.00 | | 1 596 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 120.00 | 61 729.00 | | 64 120.00 |
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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 | 503 676.00 | | 49 568.00 | 503 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 372.00 | |
I4 DECREASES Grand Total | | 29 157.00 | 524 087.00 | |
IO DECREASES Total including other intangible assets | | 324.00 | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 833.00 | 486 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 2 073.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 624.00 | | 47 495.00 | 467 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 372.00 | | | 30 372.00 |
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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 | 399 216.00 | 24 070.00 | 29 157.00 | 399 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 577.00 | 324.00 | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 689.00 | 23 493.00 | 28 833.00 | 393 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 373.00 | 311.00 | | 373.00 |
6T Receivables | 3 325.00 | 351.00 | 2 134.00 | 3 325.00 |
7B Total provisions for depreciation | 3 698.00 | 662.00 | 2 134.00 | 3 698.00 |
7C Grand total | 3 698.00 | 662.00 | 2 134.00 | 3 698.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 2 134.00 | |
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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 | 155 977.00 | 155 977.00 | | 155 977.00 |
8C Staff and Related Accounts | 59 837.00 | 59 837.00 | | 59 837.00 |
8D Social Security and Other Social Organizations | 66 079.00 | 66 079.00 | | 66 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 316 551.00 | | | 316 551.00 |
UZ Social Security, other social security organizations | 2 442.00 | | | 2 442.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 8 733.00 | | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 69 003.00 | 30 516.00 | 38 488.00 | 69 003.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 41 378.00 | | | 41 378.00 |
VK Loans repaid during the year | 31 340.00 | | | 31 340.00 |
VM Income taxes | 25 695.00 | | | 25 695.00 |
VP Miscellaneous | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 791.00 | | | 21 791.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 883.00 | 413 225.00 | 3 658.00 | 416 883.00 |
VW VAT | 64 115.00 | 64 115.00 | | 64 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 979.00 | 396 492.00 | 38 488.00 | 434 979.00 |
