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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 35 974.00 | 35 974.00 | | 35 974.00 |
AR Technical installations, industrial equipment and tools | 582 287.00 | 298 822.00 | 283 465.00 | 582 287.00 |
AT Other tangible assets | 1 059 956.00 | 594 376.00 | 465 580.00 | 1 059 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 718 690.00 | 932 295.00 | 786 395.00 | 1 718 690.00 |
BL Raw materials, supplies | 36 311.00 | | 36 311.00 | 36 311.00 |
BR Intermediate and finished products | 131 128.00 | 18 166.00 | 112 962.00 | 131 128.00 |
BT Goods | 57 860.00 | | 57 860.00 | 57 860.00 |
BX Customers and related accounts | 163 508.00 | 4 376.00 | 159 132.00 | 163 508.00 |
BZ Other receivables | 486 595.00 | | 486 595.00 | 486 595.00 |
CD Marketable securities | 310 570.00 | | 310 570.00 | 310 570.00 |
CF Cash and cash equivalents | 1 097 433.00 | | 1 097 433.00 | 1 097 433.00 |
CH Prepaid expenses | 53 968.00 | | 53 968.00 | 53 968.00 |
CJ TOTAL (II) | 2 337 373.00 | 22 542.00 | 2 314 831.00 | 2 337 373.00 |
CO Grand total (0 to V) | 4 056 063.00 | 954 837.00 | 3 101 226.00 | 4 056 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 967 261.00 | 1 532 155.00 | | 1 967 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 181.00 | 635 102.00 | | 261 181.00 |
DL TOTAL (I) | 2 283 442.00 | 2 222 261.00 | | 2 283 442.00 |
DU Loans and Debts from Credit Institutions (3) | 70 796.00 | 106 883.00 | | 70 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 664.00 | 44 573.00 | | 124 664.00 |
DX Trade payables and related accounts | 351 793.00 | 298 513.00 | | 351 793.00 |
DY Tax and social security liabilities | 230 639.00 | 226 025.00 | | 230 639.00 |
EA Other liabilities | 39 892.00 | 16 354.00 | | 39 892.00 |
EC TOTAL (IV) | 817 784.00 | 692 347.00 | | 817 784.00 |
EE Grand total (I to V) | 3 101 226.00 | 2 914 608.00 | | 3 101 226.00 |
EG Accrued income and payables due within one year | 782 107.00 | 636 519.00 | | 782 107.00 |
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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 | 1 510 182.00 | 99 935.00 | 1 610 117.00 | 1 510 182.00 |
FD Production sold - goods | 3 558 428.00 | 156 783.00 | 3 715 211.00 | 3 558 428.00 |
FG Production sold - services | 454 007.00 | 25 201.00 | 479 208.00 | 454 007.00 |
FJ Net sales | 5 522 616.00 | 281 919.00 | 5 804 535.00 | 5 522 616.00 |
FM Inventory production | | | 72.00 | |
FN Capitalized production | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 504.00 | |
FQ Other income | | | 23 559.00 | |
FR Total operating income (I) | | | 5 893 420.00 | |
FS Purchases of goods (including customs duties) | | | 992 871.00 | |
FT Inventory change (goods) | | | 9 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 733.00 | |
FV Inventory change (raw materials and supplies) | | | 17 961.00 | |
FW Other purchases and external expenses | | | 1 500 418.00 | |
FX Taxes, duties, and similar payments | | | 65 163.00 | |
FY Salaries and Wages | | | 1 082 990.00 | |
FZ Social Security Contributions | | | 388 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 5 544 416.00 | |
GG - OPERATING RESULT (I - II) | | | 349 003.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 782.00 | 468 099.00 | | 49 782.00 |
HB Exceptional income from capital transactions | 3 200.00 | 253 240.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 253 240.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 189 138.00 | | |
HH Total exceptional expenses (VIII) | | 189 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 64 101.00 | | 3 200.00 |
HK Income tax | 86 673.00 | 254 605.00 | | 86 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 096.00 | 5 976 569.00 | | 5 897 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 915.00 | 5 341 467.00 | | 5 635 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 181.00 | 635 102.00 | | 261 181.00 |
HP References: Equipment leasing | 552.00 | 571.00 | | 552.00 |
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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 | 1 019 077.00 | | 727 678.00 | 1 019 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 28 065.00 | 1 718 690.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 40 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 995.00 | 1 678 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 543.00 | | | 41 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 535.00 | | 727 678.00 | 969 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 824 064.00 | 128 296.00 | 20 065.00 | 824 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | | 1 070.00 | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 872.00 | 128 296.00 | 18 995.00 | 819 872.00 |
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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 | 18 166.00 | | | 18 166.00 |
6T Receivables | 1 722.00 | 4 376.00 | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 19 888.00 | 4 376.00 | 1 722.00 | 19 888.00 |
7C Grand total | 19 888.00 | 4 376.00 | 1 722.00 | 19 888.00 |
UE of which provisions and reversals: - Operating | | 4 376.00 | 1 722.00 | |
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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 | 351 793.00 | 351 793.00 | | 351 793.00 |
8C Staff and Related Accounts | 121 401.00 | 121 401.00 | | 121 401.00 |
8D Social Security and Other Social Organizations | 92 851.00 | 92 851.00 | | 92 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 892.00 | 39 892.00 | | 39 892.00 |
UX Other trade receivables | 158 257.00 | 158 257.00 | | 158 257.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 20 716.00 | 16 641.00 | 4 075.00 | 20 716.00 |
VH Loans with a maturity of more than one year at origin | 50 081.00 | 18 479.00 | 31 602.00 | 50 081.00 |
VI Group and Associates | 124 664.00 | 124 664.00 | | 124 664.00 |
VJ Loans taken out during the year | 14 426.00 | | | 14 426.00 |
VK Loans repaid during the year | 50 514.00 | | | 50 514.00 |
VM Income taxes | 227 399.00 | 227 399.00 | | 227 399.00 |
VP Miscellaneous | 42 255.00 | 42 255.00 | | 42 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 710.00 | 207 710.00 | | 207 710.00 |
VS Prepaid expenses | 53 968.00 | 53 968.00 | | 53 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 070.00 | 704 070.00 | | 704 070.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 784.00 | 782 107.00 | 35 677.00 | 817 784.00 |
