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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 251 388.00 | | 251 388.00 | 251 388.00 |
AP Buildings | 107 299.00 | 105 346.00 | 1 953.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 604 470.00 | 541 653.00 | 62 817.00 | 604 470.00 |
AT Other tangible assets | 360 417.00 | 208 126.00 | 152 291.00 | 360 417.00 |
BJ TOTAL (I) | 1 327 996.00 | 858 028.00 | 469 968.00 | 1 327 996.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 62 467.00 | | 62 467.00 | 62 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 562.00 | | 36 562.00 | 36 562.00 |
BZ Other receivables | 46 407.00 | | 46 407.00 | 46 407.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 219.00 | | 177 219.00 | 177 219.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 409 411.00 | | 409 411.00 | 409 411.00 |
CO Grand total (0 to V) | 1 737 407.00 | 858 028.00 | 879 379.00 | 1 737 407.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 139 112.00 | 139 736.00 | | 139 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 427.00 | 36 544.00 | | 77 427.00 |
DJ Investment subsidies | 45 110.00 | 27 871.00 | | 45 110.00 |
DL TOTAL (I) | 525 649.00 | 468 150.00 | | 525 649.00 |
DU Loans and Debts from Credit Institutions (3) | 61 018.00 | 35 860.00 | | 61 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 16 878.00 | | 4 003.00 |
DX Trade payables and related accounts | 196 558.00 | 196 164.00 | | 196 558.00 |
DY Tax and social security liabilities | 92 152.00 | 121 172.00 | | 92 152.00 |
EC TOTAL (IV) | 353 730.00 | 370 074.00 | | 353 730.00 |
EE Grand total (I to V) | 879 379.00 | 838 224.00 | | 879 379.00 |
EG Accrued income and payables due within one year | 292 712.00 | 334 214.00 | | 292 712.00 |
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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 | 2 055 681.00 | 3 581.00 | 2 059 262.00 | 2 055 681.00 |
FG Production sold - services | 13 308.00 | | 13 308.00 | 13 308.00 |
FJ Net sales | 2 068 990.00 | 3 581.00 | 2 072 571.00 | 2 068 990.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 2 084 535.00 | |
FS Purchases of goods (including customs duties) | | | 930 040.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 93 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 280 767.00 | |
FX Taxes, duties, and similar payments | | | 89 305.00 | |
FY Salaries and Wages | | | 410 327.00 | |
FZ Social Security Contributions | | | 131 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 613.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 001 320.00 | |
GG - OPERATING RESULT (I - II) | | | 83 215.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 8 300.00 | | 4 181.00 |
A2 TOTAL ASSETS | 22 011.00 | 22 014.00 | | 22 011.00 |
HA Exceptional income from management transactions | 2 426.00 | 2 868.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 10 339.00 | 3 982.00 | | 10 339.00 |
HD Total exceptional income (VII) | 12 766.00 | 6 849.00 | | 12 766.00 |
HE Exceptional expenses on management operations | 1 517.00 | 296.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 296.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | 6 553.00 | | 11 248.00 |
HK Income tax | 16 087.00 | 3 358.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 310.00 | 2 061 797.00 | | 2 097 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 883.00 | 2 025 253.00 | | 2 019 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 427.00 | 36 544.00 | | 77 427.00 |
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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 | 1 259 172.00 | | 69 040.00 | 1 259 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 327 996.00 | |
IO DECREASES Total including other intangible assets | | | 254 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 1 072 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 291.00 | | | 254 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 362.00 | | 69 040.00 | 1 003 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 792 663.00 | 65 613.00 | 216.00 | 792 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 106.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 865.00 | 65 508.00 | 216.00 | 789 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 196 558.00 | 196 558.00 | | 196 558.00 |
8C Staff and Related Accounts | 42 702.00 | 42 702.00 | | 42 702.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8E Income Taxes | 13 199.00 | 13 199.00 | | 13 199.00 |
UX Other trade receivables | 36 562.00 | 36 562.00 | | 36 562.00 |
VB VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VM Income taxes | 17 005.00 | 17 005.00 | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 324.00 | 101 324.00 | | 101 324.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 712.00 | 292 712.00 | | 292 712.00 |
