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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 | 49 035.00 | 25 127.00 | 23 908.00 | 49 035.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 873 712.00 | 774 308.00 | 99 404.00 | 873 712.00 |
AT Other tangible assets | 1 788 488.00 | 1 638 934.00 | 149 554.00 | 1 788 488.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BF Loans | | | | |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 2 899 241.00 | 2 438 370.00 | 460 871.00 | 2 899 241.00 |
BL Raw materials, supplies | 46 436.00 | | 46 436.00 | 46 436.00 |
BT Goods | 51 996.00 | | 51 996.00 | 51 996.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 19 088.00 | 1 560.00 | 17 529.00 | 19 088.00 |
BZ Other receivables | 1 505 547.00 | | 1 505 547.00 | 1 505 547.00 |
CF Cash and cash equivalents | 193 657.00 | | 193 657.00 | 193 657.00 |
CH Prepaid expenses | 74 465.00 | | 74 465.00 | 74 465.00 |
CJ TOTAL (II) | 1 896 842.00 | 1 560.00 | 1 895 283.00 | 1 896 842.00 |
CO Grand total (0 to V) | 4 796 083.00 | 2 439 929.00 | 2 356 154.00 | 4 796 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 615 316.00 | 469 863.00 | | 615 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 533.00 | 145 454.00 | | 237 533.00 |
DJ Investment subsidies | 1 711.00 | 2 110.00 | | 1 711.00 |
DK Regulated provisions | 34 964.00 | 45 984.00 | | 34 964.00 |
DL TOTAL (I) | 1 443 516.00 | 1 217 402.00 | | 1 443 516.00 |
DU Loans and Debts from Credit Institutions (3) | 193 613.00 | 284 181.00 | | 193 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DW Advances and down payments received on current orders | 6 305.00 | 8 905.00 | | 6 305.00 |
DX Trade payables and related accounts | 474 127.00 | 486 834.00 | | 474 127.00 |
DY Tax and social security liabilities | 231 585.00 | 250 223.00 | | 231 585.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | 1 933.00 | | 4 650.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | | 405.00 | | |
EC TOTAL (IV) | 912 637.00 | 1 034 839.00 | | 912 637.00 |
EE Grand total (I to V) | 2 356 153.00 | 2 252 241.00 | | 2 356 153.00 |
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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 | 6 543 605.00 | | 6 543 605.00 | 6 543 605.00 |
FG Production sold - services | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 6 549 741.00 | | 6 549 741.00 | 6 549 741.00 |
FO Operating subsidies | | | 20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 584 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 503.00 | |
FT Inventory change (goods) | | | 9 162.00 | |
FU Purchases of raw materials and other supplies | | | 119 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 1 127 170.00 | |
FX Taxes, duties, and similar payments | | | 68 425.00 | |
FY Salaries and Wages | | | 1 175 580.00 | |
FZ Social Security Contributions | | | 400 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 6 324 346.00 | |
GG - OPERATING RESULT (I - II) | | | 260 214.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 19 675.00 | |
GP Total financial income (V) | | | 19 796.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 442.00 | 28 006.00 | | 27 442.00 |
HB Exceptional income from capital transactions | 50 399.00 | 23 617.00 | | 50 399.00 |
HC Reversals of provisions and transfers of expenses | 12 627.00 | 8 662.00 | | 12 627.00 |
HD Total exceptional income (VII) | 90 469.00 | 60 286.00 | | 90 469.00 |
HE Exceptional expenses on management operations | 43 766.00 | 43 686.00 | | 43 766.00 |
HF Exceptional expenses on capital transactions | 29 329.00 | 4 777.00 | | 29 329.00 |
HG Exceptional depreciation and provisions | 1 808.00 | 2 872.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 74 903.00 | 51 336.00 | | 74 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 565.00 | 8 950.00 | | 15 565.00 |
HK Income tax | 53 891.00 | -9 070.00 | | 53 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 825.00 | 7 029 828.00 | | 6 694 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 292.00 | 6 884 374.00 | | 6 457 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 533.00 | 145 454.00 | | 237 533.00 |
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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 | 2 922 377.00 | | 112 051.00 | 2 922 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 51 718.00 | |
I4 DECREASES Grand Total | | 135 188.00 | 2 899 241.00 | |
IO DECREASES Total including other intangible assets | | 15 235.00 | 172 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 886.00 | 2 674 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 933.00 | | 23 125.00 | 164 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 656.00 | | 87 930.00 | 2 705 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 789.00 | | 996.00 | 51 789.00 |
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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 | 2 399 659.00 | 143 503.00 | 104 792.00 | 2 399 659.00 |
PE DEPRECIATION Total including other intangible assets | 31 107.00 | 9 255.00 | 15 235.00 | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 551.00 | 134 248.00 | 89 557.00 | 2 368 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 984.00 | 1 607.00 | 12 627.00 | 45 984.00 |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | 45 984.00 | 3 167.00 | 12 627.00 | 45 984.00 |
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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 | 474 127.00 | 474 127.00 | | 474 127.00 |
8C Staff and Related Accounts | 74 900.00 | 74 900.00 | | 74 900.00 |
8D Social Security and Other Social Organizations | 151 507.00 | 151 507.00 | | 151 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
UX Other trade receivables | 17 443.00 | 17 443.00 | | 17 443.00 |
VA Doubtful or disputed receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
VB VAT | 29 930.00 | 29 930.00 | | 29 930.00 |
VC Group and associates | 1 460 868.00 | 1 460 868.00 | | 1 460 868.00 |
VG Loans with a maturity of up to one year at origin | 65 333.00 | 65 333.00 | | 65 333.00 |
VH Loans with a maturity of more than one year at origin | 128 280.00 | 67 006.00 | 61 274.00 | 128 280.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VN Other taxes, similar payments | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 74 465.00 | 70 765.00 | 3 700.00 | 74 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 558.00 | 1 593 754.00 | 51 803.00 | 1 645 558.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 332.00 | 845 059.00 | 61 274.00 | 906 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
