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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 153.00 | 16 153.00 | | 16 153.00 |
AN Land | 26 172.00 | 22 337.00 | 3 835.00 | 26 172.00 |
AR Technical installations, industrial equipment and tools | 166 403.00 | 82 297.00 | 84 105.00 | 166 403.00 |
AT Other tangible assets | 486 927.00 | 219 783.00 | 267 144.00 | 486 927.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 733 808.00 | 342 571.00 | 391 237.00 | 733 808.00 |
BL Raw materials, supplies | 262 801.00 | | 262 801.00 | 262 801.00 |
BT Goods | 55 146.00 | | 55 146.00 | 55 146.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 544 299.00 | 1 087.00 | 543 212.00 | 544 299.00 |
BZ Other receivables | 102 037.00 | | 102 037.00 | 102 037.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 298 053.00 | | 298 053.00 | 298 053.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 2 375 294.00 | 1 087.00 | 2 374 207.00 | 2 375 294.00 |
CO Grand total (0 to V) | 3 109 102.00 | 343 658.00 | 2 765 444.00 | 3 109 102.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 538 492.00 | 1 299 982.00 | | 1 538 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 982.00 | 388 510.00 | | 279 982.00 |
DL TOTAL (I) | 1 900 974.00 | 1 770 992.00 | | 1 900 974.00 |
DQ Provisions for Expenses | 28 925.00 | 22 449.00 | | 28 925.00 |
DR TOTAL (IV) | 28 925.00 | 22 449.00 | | 28 925.00 |
DU Loans and Debts from Credit Institutions (3) | 142 967.00 | 79 774.00 | | 142 967.00 |
DX Trade payables and related accounts | 316 858.00 | 398 968.00 | | 316 858.00 |
DY Tax and social security liabilities | 316 427.00 | 253 023.00 | | 316 427.00 |
EA Other liabilities | 26 498.00 | 3 010.00 | | 26 498.00 |
EB Prepaid income (2) | 32 795.00 | 21 843.00 | | 32 795.00 |
EC TOTAL (IV) | 835 545.00 | 756 618.00 | | 835 545.00 |
EE Grand total (I to V) | 2 765 444.00 | 2 550 059.00 | | 2 765 444.00 |
EG Accrued income and payables due within one year | 758 993.00 | 716 253.00 | | 758 993.00 |
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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 | 2 462 933.00 | | 2 462 933.00 | 2 462 933.00 |
FD Production sold - goods | 37 068.00 | | 37 068.00 | 37 068.00 |
FG Production sold - services | 1 536 016.00 | | 1 536 016.00 | 1 536 016.00 |
FJ Net sales | 4 036 016.00 | | 4 036 016.00 | 4 036 016.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 934.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 088 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 120.00 | |
FT Inventory change (goods) | | | 28 555.00 | |
FU Purchases of raw materials and other supplies | | | 424 812.00 | |
FV Inventory change (raw materials and supplies) | | | -18 931.00 | |
FW Other purchases and external expenses | | | 510 435.00 | |
FX Taxes, duties, and similar payments | | | 46 074.00 | |
FY Salaries and Wages | | | 954 430.00 | |
FZ Social Security Contributions | | | 284 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 726 014.00 | |
GG - OPERATING RESULT (I - II) | | | 362 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 343.00 | 24 242.00 | | 31 343.00 |
HB Exceptional income from capital transactions | 37 410.00 | 5 000.00 | | 37 410.00 |
HD Total exceptional income (VII) | 37 410.00 | 5 000.00 | | 37 410.00 |
HF Exceptional expenses on capital transactions | 17 257.00 | | | 17 257.00 |
HG Exceptional depreciation and provisions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 861.00 | 5 000.00 | | 17 861.00 |
HK Income tax | 103 904.00 | 179 681.00 | | 103 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 867.00 | 3 541 520.00 | | 4 130 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 885.00 | 3 153 010.00 | | 3 850 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 982.00 | 388 510.00 | | 279 982.00 |
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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 | 597 076.00 | | 222 792.00 | 597 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 21 153.00 | |
I4 DECREASES Grand Total | | 86 059.00 | 733 808.00 | |
IO DECREASES Total including other intangible assets | | 2 412.00 | 33 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 613.00 | 679 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 565.00 | | | 35 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 322.00 | | 222 792.00 | 540 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | | 21 188.00 |
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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 | 296 387.00 | 114 985.00 | 68 802.00 | 296 387.00 |
PE DEPRECIATION Total including other intangible assets | 20 565.00 | | 2 412.00 | 20 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 822.00 | 114 985.00 | 66 390.00 | 275 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 449.00 | 6 476.00 | | 22 449.00 |
6T Receivables | 20 557.00 | 121.00 | 19 591.00 | 20 557.00 |
7B Total provisions for depreciation | 20 557.00 | 121.00 | 19 591.00 | 20 557.00 |
7C Grand total | 43 006.00 | 6 597.00 | 19 591.00 | 43 006.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | 19 591.00 | |
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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 | 316 858.00 | 316 858.00 | | 316 858.00 |
8C Staff and Related Accounts | 80 699.00 | 80 699.00 | | 80 699.00 |
8D Social Security and Other Social Organizations | 138 136.00 | 138 136.00 | | 138 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 498.00 | 26 498.00 | | 26 498.00 |
8L Deferred income | 32 795.00 | 32 795.00 | | 32 795.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 542 560.00 | 542 560.00 | | 542 560.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VC Group and associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VH Loans with a maturity of more than one year at origin | 142 967.00 | 66 415.00 | 76 552.00 | 142 967.00 |
VJ Loans taken out during the year | 124 648.00 | | | 124 648.00 |
VK Loans repaid during the year | 61 488.00 | | | 61 488.00 |
VM Income taxes | 81 729.00 | 81 729.00 | | 81 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 619.00 | 656 869.00 | 10 750.00 | 667 619.00 |
VW VAT | 87 361.00 | 87 361.00 | | 87 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 545.00 | 758 993.00 | 76 552.00 | 835 545.00 |
