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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 | 86 769.00 | 74 990.00 | 11 779.00 | 86 769.00 |
AP Buildings | 191 408.00 | 132 423.00 | 58 985.00 | 191 408.00 |
AR Technical installations, industrial equipment and tools | 1 358 279.00 | 810 788.00 | 547 491.00 | 1 358 279.00 |
AT Other tangible assets | 462 553.00 | 318 749.00 | 143 804.00 | 462 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 204 053.00 | 1 336 950.00 | 867 103.00 | 2 204 053.00 |
BT Goods | 62 491.00 | | 62 491.00 | 62 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 901.00 | 731.00 | 36 170.00 | 36 901.00 |
BZ Other receivables | 550 601.00 | | 550 601.00 | 550 601.00 |
CF Cash and cash equivalents | 88 506.00 | | 88 506.00 | 88 506.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 783 134.00 | 731.00 | 782 404.00 | 783 134.00 |
CO Grand total (0 to V) | 2 987 188.00 | 1 337 681.00 | 1 649 507.00 | 2 987 188.00 |
CU Other investments | 76 875.00 | | 76 875.00 | 76 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 54 120.00 | 43 340.00 | | 54 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 625.00 | 130 780.00 | | 128 625.00 |
DL TOTAL (I) | 422 746.00 | 414 121.00 | | 422 746.00 |
DU Loans and Debts from Credit Institutions (3) | 602 771.00 | 509 878.00 | | 602 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 13 337.00 | | 2 814.00 |
DX Trade payables and related accounts | 335 811.00 | 220 583.00 | | 335 811.00 |
DY Tax and social security liabilities | 253 494.00 | 273 346.00 | | 253 494.00 |
EA Other liabilities | 6 565.00 | 2 823.00 | | 6 565.00 |
EB Prepaid income (2) | 25 307.00 | 31 167.00 | | 25 307.00 |
EC TOTAL (IV) | 1 226 761.00 | 1 051 134.00 | | 1 226 761.00 |
EE Grand total (I to V) | 1 649 507.00 | 1 465 255.00 | | 1 649 507.00 |
EG Accrued income and payables due within one year | 816 081.00 | 694 671.00 | | 816 081.00 |
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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 | 2 333 374.00 | | 2 333 374.00 | 2 333 374.00 |
FD Production sold - goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 1 068 235.00 | | 1 068 235.00 | 1 068 235.00 |
FJ Net sales | 3 402 164.00 | | 3 402 164.00 | 3 402 164.00 |
FO Operating subsidies | | | 21 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 3 446 826.00 | |
FS Purchases of goods (including customs duties) | | | 589 512.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 1 200 185.00 | |
FX Taxes, duties, and similar payments | | | 113 603.00 | |
FY Salaries and Wages | | | 861 967.00 | |
FZ Social Security Contributions | | | 217 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 615.00 | |
GE Other Expenses | | | 101 583.00 | |
GF Total Operating Expenses (II) | | | 3 268 128.00 | |
GG - OPERATING RESULT (I - II) | | | 178 698.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 836.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 989.00 | 21 875.00 | | 19 989.00 |
A4 Equity method investments | 73 909.00 | 80 726.00 | | 73 909.00 |
HA Exceptional income from management transactions | 952.00 | 200.00 | | 952.00 |
HB Exceptional income from capital transactions | 10 500.00 | 3 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 452.00 | 3 700.00 | | 11 452.00 |
HE Exceptional expenses on management operations | 5 353.00 | 8 411.00 | | 5 353.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 4 080.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 12 491.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -8 791.00 | | 1 908.00 |
HK Income tax | 44 428.00 | 19 133.00 | | 44 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 120.00 | 3 428 565.00 | | 3 464 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 495.00 | 3 297 784.00 | | 3 335 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 625.00 | 130 780.00 | | 128 625.00 |
HP References: Equipment leasing | 15 376.00 | 22 257.00 | | 15 376.00 |
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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 | 2 258 083.00 | | 385 061.00 | 2 258 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 044.00 | |
I4 DECREASES Grand Total | 113 040.00 | 326 050.00 | 2 204 053.00 | 113 040.00 |
IO DECREASES Total including other intangible assets | | | 86 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 040.00 | 326 050.00 | 2 012 240.00 | 113 040.00 |
KD ACQUISITIONS Total including other intangible assets | 83 469.00 | | 3 300.00 | 83 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 570.00 | | 381 761.00 | 2 069 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 044.00 | | | 105 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 040.00 | | | 113 040.00 |
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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 | 1 475 390.00 | 183 615.00 | 322 054.00 | 1 475 390.00 |
PE DEPRECIATION Total including other intangible assets | 69 441.00 | 5 549.00 | | 69 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 949.00 | 178 066.00 | 322 054.00 | 1 405 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | 354.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | 354.00 | 1 085.00 |
7C Grand total | 1 085.00 | | 354.00 | 1 085.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 335 811.00 | 335 811.00 | | 335 811.00 |
8C Staff and Related Accounts | 124 764.00 | 124 764.00 | | 124 764.00 |
8D Social Security and Other Social Organizations | 66 995.00 | 66 995.00 | | 66 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
8L Deferred income | 25 307.00 | 25 307.00 | | 25 307.00 |
UT Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VC Group and associates | 384 675.00 | 384 675.00 | | 384 675.00 |
VH Loans with a maturity of more than one year at origin | 602 771.00 | 192 092.00 | 381 458.00 | 602 771.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VJ Loans taken out during the year | 353 856.00 | | | 353 856.00 |
VK Loans repaid during the year | 260 645.00 | | | 260 645.00 |
VP Miscellaneous | 21 474.00 | 21 474.00 | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 963.00 | 40 963.00 | | 40 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 285.00 | 93 285.00 | | 93 285.00 |
VS Prepaid expenses | 44 635.00 | 44 635.00 | | 44 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 306.00 | 632 137.00 | 28 169.00 | 660 306.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 761.00 | 816 081.00 | 381 458.00 | 1 226 761.00 |
