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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 | 64 482.00 | 60 775.00 | 3 708.00 | 64 482.00 |
AR Technical installations, industrial equipment and tools | 548 685.00 | 451 156.00 | 97 529.00 | 548 685.00 |
AT Other tangible assets | 352 728.00 | 284 547.00 | 68 182.00 | 352 728.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 987 785.00 | 796 478.00 | 191 307.00 | 987 785.00 |
BL Raw materials, supplies | 31 884.00 | | 31 884.00 | 31 884.00 |
BN Goods in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
BP Services in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BT Goods | 251 381.00 | 9 536.00 | 241 844.00 | 251 381.00 |
BX Customers and related accounts | 679 002.00 | 7 302.00 | 671 700.00 | 679 002.00 |
BZ Other receivables | 35 358.00 | | 35 358.00 | 35 358.00 |
CD Marketable securities | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 547 051.00 | | 547 051.00 | 547 051.00 |
CH Prepaid expenses | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 1 587 455.00 | 16 838.00 | 1 570 617.00 | 1 587 455.00 |
CO Grand total (0 to V) | 2 575 240.00 | 813 316.00 | 1 761 924.00 | 2 575 240.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 624 099.00 | 545 080.00 | | 624 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 403.00 | 129 020.00 | | 237 403.00 |
DL TOTAL (I) | 894 503.00 | 707 099.00 | | 894 503.00 |
DQ Provisions for Expenses | 27 448.00 | 28 510.00 | | 27 448.00 |
DR TOTAL (IV) | 27 448.00 | 28 510.00 | | 27 448.00 |
DU Loans and Debts from Credit Institutions (3) | 109 012.00 | 125 998.00 | | 109 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 490 442.00 | 390 182.00 | | 490 442.00 |
DY Tax and social security liabilities | 219 032.00 | 150 318.00 | | 219 032.00 |
EA Other liabilities | 21 487.00 | 1 282.00 | | 21 487.00 |
EC TOTAL (IV) | 839 973.00 | 669 580.00 | | 839 973.00 |
EE Grand total (I to V) | 1 761 924.00 | 1 405 189.00 | | 1 761 924.00 |
EG Accrued income and payables due within one year | 784 060.00 | 601 074.00 | | 784 060.00 |
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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 | 2 397 834.00 | | 2 397 834.00 | 2 397 834.00 |
FD Production sold - goods | 513 387.00 | | 513 387.00 | 513 387.00 |
FG Production sold - services | 1 466 119.00 | | 1 466 119.00 | 1 466 119.00 |
FJ Net sales | 4 377 340.00 | | 4 377 340.00 | 4 377 340.00 |
FM Inventory production | | | 1 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 077.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 454 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 872.00 | |
FT Inventory change (goods) | | | 32 581.00 | |
FU Purchases of raw materials and other supplies | | | 239 516.00 | |
FV Inventory change (raw materials and supplies) | | | 12 545.00 | |
FW Other purchases and external expenses | | | 1 192 336.00 | |
FX Taxes, duties, and similar payments | | | 56 880.00 | |
FY Salaries and Wages | | | 822 868.00 | |
FZ Social Security Contributions | | | 310 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 448.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 4 136 245.00 | |
GG - OPERATING RESULT (I - II) | | | 318 530.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 075.00 | 22 946.00 | | 43 075.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 782.00 | 17.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 617.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -17.00 | | -782.00 |
HK Income tax | 76 504.00 | 47 602.00 | | 76 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 906.00 | 3 583 950.00 | | 4 454 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 503.00 | 3 454 930.00 | | 4 217 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 403.00 | 129 020.00 | | 237 403.00 |
HP References: Equipment leasing | 13 299.00 | | | 13 299.00 |
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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 | 921 098.00 | | 66 686.00 | 921 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | | 987 784.00 | |
IO DECREASES Total including other intangible assets | | | 64 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 902.00 | | 1 580.00 | 62 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 307.00 | | 65 106.00 | 836 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 723 180.00 | 73 297.00 | | 723 180.00 |
PE DEPRECIATION Total including other intangible assets | 51 047.00 | 9 727.00 | | 51 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 132.00 | 63 570.00 | | 672 132.00 |
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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 | 28 510.00 | 27 448.00 | 28 510.00 | 28 510.00 |
6N Inventories and work in progress | 13 028.00 | | 3 492.00 | 13 028.00 |
6T Receivables | 1 900.00 | 5 401.00 | | 1 900.00 |
7B Total provisions for depreciation | 14 928.00 | 5 401.00 | 3 492.00 | 14 928.00 |
7C Grand total | 43 438.00 | 32 849.00 | 32 002.00 | 43 438.00 |
UE of which provisions and reversals: - Operating | | 32 849.00 | 32 002.00 | |
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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 | 490 441.00 | 490 441.00 | | 490 441.00 |
8C Staff and Related Accounts | 105 641.00 | 105 641.00 | | 105 641.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 487.00 | 21 487.00 | | 21 487.00 |
UT Other financial assets | 21 181.00 | 21 181.00 | | 21 181.00 |
UX Other trade receivables | 664 232.00 | 664 232.00 | | 664 232.00 |
VA Doubtful or disputed receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VB VAT | 32 244.00 | 32 244.00 | | 32 244.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 109 011.00 | 53 098.00 | 55 913.00 | 109 011.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 61 933.00 | | | 61 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 000.00 | 756 000.00 | | 756 000.00 |
VW VAT | 36 084.00 | 36 084.00 | | 36 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 972.00 | 784 059.00 | 55 913.00 | 839 972.00 |
