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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 | 18 862.00 | 8 696.00 | 10 166.00 | 18 862.00 |
AJ Other Intangible Assets | 77 406.00 | | 77 406.00 | 77 406.00 |
AP Buildings | 601 822.00 | 260 666.00 | 341 156.00 | 601 822.00 |
AR Technical installations, industrial equipment and tools | 433 725.00 | 337 540.00 | 96 184.00 | 433 725.00 |
AT Other tangible assets | 844 322.00 | 576 567.00 | 267 755.00 | 844 322.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 32 075.00 | | 32 075.00 | 32 075.00 |
BJ TOTAL (I) | 2 198 115.00 | 1 183 470.00 | 1 014 645.00 | 2 198 115.00 |
BL Raw materials, supplies | 43 446.00 | 1 921.00 | 41 524.00 | 43 446.00 |
BT Goods | 16 346.00 | 620.00 | 15 726.00 | 16 346.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 766 472.00 | 19 002.00 | 747 470.00 | 766 472.00 |
BZ Other receivables | 267 766.00 | | 267 766.00 | 267 766.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 143 998.00 | | 143 998.00 | 143 998.00 |
CH Prepaid expenses | 77 366.00 | | 77 366.00 | 77 366.00 |
CJ TOTAL (II) | 1 327 493.00 | 21 544.00 | 1 305 949.00 | 1 327 493.00 |
CO Grand total (0 to V) | 3 525 608.00 | 1 205 014.00 | 2 320 594.00 | 3 525 608.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 483 351.00 | | | 483 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 624.00 | | | 341 624.00 |
DL TOTAL (I) | 948 945.00 | | | 948 945.00 |
DU Loans and Debts from Credit Institutions (3) | 547 325.00 | | | 547 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 476.00 | | | 30 476.00 |
DW Advances and down payments received on current orders | 24 833.00 | | | 24 833.00 |
DX Trade payables and related accounts | 304 781.00 | | | 304 781.00 |
DY Tax and social security liabilities | 449 881.00 | | | 449 881.00 |
EA Other liabilities | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 1 371 648.00 | | | 1 371 648.00 |
EE Grand total (I to V) | 2 320 594.00 | | | 2 320 594.00 |
EG Accrued income and payables due within one year | 998 729.00 | | | 998 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 82 520.00 | 4 463.00 | 86 983.00 | 82 520.00 |
FG Production sold - services | 3 395 193.00 | | 3 395 193.00 | 3 395 193.00 |
FJ Net sales | 3 477 714.00 | 4 463.00 | 3 482 177.00 | 3 477 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 499.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 3 543 140.00 | |
FS Purchases of goods (including customs duties) | | | 74 352.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | 188 030.00 | |
FV Inventory change (raw materials and supplies) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 930 331.00 | |
FX Taxes, duties, and similar payments | | | 47 269.00 | |
FY Salaries and Wages | | | 1 354 474.00 | |
FZ Social Security Contributions | | | 536 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 769.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 3 362 126.00 | |
GG - OPERATING RESULT (I - II) | | | 181 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 200 125.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 510.00 | | | 49 510.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 35 442.00 | | | 35 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 465.00 | | | 3 747 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 841.00 | | | 3 405 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 624.00 | | | 341 624.00 |
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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 | 1 884 883.00 | | 450 187.00 | 1 884 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 217 075.00 | |
I4 DECREASES Grand Total | | 136 955.00 | 2 198 115.00 | |
IO DECREASES Total including other intangible assets | | 1 549.00 | 96 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 906.00 | 1 884 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 350.00 | | 3 468.00 | 94 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 916.00 | | 438 760.00 | 1 579 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 617.00 | | 7 958.00 | 210 617.00 |
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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 | 1 103 847.00 | 208 842.00 | 129 219.00 | 1 103 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 4 786.00 | 1 549.00 | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 388.00 | 204 056.00 | 127 670.00 | 1 098 388.00 |
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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 | 304 781.00 | 304 781.00 | | 304 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 828.00 | 44 828.00 | | 44 828.00 |
UT Other financial assets | 32 075.00 | | 32 075.00 | 32 075.00 |
UX Other trade receivables | 267 767.00 | 267 767.00 | | 267 767.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 547 223.00 | 199 136.00 | 298 767.00 | 547 223.00 |
VJ Loans taken out during the year | 261 413.00 | | | 261 413.00 |
VK Loans repaid during the year | 81 829.00 | | | 81 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 881.00 | 449 881.00 | | 449 881.00 |
VS Prepaid expenses | 77 366.00 | 77 366.00 | | 77 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 815.00 | 998 729.00 | 298 767.00 | 1 346 815.00 |
