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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 77 066.00 | 40 814.00 | 36 252.00 | 77 066.00 |
AP Buildings | 814 685.00 | 542 180.00 | 272 505.00 | 814 685.00 |
AR Technical installations, industrial equipment and tools | 214 977.00 | 164 811.00 | 50 165.00 | 214 977.00 |
AT Other tangible assets | 46 484.00 | 44 540.00 | 1 944.00 | 46 484.00 |
BJ TOTAL (I) | 1 177 685.00 | 807 672.00 | 370 013.00 | 1 177 685.00 |
BL Raw materials, supplies | 93 624.00 | | 93 624.00 | 93 624.00 |
BN Goods in progress | 201 202.00 | | 201 202.00 | 201 202.00 |
BX Customers and related accounts | 581 579.00 | 60 137.00 | 521 442.00 | 581 579.00 |
BZ Other receivables | 42 521.00 | | 42 521.00 | 42 521.00 |
CD Marketable securities | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 278 447.00 | | 278 447.00 | 278 447.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 346 436.00 | 60 137.00 | 1 286 299.00 | 1 346 436.00 |
CO Grand total (0 to V) | 2 524 121.00 | 867 809.00 | 1 656 313.00 | 2 524 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 904.00 | 580 512.00 | | 586 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | 186 392.00 | | 183 654.00 |
DJ Investment subsidies | 31 926.00 | 35 757.00 | | 31 926.00 |
DL TOTAL (I) | 912 484.00 | 912 661.00 | | 912 484.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 165.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 541.00 | 5 213.00 | | 183 541.00 |
DW Advances and down payments received on current orders | 120 338.00 | 9 931.00 | | 120 338.00 |
DX Trade payables and related accounts | 203 236.00 | 136 537.00 | | 203 236.00 |
DY Tax and social security liabilities | 236 382.00 | 216 849.00 | | 236 382.00 |
EA Other liabilities | 139.00 | 55.00 | | 139.00 |
EC TOTAL (IV) | 743 829.00 | 368 749.00 | | 743 829.00 |
EE Grand total (I to V) | 1 656 313.00 | 1 281 410.00 | | 1 656 313.00 |
EG Accrued income and payables due within one year | 743 829.00 | 368 749.00 | | 743 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 165.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 485 890.00 | | 2 485 890.00 | 2 485 890.00 |
FJ Net sales | 2 485 890.00 | | 2 485 890.00 | 2 485 890.00 |
FM Inventory production | | | 93 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 623.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 619 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 540.00 | |
FV Inventory change (raw materials and supplies) | | | -44 672.00 | |
FW Other purchases and external expenses | | | 460 669.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 561 917.00 | |
FZ Social Security Contributions | | | 188 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 400 926.00 | |
GG - OPERATING RESULT (I - II) | | | 218 874.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 204.00 | 16 254.00 | | 22 204.00 |
HD Total exceptional income (VII) | 22 204.00 | 16 254.00 | | 22 204.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | 7 100.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 7 100.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 579.00 | 9 154.00 | | 19 579.00 |
HK Income tax | 53 712.00 | 64 678.00 | | 53 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 645.00 | 2 564 017.00 | | 2 642 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 991.00 | 2 377 625.00 | | 2 458 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 654.00 | 186 392.00 | | 183 654.00 |
HP References: Equipment leasing | 98 208.00 | 58 936.00 | | 98 208.00 |
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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 | 1 041 618.00 | | 175 468.00 | 1 041 618.00 |
I4 DECREASES Grand Total | | 28 448.00 | 1 177 685.00 | |
IO DECREASES Total including other intangible assets | | | 24 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 448.00 | 1 153 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 428.00 | | | 35 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 191.00 | | 175 468.00 | 1 006 191.00 |
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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 | 795 238.00 | 49 211.00 | 36 776.00 | 795 238.00 |
PE DEPRECIATION Total including other intangible assets | 26 281.00 | | 10 954.00 | 26 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 957.00 | 49 211.00 | 25 822.00 | 768 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 739.00 | 7 879.00 | 26 481.00 | 78 739.00 |
7B Total provisions for depreciation | 78 739.00 | 7 879.00 | 26 481.00 | 78 739.00 |
7C Grand total | 78 739.00 | 7 879.00 | 26 481.00 | 78 739.00 |
UE of which provisions and reversals: - Operating | | 7 879.00 | 26 481.00 | |
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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 | 203 236.00 | 203 236.00 | | 203 236.00 |
8C Staff and Related Accounts | 80 360.00 | 80 360.00 | | 80 360.00 |
8D Social Security and Other Social Organizations | 44 446.00 | 44 446.00 | | 44 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 513 386.00 | 513 386.00 | | 513 386.00 |
VA Doubtful or disputed receivables | 68 193.00 | 68 193.00 | | 68 193.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 183 541.00 | 183 541.00 | | 183 541.00 |
VM Income taxes | 37 786.00 | 37 786.00 | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 071.00 | 633 071.00 | | 633 071.00 |
VW VAT | 106 713.00 | 106 713.00 | | 106 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 491.00 | 623 491.00 | | 623 491.00 |
