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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 205.00 | 2 237.00 | 56 969.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 626 012.00 | 417 310.00 | 208 702.00 | 626 012.00 |
AT Other tangible assets | 184 716.00 | 126 282.00 | 58 434.00 | 184 716.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 19 901.00 | | 19 901.00 | 19 901.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 991 149.00 | 565 818.00 | 425 332.00 | 991 149.00 |
BL Raw materials, supplies | 37 951.00 | | 37 951.00 | 37 951.00 |
BT Goods | 119 220.00 | 26 267.00 | 92 953.00 | 119 220.00 |
BX Customers and related accounts | 155 174.00 | | 155 174.00 | 155 174.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CF Cash and cash equivalents | 187 767.00 | | 187 767.00 | 187 767.00 |
CH Prepaid expenses | 27 646.00 | | 27 646.00 | 27 646.00 |
CJ TOTAL (II) | 576 405.00 | 26 267.00 | 550 138.00 | 576 405.00 |
CO Grand total (0 to V) | 1 567 555.00 | 592 085.00 | 975 470.00 | 1 567 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 195 151.00 | 171 229.00 | | 195 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 947.00 | 45 422.00 | | 120 947.00 |
DL TOTAL (I) | 410 821.00 | 311 374.00 | | 410 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 10 058.00 | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 988.00 | 184 390.00 | | 182 988.00 |
DX Trade payables and related accounts | 182 665.00 | 214 191.00 | | 182 665.00 |
DY Tax and social security liabilities | 195 204.00 | 149 372.00 | | 195 204.00 |
EA Other liabilities | 1 656.00 | 508.00 | | 1 656.00 |
EC TOTAL (IV) | 564 649.00 | 558 518.00 | | 564 649.00 |
EE Grand total (I to V) | 975 470.00 | 869 893.00 | | 975 470.00 |
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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 | 1 386 183.00 | | 1 386 183.00 | 1 386 183.00 |
FG Production sold - services | 1 334 153.00 | | 1 334 153.00 | 1 334 153.00 |
FJ Net sales | 2 720 336.00 | | 2 720 336.00 | 2 720 336.00 |
FM Inventory production | | | -15 976.00 | |
FN Capitalized production | | | 5 061.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 2 767 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 495.00 | |
FU Purchases of raw materials and other supplies | | | -51 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 363 295.00 | |
FX Taxes, duties, and similar payments | | | 65 315.00 | |
FY Salaries and Wages | | | 668 385.00 | |
FZ Social Security Contributions | | | 277 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 983.00 | |
GB Operating Expenses - Provisions | | | 26 267.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 613 063.00 | |
GG - OPERATING RESULT (I - II) | | | 154 363.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 708.00 | 42 992.00 | | 8 708.00 |
HC Reversals of provisions and transfers of expenses | | 8 841.00 | | |
HD Total exceptional income (VII) | 13 708.00 | 51 833.00 | | 13 708.00 |
HE Exceptional expenses on management operations | 36.00 | 123.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 4 684.00 | 28 626.00 | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 28 749.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | 23 084.00 | | 8 987.00 |
HK Income tax | 37 504.00 | 2 472.00 | | 37 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 134.00 | 2 513 149.00 | | 2 781 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 188.00 | 2 467 727.00 | | 2 660 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 947.00 | 45 422.00 | | 120 947.00 |
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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 | 928 733.00 | | 89 723.00 | 928 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 892.00 | 40 247.00 | |
I4 DECREASES Grand Total | 17 917.00 | 9 390.00 | 991 149.00 | 17 917.00 |
IO DECREASES Total including other intangible assets | | | 80 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 917.00 | 5 497.00 | 869 933.00 | 17 917.00 |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 625.00 | | 89 723.00 | 803 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 139.00 | | | 44 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 917.00 | | | 17 917.00 |
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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 | 502 648.00 | 63 983.00 | 813.00 | 502 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 659.00 | 63 983.00 | 813.00 | 482 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 250.00 | 26 267.00 | 25 250.00 | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | 26 267.00 | 25 250.00 | 25 250.00 |
7C Grand total | 25 250.00 | 26 267.00 | 25 250.00 | 25 250.00 |
UE of which provisions and reversals: - Operating | | 26 267.00 | 25 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
8B Suppliers and Related Accounts | 182 665.00 | 182 665.00 | | 182 665.00 |
8C Staff and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 60 651.00 | 60 651.00 | | 60 651.00 |
8E Income Taxes | 36 503.00 | 36 503.00 | | 36 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UP Loans | 19 901.00 | 3 677.00 | 16 224.00 | 19 901.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 155 174.00 | 155 174.00 | | 155 174.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 171 122.00 | 171 122.00 | | 171 122.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VP Miscellaneous | 28 657.00 | 28 657.00 | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 113.00 | 24 113.00 | | 24 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 27 646.00 | 27 646.00 | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 952.00 | 235 144.00 | 35 808.00 | 270 952.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 649.00 | 564 649.00 | | 564 649.00 |
