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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 | 8 473.00 | 3 273.00 | 5 200.00 | 8 473.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 50 328.00 | 36 163.00 | 14 165.00 | 50 328.00 |
AT Other tangible assets | 594 279.00 | 449 778.00 | 144 500.00 | 594 279.00 |
BB Receivables related to investments | 51 052.00 | | 51 052.00 | 51 052.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 931 692.00 | 489 214.00 | 442 477.00 | 931 692.00 |
BL Raw materials, supplies | | | | |
BT Goods | 618 367.00 | 46 068.00 | 572 298.00 | 618 367.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 17 180.00 | | 17 180.00 | 17 180.00 |
BZ Other receivables | 57 990.00 | | 57 990.00 | 57 990.00 |
CF Cash and cash equivalents | 179 294.00 | | 179 294.00 | 179 294.00 |
CH Prepaid expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 883 181.00 | 46 068.00 | 837 113.00 | 883 181.00 |
CO Grand total (0 to V) | 1 814 873.00 | 535 282.00 | 1 279 590.00 | 1 814 873.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 477 467.00 | 430 821.00 | | 477 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 544.00 | 46 647.00 | | 105 544.00 |
DL TOTAL (I) | 649 012.00 | 543 467.00 | | 649 012.00 |
DU Loans and Debts from Credit Institutions (3) | 292 204.00 | 425 178.00 | | 292 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 909.00 | 12 914.00 | | 45 909.00 |
DW Advances and down payments received on current orders | 9 721.00 | 8 453.00 | | 9 721.00 |
DX Trade payables and related accounts | 161 539.00 | 202 268.00 | | 161 539.00 |
DY Tax and social security liabilities | 102 876.00 | 59 506.00 | | 102 876.00 |
EA Other liabilities | 18 328.00 | 41 027.00 | | 18 328.00 |
EC TOTAL (IV) | 630 579.00 | 749 345.00 | | 630 579.00 |
EE Grand total (I to V) | 1 279 590.00 | 1 292 813.00 | | 1 279 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 960.00 | | |
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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 | 1 733 379.00 | | 1 733 379.00 | 1 733 379.00 |
FG Production sold - services | 51 233.00 | | 51 233.00 | 51 233.00 |
FJ Net sales | 1 784 612.00 | | 1 784 612.00 | 1 784 612.00 |
FO Operating subsidies | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 1 801 166.00 | |
FS Purchases of goods (including customs duties) | | | 828 378.00 | |
FT Inventory change (goods) | | | -39 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 316 312.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 333 134.00 | |
FZ Social Security Contributions | | | 74 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 537.00 | |
GB Operating Expenses - Provisions | | | 46 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 1 626 685.00 | |
GG - OPERATING RESULT (I - II) | | | 174 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 37 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 1 878.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 4 613.00 | 1 878.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 24 126.00 | 1 208.00 | | 24 126.00 |
HF Exceptional expenses on capital transactions | 65 277.00 | | | 65 277.00 |
HH Total exceptional expenses (VIII) | 89 403.00 | 1 208.00 | | 89 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 790.00 | 669.00 | | -84 790.00 |
HK Income tax | 12 787.00 | 25 426.00 | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 031.00 | 1 556 410.00 | | 1 843 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 486.00 | 1 509 763.00 | | 1 737 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 544.00 | 46 647.00 | | 105 544.00 |
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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 | 924 959.00 | | 250.00 | 924 959.00 |
I3 DECREASES Total Financial Fixed Assets | -14 523.00 | | 80 428.00 | -14 523.00 |
I4 DECREASES Grand Total | -14 523.00 | 8 041.00 | 931 692.00 | -14 523.00 |
IO DECREASES Total including other intangible assets | | 2 183.00 | 206 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 858.00 | 644 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 839.00 | | | 208 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 465.00 | | | 650 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 655.00 | | 250.00 | 65 655.00 |
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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 | 456 489.00 | 35 537.00 | 2 811.00 | 456 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 85.00 | 1 467.00 | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 833.00 | 35 452.00 | 1 344.00 | 451 833.00 |
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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 | | 46 068.00 | | |
7B Total provisions for depreciation | 37 200.00 | 46 068.00 | 37 200.00 | 37 200.00 |
7C Grand total | 37 200.00 | 46 068.00 | 37 200.00 | 37 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 757.00 | | |
UG - Financial | | 37 200.00 | | |
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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 | 161 539.00 | 161 539.00 | | 161 539.00 |
8C Staff and Related Accounts | 39 995.00 | 39 995.00 | | 39 995.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UL Receivables related to investments | 51 052.00 | | 51 052.00 | 51 052.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 17 180.00 | 17 180.00 | | 17 180.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VH Loans with a maturity of more than one year at origin | 292 204.00 | 71 001.00 | 193 923.00 | 292 204.00 |
VI Group and Associates | 45 909.00 | 45 909.00 | | 45 909.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 63 435.00 | | | 63 435.00 |
VM Income taxes | 28 533.00 | 28 533.00 | | 28 533.00 |
VP Miscellaneous | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 22 965.00 | 22 965.00 | | 22 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 286.00 | 80 955.00 | 79 330.00 | 160 286.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 857.00 | 399 654.00 | 193 923.00 | 620 857.00 |
