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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 | 14 669.00 | 14 668.00 | | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 907 643.00 | 842 355.00 | 65 288.00 | 907 643.00 |
AT Other tangible assets | 496 467.00 | 338 539.00 | 157 928.00 | 496 467.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 451 726.00 | 1 195 562.00 | 256 164.00 | 1 451 726.00 |
BL Raw materials, supplies | 34 528.00 | | 34 528.00 | 34 528.00 |
BN Goods in progress | 55 612.00 | | 55 612.00 | 55 612.00 |
BX Customers and related accounts | 460 882.00 | 9 654.00 | 451 228.00 | 460 882.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 177 159.00 | | 177 159.00 | 177 159.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 896 913.00 | 9 654.00 | 887 259.00 | 896 913.00 |
CO Grand total (0 to V) | 2 348 639.00 | 1 205 216.00 | 1 143 423.00 | 2 348 639.00 |
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 | 150 841.00 | 127 092.00 | | 150 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 689.00 | 123 749.00 | | 113 689.00 |
DJ Investment subsidies | 2 360.00 | 3 934.00 | | 2 360.00 |
DL TOTAL (I) | 332 890.00 | 320 775.00 | | 332 890.00 |
DU Loans and Debts from Credit Institutions (3) | 372 440.00 | 353 126.00 | | 372 440.00 |
DX Trade payables and related accounts | 206 644.00 | 189 257.00 | | 206 644.00 |
DY Tax and social security liabilities | 216 914.00 | 220 051.00 | | 216 914.00 |
EA Other liabilities | 14 535.00 | | | 14 535.00 |
EC TOTAL (IV) | 810 533.00 | 762 434.00 | | 810 533.00 |
EE Grand total (I to V) | 1 143 423.00 | 1 083 209.00 | | 1 143 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 2 503 268.00 | | 2 503 268.00 | 2 503 268.00 |
FJ Net sales | 2 505 153.00 | | 2 505 153.00 | 2 505 153.00 |
FM Inventory production | | | 4 751.00 | |
FO Operating subsidies | | | 15 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 831.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 543 466.00 | |
FU Purchases of raw materials and other supplies | | | 587 210.00 | |
FV Inventory change (raw materials and supplies) | | | -3 365.00 | |
FW Other purchases and external expenses | | | 594 799.00 | |
FX Taxes, duties, and similar payments | | | 37 396.00 | |
FY Salaries and Wages | | | 869 105.00 | |
FZ Social Security Contributions | | | 230 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 404 623.00 | |
GG - OPERATING RESULT (I - II) | | | 138 842.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 291.00 | 28 166.00 | | 9 291.00 |
HD Total exceptional income (VII) | 9 291.00 | 28 166.00 | | 9 291.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 100.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | 27 065.00 | | 9 246.00 |
HK Income tax | 31 207.00 | 22 439.00 | | 31 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 182.00 | 2 670 240.00 | | 2 553 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 493.00 | 2 546 491.00 | | 2 439 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 689.00 | 123 749.00 | | 113 689.00 |
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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 | 1 333 545.00 | | 135 127.00 | 1 333 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 16 946.00 | 1 451 726.00 | |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 846.00 | 1 404 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 245.00 | | 131 711.00 | 1 289 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 3 416.00 | 667.00 |
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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 | 1 131 365.00 | 81 044.00 | 16 846.00 | 1 131 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 668.00 | | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 696.00 | 81 044.00 | 16 846.00 | 1 116 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 047.00 | 6 607.00 | | 3 047.00 |
7B Total provisions for depreciation | 3 047.00 | 6 607.00 | | 3 047.00 |
7C Grand total | 3 047.00 | 6 607.00 | | 3 047.00 |
UE of which provisions and reversals: - Operating | | 6 607.00 | | |
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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 | 206 644.00 | 206 644.00 | | 206 644.00 |
8C Staff and Related Accounts | 68 611.00 | 68 611.00 | | 68 611.00 |
8D Social Security and Other Social Organizations | 66 396.00 | 66 396.00 | | 66 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UL Receivables related to investments | 381.00 | | 381.00 | 381.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 442 783.00 | 442 783.00 | | 442 783.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 372 441.00 | 115 704.00 | 256 737.00 | 372 441.00 |
VJ Loans taken out during the year | 123 150.00 | | | 123 150.00 |
VK Loans repaid during the year | 104 943.00 | | | 104 943.00 |
VM Income taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 24 158.00 | 24 158.00 | | 24 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 183.00 | 512 704.00 | 18 479.00 | 531 183.00 |
VW VAT | 73 911.00 | 73 911.00 | | 73 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 533.00 | 553 797.00 | 256 737.00 | 810 533.00 |
