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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 38 703.00 | 43 395.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 155 822.00 | 71 420.00 | 84 403.00 | 155 822.00 |
AT Other tangible assets | 16 722.00 | 4 975.00 | 11 747.00 | 16 722.00 |
BJ TOTAL (I) | 308 453.00 | 115 098.00 | 193 355.00 | 308 453.00 |
BT Goods | 22 547.00 | | 22 547.00 | 22 547.00 |
BV Advances and down payments on orders | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 152 355.00 | 3 263.00 | 149 092.00 | 152 355.00 |
BZ Other receivables | 363 189.00 | | 363 189.00 | 363 189.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 836.00 | 3 263.00 | 572 573.00 | 575 836.00 |
CO Grand total (0 to V) | 884 289.00 | 118 361.00 | 765 928.00 | 884 289.00 |
CR Shares due in more than one year | 3 263.00 | | | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 530.00 | 249 276.00 | | 294 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 426.00 | 45 254.00 | | 70 426.00 |
DJ Investment subsidies | 20 550.00 | 27 400.00 | | 20 550.00 |
DL TOTAL (I) | 440 506.00 | 376 930.00 | | 440 506.00 |
DU Loans and Debts from Credit Institutions (3) | 39 636.00 | 61 627.00 | | 39 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 125.00 | 640.00 | | 180 125.00 |
DX Trade payables and related accounts | 63 006.00 | 19 901.00 | | 63 006.00 |
DY Tax and social security liabilities | 42 575.00 | 26 479.00 | | 42 575.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 325 422.00 | 108 646.00 | | 325 422.00 |
EE Grand total (I to V) | 765 928.00 | 485 576.00 | | 765 928.00 |
EG Accrued income and payables due within one year | 285 146.00 | | | 285 146.00 |
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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 | 159 775.00 | | 159 775.00 | 159 775.00 |
FG Production sold - services | 339 410.00 | | 339 410.00 | 339 410.00 |
FJ Net sales | 499 185.00 | | 499 185.00 | 499 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 500 428.00 | |
FS Purchases of goods (including customs duties) | | | 112 148.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FW Other purchases and external expenses | | | 140 057.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 96 576.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 413 441.00 | |
GG - OPERATING RESULT (I - II) | | | 86 987.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 500.00 | 139.00 | | 500.00 |
HB Exceptional income from capital transactions | 12 367.00 | 6 850.00 | | 12 367.00 |
HD Total exceptional income (VII) | 12 867.00 | 6 989.00 | | 12 867.00 |
HE Exceptional expenses on management operations | 3 309.00 | 2 370.00 | | 3 309.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 8 826.00 | 2 370.00 | | 8 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | 4 619.00 | | 4 041.00 |
HK Income tax | 20 505.00 | 9 105.00 | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 295.00 | 443 642.00 | | 513 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 869.00 | 398 389.00 | | 442 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 426.00 | 45 254.00 | | 70 426.00 |
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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 | 308 453.00 | | 6 430.00 | 308 453.00 |
I4 DECREASES Grand Total | | 6 430.00 | 308 453.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 254 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 643.00 | | 6 430.00 | 254 643.00 |
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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 | 115 098.00 | 913.00 | 913.00 | 115 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 098.00 | 913.00 | 913.00 | 115 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | | | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | | 3 263.00 |
7C Grand total | 3 263.00 | | | 3 263.00 |
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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 | 640.00 | | 640.00 | 640.00 |
8B Suppliers and Related Accounts | 63 006.00 | 63 006.00 | | 63 006.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 149 092.00 | 149 092.00 | | 149 092.00 |
VA Doubtful or disputed receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 366 293.00 | 366 293.00 | | 366 293.00 |
VH Loans with a maturity of more than one year at origin | 39 636.00 | | 39 636.00 | 39 636.00 |
VI Group and Associates | 179 485.00 | 179 485.00 | | 179 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 144.00 | -7 144.00 | | -7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 544.00 | 512 281.00 | 3 263.00 | 515 544.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 422.00 | 285 146.00 | 40 276.00 | 325 422.00 |
