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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 | 4 094.00 | 1 371.00 | 2 724.00 | 4 094.00 |
AH Goodwill | 191 158.00 | | 191 158.00 | 191 158.00 |
AN Land | 21 060.00 | | 21 060.00 | 21 060.00 |
AP Buildings | 136 517.00 | 18 873.00 | 117 644.00 | 136 517.00 |
AR Technical installations, industrial equipment and tools | 79 921.00 | 77 512.00 | 2 409.00 | 79 921.00 |
AT Other tangible assets | 307 139.00 | 264 359.00 | 42 779.00 | 307 139.00 |
BD Other fixed assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 749 145.00 | 362 115.00 | 387 030.00 | 749 145.00 |
BL Raw materials, supplies | 70 282.00 | | 70 282.00 | 70 282.00 |
BT Goods | 60 446.00 | | 60 446.00 | 60 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 514.00 | 10 339.00 | 211 175.00 | 221 514.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 53 578.00 | | 53 578.00 | 53 578.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 425 388.00 | 10 339.00 | 415 049.00 | 425 388.00 |
CO Grand total (0 to V) | 1 174 532.00 | 372 453.00 | 802 079.00 | 1 174 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 68 027.00 | 68 027.00 | | 68 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | 95 906.00 | | 132 569.00 |
DL TOTAL (I) | 211 597.00 | 174 933.00 | | 211 597.00 |
DP Provisions for Risks | 13 680.00 | 13 680.00 | | 13 680.00 |
DR TOTAL (IV) | 13 680.00 | 13 680.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | 49 570.00 | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 540.00 | 213 465.00 | | 322 540.00 |
DW Advances and down payments received on current orders | 49 160.00 | 2 380.00 | | 49 160.00 |
DX Trade payables and related accounts | 121 994.00 | 130 293.00 | | 121 994.00 |
DY Tax and social security liabilities | 62 216.00 | 125 434.00 | | 62 216.00 |
DZ Fixed asset liabilities and related accounts | 5 247.00 | | | 5 247.00 |
EA Other liabilities | 979.00 | 2 273.00 | | 979.00 |
EC TOTAL (IV) | 576 802.00 | 523 416.00 | | 576 802.00 |
EE Grand total (I to V) | 802 079.00 | 712 030.00 | | 802 079.00 |
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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 | 319 570.00 | | 319 570.00 | 319 570.00 |
FG Production sold - services | 847 212.00 | | 847 212.00 | 847 212.00 |
FJ Net sales | 1 166 782.00 | | 1 166 782.00 | 1 166 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 302.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 212 117.00 | |
FS Purchases of goods (including customs duties) | | | 114 716.00 | |
FT Inventory change (goods) | | | -2 728.00 | |
FU Purchases of raw materials and other supplies | | | 107 224.00 | |
FV Inventory change (raw materials and supplies) | | | 46 517.00 | |
FW Other purchases and external expenses | | | 398 611.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 255 591.00 | |
FZ Social Security Contributions | | | 69 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 026 767.00 | |
GG - OPERATING RESULT (I - II) | | | 185 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 2 456.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 3 221.00 | 2 456.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 2 195.00 | 107.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 2 265.00 | 683.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 1 773.00 | | 956.00 |
HK Income tax | 51 563.00 | 32 889.00 | | 51 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 138.00 | 891 611.00 | | 1 216 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 568.00 | 795 705.00 | | 1 083 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 569.00 | 95 906.00 | | 132 569.00 |
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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 | 345 068.00 | 20 137.00 | 3 090.00 | 345 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 1 198.00 | 3 090.00 | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 806.00 | 18 938.00 | | 341 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 967.00 | | | 22 967.00 |
5Z Total provisions for risks and expenses | 4 676.00 | | | 4 676.00 |
7B Total provisions for depreciation | 526 155.00 | | | 526 155.00 |
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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 | 322 540.00 | 322 540.00 | | 322 540.00 |
8B Suppliers and Related Accounts | 121 994.00 | 121 994.00 | | 121 994.00 |
8D Social Security and Other Social Organizations | 62 216.00 | 62 216.00 | | 62 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 14 666.00 | 13 179.00 | 1 487.00 | 14 666.00 |
VS Prepaid expenses | 241 082.00 | 241 082.00 | | 241 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 332.00 | 241 082.00 | 5 250.00 | 246 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 642.00 | 526 155.00 | 1 487.00 | 527 642.00 |
