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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AP Buildings | 66 103.00 | 48 151.00 | 17 952.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 229 230.00 | 1 088 198.00 | 141 032.00 | 1 229 230.00 |
AT Other tangible assets | 757 288.00 | 513 223.00 | 244 065.00 | 757 288.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 2 063 084.00 | 1 652 462.00 | 410 622.00 | 2 063 084.00 |
BL Raw materials, supplies | 337 200.00 | 16 696.00 | 320 504.00 | 337 200.00 |
BN Goods in progress | 39 490.00 | | 39 490.00 | 39 490.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 775 186.00 | 1 026.00 | 774 160.00 | 775 186.00 |
BZ Other receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
CF Cash and cash equivalents | 209 693.00 | | 209 693.00 | 209 693.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 395 392.00 | 17 722.00 | 1 377 670.00 | 1 395 392.00 |
CO Grand total (0 to V) | 3 458 476.00 | 1 670 184.00 | 1 788 292.00 | 3 458 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 393 866.00 | 261 509.00 | | 393 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 395.00 | 132 358.00 | | 146 395.00 |
DJ Investment subsidies | 3 831.00 | 5 746.00 | | 3 831.00 |
DL TOTAL (I) | 874 092.00 | 729 612.00 | | 874 092.00 |
DU Loans and Debts from Credit Institutions (3) | 121 673.00 | 150 843.00 | | 121 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 684.00 | 270 554.00 | | 270 684.00 |
DX Trade payables and related accounts | 407 001.00 | 319 127.00 | | 407 001.00 |
DY Tax and social security liabilities | 100 040.00 | 108 112.00 | | 100 040.00 |
EA Other liabilities | 14 801.00 | 10 465.00 | | 14 801.00 |
EC TOTAL (IV) | 914 200.00 | 859 101.00 | | 914 200.00 |
EE Grand total (I to V) | 1 788 292.00 | 1 588 713.00 | | 1 788 292.00 |
EG Accrued income and payables due within one year | 842 834.00 | 757 679.00 | | 842 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 231 218.00 | 127 528.00 | 1 358 746.00 | 1 231 218.00 |
FG Production sold - services | 1 595 675.00 | | 1 595 675.00 | 1 595 675.00 |
FJ Net sales | 2 826 893.00 | 127 528.00 | 2 954 421.00 | 2 826 893.00 |
FM Inventory production | | | 21 165.00 | |
FO Operating subsidies | | | 42 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 179.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 3 041 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 546.00 | |
FV Inventory change (raw materials and supplies) | | | -89 023.00 | |
FW Other purchases and external expenses | | | 1 029 755.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 311 596.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 535.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 823 264.00 | |
GG - OPERATING RESULT (I - II) | | | 218 278.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 179.00 | 16 961.00 | | 21 179.00 |
A2 TOTAL ASSETS | 30 103.00 | 27 540.00 | | 30 103.00 |
HA Exceptional income from management transactions | 600.00 | 1 096.00 | | 600.00 |
HB Exceptional income from capital transactions | 14 998.00 | 82 017.00 | | 14 998.00 |
HD Total exceptional income (VII) | 15 598.00 | 83 113.00 | | 15 598.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 15 110.00 | 413.00 | | 15 110.00 |
HG Exceptional depreciation and provisions | 16 696.00 | | | 16 696.00 |
HH Total exceptional expenses (VIII) | 31 806.00 | 1 119.00 | | 31 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 208.00 | 81 994.00 | | -16 208.00 |
HK Income tax | 47 500.00 | 45 391.00 | | 47 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 428.00 | 2 747 459.00 | | 3 057 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 033.00 | 2 615 101.00 | | 2 911 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 395.00 | 132 358.00 | | 146 395.00 |
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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 | 1 994 829.00 | | 101 095.00 | 1 994 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 32 839.00 | 2 063 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 839.00 | 2 052 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 365.00 | | 101 095.00 | 1 984 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 1 503 767.00 | 181 535.00 | 32 839.00 | 1 503 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 762.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 639.00 | 180 773.00 | 32 839.00 | 1 501 639.00 |
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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 | | 16 696.00 | | |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 16 696.00 | | 1 026.00 |
7C Grand total | 1 026.00 | 16 696.00 | | 1 026.00 |
UJ - Exceptional | | 16 696.00 | | |
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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 | 407 001.00 | 407 001.00 | | 407 001.00 |
8C Staff and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 774 018.00 | 774 018.00 | | 774 018.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 121 590.00 | 50 224.00 | 71 366.00 | 121 590.00 |
VI Group and Associates | 270 684.00 | 270 684.00 | | 270 684.00 |
VJ Loans taken out during the year | 146 770.00 | | | 146 770.00 |
VK Loans repaid during the year | 175 940.00 | | | 175 940.00 |
VM Income taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 246.00 | 801 246.00 | | 801 246.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 200.00 | 842 834.00 | 71 366.00 | 914 200.00 |
