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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
AH Goodwill | 61 894.00 | | 61 894.00 | 61 894.00 |
AR Technical installations, industrial equipment and tools | 150 328.00 | 108 215.00 | 42 114.00 | 150 328.00 |
AT Other tangible assets | 4 157 762.00 | 1 876 887.00 | 2 280 875.00 | 4 157 762.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 4 404 326.00 | 2 007 741.00 | 2 396 586.00 | 4 404 326.00 |
BP Services in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
BT Goods | 615 589.00 | 77 299.00 | 538 290.00 | 615 589.00 |
BX Customers and related accounts | 788 261.00 | 4 236.00 | 784 025.00 | 788 261.00 |
BZ Other receivables | 60 580.00 | | 60 580.00 | 60 580.00 |
CF Cash and cash equivalents | 173 919.00 | | 173 919.00 | 173 919.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 658 332.00 | 81 535.00 | 1 576 797.00 | 1 658 332.00 |
CO Grand total (0 to V) | 6 062 658.00 | 2 089 276.00 | 3 973 382.00 | 6 062 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 077 228.00 | 935 873.00 | | 1 077 228.00 |
DH Retained earnings | 297 789.00 | 297 789.00 | | 297 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 813.00 | 221 355.00 | | 205 813.00 |
DL TOTAL (I) | 1 613 830.00 | 1 488 017.00 | | 1 613 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 555.00 | 1 261 688.00 | | 1 791 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 339.00 | | 6 804.00 |
DW Advances and down payments received on current orders | 18 256.00 | 16 816.00 | | 18 256.00 |
DX Trade payables and related accounts | 333 391.00 | 489 232.00 | | 333 391.00 |
DY Tax and social security liabilities | 126 411.00 | 164 064.00 | | 126 411.00 |
DZ Fixed asset liabilities and related accounts | 74 406.00 | | | 74 406.00 |
EA Other liabilities | 8 729.00 | 12 294.00 | | 8 729.00 |
EC TOTAL (IV) | 2 359 552.00 | 1 944 433.00 | | 2 359 552.00 |
EE Grand total (I to V) | 3 973 382.00 | 3 432 451.00 | | 3 973 382.00 |
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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 | 1 903 326.00 | 10 621.00 | 1 913 947.00 | 1 903 326.00 |
FG Production sold - services | 2 546 532.00 | 27 025.00 | 2 573 557.00 | 2 546 532.00 |
FJ Net sales | 4 449 858.00 | 37 646.00 | 4 487 504.00 | 4 449 858.00 |
FM Inventory production | | | 4 526.00 | |
FN Capitalized production | | | 147 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 273.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 670 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 146.00 | |
FT Inventory change (goods) | | | -135 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 098.00 | |
FW Other purchases and external expenses | | | 1 114 976.00 | |
FX Taxes, duties, and similar payments | | | 39 739.00 | |
FY Salaries and Wages | | | 400 721.00 | |
FZ Social Security Contributions | | | 151 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 32 044.00 | |
GF Total Operating Expenses (II) | | | 4 547 298.00 | |
GG - OPERATING RESULT (I - II) | | | 123 334.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 906.00 | 68 650.00 | | 345 906.00 |
HD Total exceptional income (VII) | 345 906.00 | 68 650.00 | | 345 906.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 185 454.00 | 23 712.00 | | 185 454.00 |
HH Total exceptional expenses (VIII) | 186 727.00 | 23 712.00 | | 186 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 179.00 | 44 938.00 | | 159 179.00 |
HK Income tax | 69 146.00 | 64 944.00 | | 69 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 847.00 | 4 896 769.00 | | 5 016 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 034.00 | 4 675 414.00 | | 4 811 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 813.00 | 221 355.00 | | 205 813.00 |
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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 | 3 154 221.00 | | 1 819 489.00 | 3 154 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 515.00 | 11 703.00 | |
I4 DECREASES Grand Total | | 569 384.00 | 4 404 326.00 | |
IO DECREASES Total including other intangible assets | | | 84 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 869.00 | 4 308 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 533.00 | | | 84 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 456.00 | | 1 814 503.00 | 3 059 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 4 987.00 | 10 231.00 |
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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 | 1 546 895.00 | 841 260.00 | 380 415.00 | 1 546 895.00 |
PE DEPRECIATION Total including other intangible assets | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 256.00 | 841 260.00 | 380 415.00 | 1 524 256.00 |
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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 | 333 391.00 | 333 391.00 | | 333 391.00 |
8D Social Security and Other Social Organizations | 126 411.00 | 126 411.00 | | 126 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 406.00 | 74 406.00 | | 74 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UP Loans | 4 987.00 | 4 986.00 | 1.00 | 4 987.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 788 261.00 | 788 261.00 | | 788 261.00 |
VG Loans with a maturity of up to one year at origin | 200 483.00 | 200 483.00 | | 200 483.00 |
VH Loans with a maturity of more than one year at origin | 1 591 072.00 | 487 720.00 | 1 103 352.00 | 1 591 072.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VK Loans repaid during the year | 374 317.00 | | | 374 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 580.00 | 60 580.00 | | 60 580.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 717.00 | 859 180.00 | 537.00 | 859 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 296.00 | 1 237 944.00 | 1 103 352.00 | 2 341 296.00 |
