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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 4 284.00 | 4 235.00 | 49.00 | 4 284.00 |
AP Buildings | 378 440.00 | 374 482.00 | 3 958.00 | 378 440.00 |
AR Technical installations, industrial equipment and tools | 277 736.00 | 236 576.00 | 41 160.00 | 277 736.00 |
AT Other tangible assets | 321 712.00 | 277 677.00 | 44 036.00 | 321 712.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 284 367.00 | 892 970.00 | 391 397.00 | 1 284 367.00 |
BL Raw materials, supplies | 78 545.00 | | 78 545.00 | 78 545.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 13 723.00 | | 13 723.00 | 13 723.00 |
BZ Other receivables | 688 959.00 | | 688 959.00 | 688 959.00 |
CF Cash and cash equivalents | 151 532.00 | | 151 532.00 | 151 532.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 942 861.00 | | 942 861.00 | 942 861.00 |
CO Grand total (0 to V) | 2 227 228.00 | 892 970.00 | 1 334 258.00 | 2 227 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 744 232.00 | | | 744 232.00 |
DH Retained earnings | 93 876.00 | | | 93 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 739.00 | | | 122 739.00 |
DJ Investment subsidies | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 1 025 606.00 | | | 1 025 606.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 393.00 | | | 47 393.00 |
DW Advances and down payments received on current orders | 86 124.00 | | | 86 124.00 |
DX Trade payables and related accounts | 79 974.00 | | | 79 974.00 |
DY Tax and social security liabilities | 93 907.00 | | | 93 907.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 308 652.00 | | | 308 652.00 |
EE Grand total (I to V) | 1 334 258.00 | | | 1 334 258.00 |
EG Accrued income and payables due within one year | 222 528.00 | | | 222 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 4 563.00 | | 4 563.00 | 4 563.00 |
FG Production sold - services | 1 348 283.00 | | 1 348 283.00 | 1 348 283.00 |
FJ Net sales | 1 352 846.00 | | 1 352 846.00 | 1 352 846.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 356 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FT Inventory change (goods) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 318 985.00 | |
FV Inventory change (raw materials and supplies) | | | -8 259.00 | |
FW Other purchases and external expenses | | | 291 412.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 395 324.00 | |
FZ Social Security Contributions | | | 109 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 148 242.00 | |
GG - OPERATING RESULT (I - II) | | | 207 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 514.00 | |
GP Total financial income (V) | | | 8 514.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 46 938.00 | | | 46 938.00 |
HH Total exceptional expenses (VIII) | 46 938.00 | | | 46 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 376.00 | | | -46 376.00 |
HK Income tax | 47 393.00 | | | 47 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 316.00 | | | 1 365 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 577.00 | | | 1 242 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 739.00 | | | 122 739.00 |
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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 | 1 264 588.00 | | 21 204.00 | 1 264 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 270.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 1 284 367.00 | |
IO DECREASES Total including other intangible assets | | | 306 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 209.00 | | | 306 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 684.00 | | 20 204.00 | 957 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 1 000.00 | 695.00 |
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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 | 870 685.00 | 22 285.00 | | 870 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 608.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 058.00 | 21 677.00 | | 867 058.00 |
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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 | 79 974.00 | 79 974.00 | | 79 974.00 |
8C Staff and Related Accounts | 63 743.00 | 63 743.00 | | 63 743.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 13 723.00 | 13 723.00 | | 13 723.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VC Group and associates | 684 216.00 | 684 216.00 | | 684 216.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 47 393.00 | 47 393.00 | | 47 393.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 414.00 | 707 394.00 | 20.00 | 707 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 528.00 | 222 528.00 | | 222 528.00 |
