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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 | 5 960.00 | 546.00 | 5 413.00 | 5 960.00 |
AH Goodwill | 425 000.00 | 231 361.00 | 193 639.00 | 425 000.00 |
AP Buildings | 815 025.00 | 513 536.00 | 301 490.00 | 815 025.00 |
AR Technical installations, industrial equipment and tools | 290 093.00 | 217 678.00 | 72 415.00 | 290 093.00 |
AT Other tangible assets | 250 918.00 | 178 307.00 | 72 611.00 | 250 918.00 |
AV Fixed assets in progress | 17 561.00 | | 17 561.00 | 17 561.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 827 264.00 | 1 141 429.00 | 685 835.00 | 1 827 264.00 |
BL Raw materials, supplies | 60 261.00 | | 60 261.00 | 60 261.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 50 219.00 | 3 398.00 | 46 820.00 | 50 219.00 |
BZ Other receivables | 185 695.00 | | 185 695.00 | 185 695.00 |
CF Cash and cash equivalents | 519 450.00 | | 519 450.00 | 519 450.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 826 522.00 | 3 398.00 | 823 124.00 | 826 522.00 |
CO Grand total (0 to V) | 2 653 787.00 | 1 144 828.00 | 1 508 959.00 | 2 653 787.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 530.00 | 406 106.00 | | 434 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 677.00 | 398 425.00 | | 429 677.00 |
DL TOTAL (I) | 873 007.00 | 813 330.00 | | 873 007.00 |
DU Loans and Debts from Credit Institutions (3) | 256 602.00 | 316 588.00 | | 256 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 266.00 | | 15 971.00 |
DX Trade payables and related accounts | 129 000.00 | 125 240.00 | | 129 000.00 |
DY Tax and social security liabilities | 212 608.00 | 193 305.00 | | 212 608.00 |
DZ Fixed asset liabilities and related accounts | 21 073.00 | 1 102.00 | | 21 073.00 |
EA Other liabilities | 698.00 | 620.00 | | 698.00 |
EC TOTAL (IV) | 635 952.00 | 637 121.00 | | 635 952.00 |
EE Grand total (I to V) | 1 508 959.00 | 1 450 451.00 | | 1 508 959.00 |
EG Accrued income and payables due within one year | 440 886.00 | 380 712.00 | | 440 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 072 431.00 | | 3 072 431.00 | 3 072 431.00 |
FJ Net sales | 3 072 431.00 | | 3 072 431.00 | 3 072 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 3 079 815.00 | |
FU Purchases of raw materials and other supplies | | | 964 404.00 | |
FV Inventory change (raw materials and supplies) | | | 8 897.00 | |
FW Other purchases and external expenses | | | 296 973.00 | |
FX Taxes, duties, and similar payments | | | 28 349.00 | |
FY Salaries and Wages | | | 786 661.00 | |
FZ Social Security Contributions | | | 242 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 39 185.00 | |
GF Total Operating Expenses (II) | | | 2 482 178.00 | |
GG - OPERATING RESULT (I - II) | | | 597 638.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 9 361.00 | | 6 222.00 |
A4 Equity method investments | 38 628.00 | 36 926.00 | | 38 628.00 |
HA Exceptional income from management transactions | | 1 948.00 | | |
HB Exceptional income from capital transactions | 1 663.00 | 5.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 1 953.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 59.00 | 533.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 5.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 538.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 1 415.00 | | 65.00 |
HK Income tax | 164 122.00 | 130 164.00 | | 164 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 126.00 | 2 921 060.00 | | 3 083 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 449.00 | 2 522 636.00 | | 2 653 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 677.00 | 398 425.00 | | 429 677.00 |
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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 | 1 719 874.00 | | 120 370.00 | 1 719 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 1 827 264.00 | |
IO DECREASES Total including other intangible assets | | | 430 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 1 388 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 877.00 | | 83.00 | 430 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 289.00 | | 120 287.00 | 1 281 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 1 037 087.00 | 114 681.00 | 10 339.00 | 1 037 087.00 |
PE DEPRECIATION Total including other intangible assets | 212 414.00 | 19 493.00 | | 212 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 672.00 | 95 188.00 | 10 339.00 | 824 672.00 |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8C Staff and Related Accounts | 74 766.00 | 74 766.00 | | 74 766.00 |
8D Social Security and Other Social Organizations | 56 994.00 | 56 994.00 | | 56 994.00 |
8E Income Taxes | 30 298.00 | 30 298.00 | | 30 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 46 096.00 | 46 096.00 | | 46 096.00 |
VA Doubtful or disputed receivables | 4 123.00 | 4 123.00 | | 4 123.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VC Group and associates | 77 906.00 | 77 906.00 | | 77 906.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 256 409.00 | 61 343.00 | 139 537.00 | 256 409.00 |
VI Group and Associates | 15 971.00 | 15 971.00 | | 15 971.00 |
VK Loans repaid during the year | 59 932.00 | | | 59 932.00 |
VN Other taxes, similar payments | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 095.00 | 84 095.00 | | 84 095.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 513.00 | 247 513.00 | | 247 513.00 |
VW VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 952.00 | 440 886.00 | 139 537.00 | 635 952.00 |
