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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 164.00 | 58 206.00 | 5 958.00 | 64 164.00 |
AR Technical installations, industrial equipment and tools | 120 479.00 | 92 867.00 | 27 612.00 | 120 479.00 |
AT Other tangible assets | 184 534.00 | 174 594.00 | 9 939.00 | 184 534.00 |
BF Loans | 28 066.00 | | 28 066.00 | 28 066.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 444 617.00 | 331 659.00 | 112 958.00 | 444 617.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BN Goods in progress | 21 187.00 | | 21 187.00 | 21 187.00 |
BV Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 334 707.00 | 4 152.00 | 330 555.00 | 334 707.00 |
BZ Other receivables | 522 080.00 | | 522 080.00 | 522 080.00 |
CF Cash and cash equivalents | 646 126.00 | | 646 126.00 | 646 126.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 551 979.00 | 4 152.00 | 1 547 827.00 | 1 551 979.00 |
CO Grand total (0 to V) | 1 996 595.00 | 335 810.00 | 1 660 785.00 | 1 996 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 041.00 | 288 855.00 | | 360 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 662.00 | 191 186.00 | | 279 662.00 |
DL TOTAL (I) | 804 704.00 | 645 041.00 | | 804 704.00 |
DP Provisions for Risks | 75 269.00 | | | 75 269.00 |
DR TOTAL (IV) | 75 269.00 | | | 75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 530 851.00 | | 9 004.00 |
DX Trade payables and related accounts | 510 821.00 | 329 296.00 | | 510 821.00 |
DY Tax and social security liabilities | 248 591.00 | 204 147.00 | | 248 591.00 |
EA Other liabilities | 12 397.00 | 21 075.00 | | 12 397.00 |
EC TOTAL (IV) | 780 813.00 | 1 085 370.00 | | 780 813.00 |
EE Grand total (I to V) | 1 660 786.00 | 1 730 411.00 | | 1 660 786.00 |
EG Accrued income and payables due within one year | 780 813.00 | 1 076 448.00 | | 780 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 409 864.00 | | 82.00 |
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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 | | | 1 872.00 | |
FD Production sold - goods | | | 2 505 317.00 | |
FG Production sold - services | | | 123 212.00 | |
FJ Net sales | | | 2 630 401.00 | |
FM Inventory production | | | -25 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 694 295.00 | |
FU Purchases of raw materials and other supplies | | | 379 777.00 | |
FV Inventory change (raw materials and supplies) | | | 14 480.00 | |
FW Other purchases and external expenses | | | 1 090 192.00 | |
FX Taxes, duties, and similar payments | | | 27 727.00 | |
FY Salaries and Wages | | | 542 878.00 | |
FZ Social Security Contributions | | | 138 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 36 388.00 | |
GF Total Operating Expenses (II) | | | 2 245 824.00 | |
GG - OPERATING RESULT (I - II) | | | 448 472.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | 10 802.00 | 2 850.00 | | 10 802.00 |
HD Total exceptional income (VII) | 12 478.00 | 2 850.00 | | 12 478.00 |
HE Exceptional expenses on management operations | 533.00 | 14 732.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | 2 823.00 | | 2 838.00 |
HG Exceptional depreciation and provisions | 75 269.00 | | | 75 269.00 |
HH Total exceptional expenses (VIII) | 78 640.00 | 17 555.00 | | 78 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 162.00 | -14 705.00 | | -66 162.00 |
HK Income tax | 101 062.00 | 58 411.00 | | 101 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 773.00 | 2 546 100.00 | | 2 706 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 111.00 | 2 354 913.00 | | 2 427 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 662.00 | 191 186.00 | | 279 662.00 |
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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 | 446 103.00 | | 7 471.00 | 446 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 864.00 | 46 581.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 444 617.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 369 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 857.00 | | 1 413.00 | 371 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 388.00 | | 6 058.00 | 45 388.00 |
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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 | 321 527.00 | 11 385.00 | 1 255.00 | 321 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 349.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 884.00 | 11 036.00 | 1 255.00 | 315 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 75 269.00 | | |
7C Grand total | | 75 269.00 | | |
UJ - Exceptional | | 75 269.00 | | |
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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 | 510 821.00 | 510 821.00 | | 510 821.00 |
8D Social Security and Other Social Organizations | 248 279.00 | 248 279.00 | | 248 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UP Loans | 28 066.00 | | 28 066.00 | 28 066.00 |
UT Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
UX Other trade receivables | 334 707.00 | 334 707.00 | | 334 707.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 112 066.00 | | | 112 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 080.00 | 522 080.00 | | 522 080.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 447.00 | 860 866.00 | 46 581.00 | 907 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 813.00 | 780 813.00 | | 780 813.00 |
