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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 474 000.00 | 316 085.00 | 157 915.00 | 474 000.00 |
AN Land | 33 212.00 | 32 924.00 | 288.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 315 327.00 | 267 590.00 | 47 738.00 | 315 327.00 |
AT Other tangible assets | 728 341.00 | 481 834.00 | 246 507.00 | 728 341.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 555 287.00 | 1 100 146.00 | 455 141.00 | 1 555 287.00 |
BN Goods in progress | 16 504.00 | | 16 504.00 | 16 504.00 |
BT Goods | 526 134.00 | 25 532.00 | 500 602.00 | 526 134.00 |
BV Advances and down payments on orders | 31 471.00 | | 31 471.00 | 31 471.00 |
BX Customers and related accounts | 252 070.00 | 1 283.00 | 250 787.00 | 252 070.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CF Cash and cash equivalents | 291 140.00 | | 291 140.00 | 291 140.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 1 180 847.00 | 26 815.00 | 1 154 032.00 | 1 180 847.00 |
CO Grand total (0 to V) | 2 736 134.00 | 1 126 961.00 | 1 609 173.00 | 2 736 134.00 |
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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 | 166 375.00 | 157 979.00 | | 166 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 869.00 | 128 398.00 | | 105 869.00 |
DJ Investment subsidies | 6 188.00 | 7 685.00 | | 6 188.00 |
DL TOTAL (I) | 608 432.00 | 624 060.00 | | 608 432.00 |
DU Loans and Debts from Credit Institutions (3) | 385 180.00 | 410 944.00 | | 385 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 635.00 | 37 426.00 | | 134 635.00 |
DX Trade payables and related accounts | 212 208.00 | 266 775.00 | | 212 208.00 |
DY Tax and social security liabilities | 254 031.00 | 233 633.00 | | 254 031.00 |
EA Other liabilities | 13 455.00 | 13 826.00 | | 13 455.00 |
EB Prepaid income (2) | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 1 000 741.00 | 962 604.00 | | 1 000 741.00 |
EE Grand total (I to V) | 1 609 173.00 | 1 586 665.00 | | 1 609 173.00 |
EG Accrued income and payables due within one year | 699 794.00 | 629 197.00 | | 699 794.00 |
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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 | | | 3 013 731.00 | |
FD Production sold - goods | | | 1 582.00 | |
FG Production sold - services | | | 689 788.00 | |
FJ Net sales | | | 3 705 101.00 | |
FM Inventory production | | | -2 123.00 | |
FN Capitalized production | | | 2 683.00 | |
FO Operating subsidies | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 266.00 | |
FQ Other income | | | 39 413.00 | |
FR Total operating income (I) | | | 3 936 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 672.00 | |
FT Inventory change (goods) | | | -39 641.00 | |
FW Other purchases and external expenses | | | 342 931.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 523 370.00 | |
FZ Social Security Contributions | | | 153 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 532.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 785 029.00 | |
GG - OPERATING RESULT (I - II) | | | 151 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 203.00 | 31 523.00 | | 17 203.00 |
HD Total exceptional income (VII) | 17 203.00 | 31 523.00 | | 17 203.00 |
HE Exceptional expenses on management operations | | 8 144.00 | | |
HF Exceptional expenses on capital transactions | 16 518.00 | 13 521.00 | | 16 518.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | 21 665.00 | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 9 858.00 | | 685.00 |
HK Income tax | 32 680.00 | 33 718.00 | | 32 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 118.00 | 3 399 104.00 | | 3 955 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 249.00 | 3 270 708.00 | | 3 849 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 869.00 | 128 396.00 | | 105 869.00 |
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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 | 1 522 099.00 | | 69 973.00 | 1 522 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 36 786.00 | 1 555 287.00 | |
IO DECREASES Total including other intangible assets | | | 475 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 786.00 | 1 077 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 713.00 | | | 475 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 536.00 | | 69 973.00 | 1 044 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 1 002 247.00 | 118 167.00 | 20 268.00 | 1 002 247.00 |
PE DEPRECIATION Total including other intangible assets | 286 198.00 | 31 600.00 | | 286 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 049.00 | 86 567.00 | 20 268.00 | 716 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 212 208.00 | 212 208.00 | | 212 208.00 |
8D Social Security and Other Social Organizations | 254 031.00 | 254 031.00 | | 254 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 530.00 | 146 530.00 | | 146 530.00 |
8L Deferred income | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 252 070.00 | 252 070.00 | | 252 070.00 |
VH Loans with a maturity of more than one year at origin | 385 180.00 | 84 234.00 | 264 017.00 | 385 180.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 564.00 | 45 564.00 | | 45 564.00 |
VS Prepaid expenses | 17 964.00 | 17 964.00 | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 447.00 | 315 597.00 | 1 850.00 | 317 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 741.00 | 699 794.00 | 264 017.00 | 1 000 741.00 |
