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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 | 4 825.00 | 4 545.00 | 279.00 | 4 825.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 632 000.00 | 116 400.00 | 515 600.00 | 632 000.00 |
AR Technical installations, industrial equipment and tools | 217 506.00 | 188 830.00 | 28 676.00 | 217 506.00 |
AT Other tangible assets | 232 168.00 | 137 164.00 | 95 004.00 | 232 168.00 |
BD Other fixed assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 108 212.00 | 446 939.00 | 661 273.00 | 1 108 212.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | 276 264.00 | 26 495.00 | 249 769.00 | 276 264.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 718 793.00 | | 718 793.00 | 718 793.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 1 034 264.00 | 26 495.00 | 1 007 769.00 | 1 034 264.00 |
CO Grand total (0 to V) | 2 142 476.00 | 473 434.00 | 1 669 042.00 | 2 142 476.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 630 021.00 | 632 553.00 | | 630 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 309.00 | 97 467.00 | | 90 309.00 |
DL TOTAL (I) | 728 592.00 | 738 282.00 | | 728 592.00 |
DU Loans and Debts from Credit Institutions (3) | 663 997.00 | 93 464.00 | | 663 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 089.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 131 285.00 | 42 893.00 | | 131 285.00 |
DY Tax and social security liabilities | 124 610.00 | 89 702.00 | | 124 610.00 |
EA Other liabilities | 18 558.00 | 946.00 | | 18 558.00 |
EC TOTAL (IV) | 940 450.00 | 228 194.00 | | 940 450.00 |
EE Grand total (I to V) | 1 669 042.00 | 966 476.00 | | 1 669 042.00 |
EG Accrued income and payables due within one year | 642 942.00 | | | 642 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 2 223 934.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 722.00 | |
FJ Net sales | | | 2 226 656.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 243 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 685.00 | |
FT Inventory change (goods) | | | 6 192.00 | |
FU Purchases of raw materials and other supplies | | | 13 689.00 | |
FV Inventory change (raw materials and supplies) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 269 440.00 | |
FX Taxes, duties, and similar payments | | | 49 979.00 | |
FY Salaries and Wages | | | 407 561.00 | |
FZ Social Security Contributions | | | 65 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 495.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 124 948.00 | |
GG - OPERATING RESULT (I - II) | | | 119 037.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | 521.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | 14.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 14.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 507.00 | | 1 308.00 |
HK Income tax | 35 215.00 | -1 075.00 | | 35 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 908.00 | 2 192 619.00 | | 2 256 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 598.00 | 2 095 152.00 | | 2 166 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 309.00 | 97 467.00 | | 90 309.00 |
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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 | 823 758.00 | | 639 269.00 | 823 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 714.00 | |
I4 DECREASES Grand Total | | 354 815.00 | 1 108 212.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 815.00 | 1 081 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 825.00 | | | 344 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 224.00 | | 639 264.00 | 456 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 5.00 | 22 709.00 |
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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 | 388 929.00 | 68 983.00 | 10 973.00 | 388 929.00 |
PE DEPRECIATION Total including other intangible assets | 102 472.00 | 327.00 | 98 254.00 | 102 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 457.00 | 68 657.00 | -87 280.00 | 286 457.00 |
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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 | 131 285.00 | 131 285.00 | | 131 285.00 |
8D Social Security and Other Social Organizations | 124 610.00 | 124 610.00 | | 124 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 663 906.00 | 366 398.00 | 93 571.00 | 663 906.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 526.00 | 32 256.00 | 270.00 | 32 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 450.00 | 642 942.00 | 93 571.00 | 940 450.00 |
