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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 | 10 751.00 | 167.00 | 10 584.00 | 10 751.00 |
AH Goodwill | 81 550.00 | | 81 550.00 | 81 550.00 |
AN Land | 51 750.00 | | 51 750.00 | 51 750.00 |
AP Buildings | 599 291.00 | 21 870.00 | 577 421.00 | 599 291.00 |
AR Technical installations, industrial equipment and tools | 358 441.00 | 22 215.00 | 336 226.00 | 358 441.00 |
AT Other tangible assets | 135 805.00 | 13 086.00 | 122 718.00 | 135 805.00 |
AV Fixed assets in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 1 279 669.00 | 57 338.00 | 1 222 331.00 | 1 279 669.00 |
BL Raw materials, supplies | 29 967.00 | | 29 967.00 | 29 967.00 |
BX Customers and related accounts | 264 945.00 | | 264 945.00 | 264 945.00 |
BZ Other receivables | 161 487.00 | | 161 487.00 | 161 487.00 |
CF Cash and cash equivalents | 223 511.00 | | 223 511.00 | 223 511.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 691 573.00 | | 691 573.00 | 691 573.00 |
CO Grand total (0 to V) | 1 971 242.00 | 57 338.00 | 1 913 904.00 | 1 971 242.00 |
CP Shares due in less than one year | 7 330.00 | | | 7 330.00 |
CU Other investments | 2 852.00 | | 2 852.00 | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 11 160.00 | 10 682.00 | | 11 160.00 |
DG Other reserves | 36 052.00 | | | 36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 142.00 | 36 530.00 | | 68 142.00 |
DJ Investment subsidies | 11 436.00 | 14 296.00 | | 11 436.00 |
DL TOTAL (I) | 238 389.00 | 173 108.00 | | 238 389.00 |
DU Loans and Debts from Credit Institutions (3) | 794 434.00 | 6 503.00 | | 794 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 3 255.00 | | 6 432.00 |
DW Advances and down payments received on current orders | 11 598.00 | | | 11 598.00 |
DX Trade payables and related accounts | 758 468.00 | 77 533.00 | | 758 468.00 |
DY Tax and social security liabilities | 104 223.00 | 32 706.00 | | 104 223.00 |
EA Other liabilities | 360.00 | 2 646.00 | | 360.00 |
EC TOTAL (IV) | 1 675 515.00 | 122 643.00 | | 1 675 515.00 |
EE Grand total (I to V) | 1 913 904.00 | 295 751.00 | | 1 913 904.00 |
EG Accrued income and payables due within one year | 1 225 710.00 | 122 645.00 | | 1 225 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 228.00 | | 1 208 228.00 | 1 208 228.00 |
FG Production sold - services | 39 649.00 | | 39 649.00 | 39 649.00 |
FJ Net sales | 1 247 878.00 | | 1 247 878.00 | 1 247 878.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 253 571.00 | |
FU Purchases of raw materials and other supplies | | | 741 189.00 | |
FV Inventory change (raw materials and supplies) | | | -18 952.00 | |
FW Other purchases and external expenses | | | 115 950.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 226 854.00 | |
FZ Social Security Contributions | | | 68 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 1 165 660.00 | |
GG - OPERATING RESULT (I - II) | | | 87 911.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 1 185.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 2 860.00 | 2 803.00 | | 2 860.00 |
HD Total exceptional income (VII) | 5 040.00 | 3 988.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 35.00 | 379.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 205.00 | 379.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | 3 609.00 | | 4 835.00 |
HK Income tax | 19 350.00 | 7 425.00 | | 19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 610.00 | 868 022.00 | | 1 258 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 469.00 | 831 492.00 | | 1 190 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 142.00 | 36 530.00 | | 68 142.00 |
HP References: Equipment leasing | 3 625.00 | 3 509.00 | | 3 625.00 |
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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 | | | 1 279 669.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | 36 610.00 | 20 561.00 | | 36 610.00 |
KD ACQUISITIONS Total including other intangible assets | | | 92 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 177 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 182.00 | |
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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 | 36 610.00 | 20 728.00 | | 36 610.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 610.00 | 20 561.00 | | 36 610.00 |
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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 | 758 468.00 | 758 468.00 | | 758 468.00 |
8C Staff and Related Accounts | 60 743.00 | 60 743.00 | | 60 743.00 |
8D Social Security and Other Social Organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 264 945.00 | 264 945.00 | | 264 945.00 |
VB VAT | 112 183.00 | 112 183.00 | | 112 183.00 |
VC Group and associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VG Loans with a maturity of up to one year at origin | 301 564.00 | 301 564.00 | | 301 564.00 |
VH Loans with a maturity of more than one year at origin | 492 868.00 | 43 065.00 | 176 103.00 | 492 868.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 805 207.00 | | | 805 207.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 425.00 | 445 425.00 | | 445 425.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 915.00 | 1 214 112.00 | 176 103.00 | 1 663 915.00 |
