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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 290 222.00 | | 290 222.00 | 290 222.00 |
AP Buildings | 16 949.00 | 13 567.00 | 3 381.00 | 16 949.00 |
AR Technical installations, industrial equipment and tools | 245 739.00 | 234 018.00 | 11 721.00 | 245 739.00 |
AT Other tangible assets | 49 235.00 | 38 289.00 | 10 946.00 | 49 235.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 607 660.00 | 287 756.00 | 319 903.00 | 607 660.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 239 865.00 | | 239 865.00 | 239 865.00 |
CD Marketable securities | 120 001.00 | | 120 001.00 | 120 001.00 |
CF Cash and cash equivalents | 335 906.00 | | 335 906.00 | 335 906.00 |
CJ TOTAL (II) | 715 771.00 | | 715 771.00 | 715 771.00 |
CO Grand total (0 to V) | 1 323 431.00 | 287 756.00 | 1 035 675.00 | 1 323 431.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 113.00 | | | 434 113.00 |
DD Legal reserve (1) | 43 411.00 | | | 43 411.00 |
DG Other reserves | 298 493.00 | | | 298 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 233.00 | | | 71 233.00 |
DL TOTAL (I) | 847 251.00 | | | 847 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 89 884.00 | | | 89 884.00 |
DY Tax and social security liabilities | 84 849.00 | | | 84 849.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 188 412.00 | | | 188 412.00 |
EE Grand total (I to V) | 1 035 663.00 | | | 1 035 663.00 |
EG Accrued income and payables due within one year | 188 412.00 | | | 188 412.00 |
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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 | 1 801 336.00 | | 1 801 336.00 | 1 801 336.00 |
FJ Net sales | 1 801 336.00 | | 1 801 336.00 | 1 801 336.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 073.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 784 716.00 | |
FU Purchases of raw materials and other supplies | | | 615 498.00 | |
FV Inventory change (raw materials and supplies) | | | 25 032.00 | |
FW Other purchases and external expenses | | | 463 445.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 496 191.00 | |
FZ Social Security Contributions | | | 91 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 706 822.00 | |
GG - OPERATING RESULT (I - II) | | | 77 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 924.00 | | | 4 924.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 766.00 | | | 1 784 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 533.00 | | | 1 713 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 233.00 | | | 71 233.00 |
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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 | 600 070.00 | | 7 590.00 | 600 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 607 660.00 | |
IO DECREASES Total including other intangible assets | | | 292 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 333.00 | | 7 590.00 | 304 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 280 286.00 | 7 470.00 | | 280 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 404.00 | 7 470.00 | | 278 404.00 |
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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 | 89 884.00 | 89 884.00 | | 89 884.00 |
8C Staff and Related Accounts | 45 277.00 | 45 277.00 | | 45 277.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 239 865.00 | 239 865.00 | | 239 865.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 468.00 | 243 468.00 | | 243 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 412.00 | 188 412.00 | | 188 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 667.00 | | | 1 667.00 |
ST Other accounts | 185 426.00 | | | 185 426.00 |
XQ Rental, rental and co-ownership charges | 59 257.00 | | | 59 257.00 |
YT Subcontracting | 218 762.00 | | | 218 762.00 |
YW Business tax | 5 488.00 | | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 445.00 | | | 463 445.00 |
