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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 | 44 813.00 | 28 988.00 | 15 825.00 | 44 813.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 27 369.00 | 10 160.00 | 17 209.00 | 27 369.00 |
AP Buildings | 42 270.00 | 15 264.00 | 27 006.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 144.00 | 465.00 | 609.00 |
AT Other tangible assets | 1 001 382.00 | 499 377.00 | 502 005.00 | 1 001 382.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 79 661.00 | | 79 661.00 | 79 661.00 |
BJ TOTAL (I) | 1 208 123.00 | 553 933.00 | 654 191.00 | 1 208 123.00 |
BL Raw materials, supplies | 393 223.00 | | 393 223.00 | 393 223.00 |
BN Goods in progress | 341 065.00 | | 341 065.00 | 341 065.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 2 442 716.00 | 22 602.00 | 2 420 114.00 | 2 442 716.00 |
BZ Other receivables | 1 362 896.00 | | 1 362 896.00 | 1 362 896.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 931 431.00 | | 931 431.00 | 931 431.00 |
CH Prepaid expenses | 178 801.00 | | 178 801.00 | 178 801.00 |
CJ TOTAL (II) | 5 754 787.00 | 22 602.00 | 5 732 184.00 | 5 754 787.00 |
CO Grand total (0 to V) | 6 962 910.00 | 576 535.00 | 6 386 375.00 | 6 962 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 765.00 | 437 876.00 | | 506 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 562.00 | 228 889.00 | | 226 562.00 |
DL TOTAL (I) | 788 327.00 | 721 765.00 | | 788 327.00 |
DP Provisions for Risks | | 16 330.00 | | |
DR TOTAL (IV) | | 16 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 518 097.00 | 458 328.00 | | 1 518 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DX Trade payables and related accounts | 3 376 808.00 | 2 991 545.00 | | 3 376 808.00 |
DY Tax and social security liabilities | 405 913.00 | 315 386.00 | | 405 913.00 |
EA Other liabilities | 14 479.00 | 29 476.00 | | 14 479.00 |
EB Prepaid income (2) | 282 750.00 | 245 241.00 | | 282 750.00 |
EC TOTAL (IV) | 5 598 047.00 | 4 040 106.00 | | 5 598 047.00 |
EE Grand total (I to V) | 6 386 375.00 | 4 778 201.00 | | 6 386 375.00 |
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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 | | | 6 452 162.00 | |
FD Production sold - goods | | | 2 577 083.00 | |
FJ Net sales | | | 9 029 245.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35 452.00 | |
FR Total operating income (I) | | | 9 064 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 972.00 | |
FT Inventory change (goods) | | | -201 345.00 | |
FU Purchases of raw materials and other supplies | | | 690 317.00 | |
FV Inventory change (raw materials and supplies) | | | 26 748.00 | |
FW Other purchases and external expenses | | | 2 538 115.00 | |
FX Taxes, duties, and similar payments | | | 69 359.00 | |
FY Salaries and Wages | | | 1 186 576.00 | |
FZ Social Security Contributions | | | 401 749.00 | |
GB Operating Expenses - Provisions | | | 135 517.00 | |
GE Other Expenses | | | 29 174.00 | |
GF Total Operating Expenses (II) | | | 8 758 182.00 | |
GG - OPERATING RESULT (I - II) | | | 306 515.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 826.00 | 64 295.00 | | 62 826.00 |
HH Total exceptional expenses (VIII) | 35 746.00 | 19 782.00 | | 35 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 081.00 | 44 513.00 | | 27 081.00 |
HK Income tax | 102 124.00 | 96 952.00 | | 102 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 523.00 | 9 856 146.00 | | 9 127 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 961.00 | 9 627 257.00 | | 8 900 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 562.00 | 228 889.00 | | 226 562.00 |
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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 | 1 101 584.00 | 116 010.00 | | 1 101 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 681.00 | |
I4 DECREASES Grand Total | | 9 471.00 | 1 208 123.00 | |
IO DECREASES Total including other intangible assets | | | 56 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 471.00 | 1 071 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 811.00 | 5 002.00 | | 51 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 291.00 | 109 809.00 | | 971 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | 1 200.00 | | 78 481.00 |
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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 | 419 625.00 | 134 308.00 | 1.00 | 419 625.00 |
PE DEPRECIATION Total including other intangible assets | 21 265.00 | 7 723.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 360.00 | 126 586.00 | 1.00 | 398 360.00 |
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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 | 16 330.00 | | 16 330.00 | 16 330.00 |
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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 | 3 376 808.00 | 3 376 808.00 | | 3 376 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
8L Deferred income | 282 750.00 | 282 750.00 | | 282 750.00 |
UT Other financial assets | 79 661.00 | | 79 661.00 | 79 661.00 |
UX Other trade receivables | 2 442 716.00 | 2 442 716.00 | | 2 442 716.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 1 515 371.00 | 1 375 090.00 | 140 281.00 | 1 515 371.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 124 181.00 | | | 124 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 913.00 | 405 913.00 | | 405 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 895.00 | 1 362 895.00 | | 1 362 895.00 |
VS Prepaid expenses | 178 801.00 | 178 801.00 | | 178 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 074.00 | 3 984 413.00 | 79 661.00 | 4 064 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 047.00 | 5 457 767.00 | 140 281.00 | 5 598 047.00 |
