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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 | 6 969.00 | 3 850.00 | 3 119.00 | 6 969.00 |
AP Buildings | 368 439.00 | 67 291.00 | 301 146.00 | 368 439.00 |
AR Technical installations, industrial equipment and tools | 312 905.00 | 154 923.00 | 157 982.00 | 312 905.00 |
AT Other tangible assets | 647 716.00 | 239 586.00 | 408 129.00 | 647 716.00 |
AV Fixed assets in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 353 144.00 | 465 652.00 | 887 492.00 | 1 353 144.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BT Goods | 125 617.00 | | 125 617.00 | 125 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 214.00 | 290.00 | 13 924.00 | 14 214.00 |
BZ Other receivables | 1 156 367.00 | | 1 156 367.00 | 1 156 367.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 596 691.00 | | 596 691.00 | 596 691.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 2 006 759.00 | 290.00 | 2 006 468.00 | 2 006 759.00 |
CO Grand total (0 to V) | 3 359 903.00 | 465 942.00 | 2 893 960.00 | 3 359 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 347 928.00 | 902 634.00 | | 1 347 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 942.00 | 445 294.00 | | 433 942.00 |
DL TOTAL (I) | 1 792 871.00 | 1 358 928.00 | | 1 792 871.00 |
DU Loans and Debts from Credit Institutions (3) | 390 944.00 | 282 306.00 | | 390 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 10 378.00 | | 7 065.00 |
DX Trade payables and related accounts | 546 317.00 | 387 793.00 | | 546 317.00 |
DY Tax and social security liabilities | 155 899.00 | 152 082.00 | | 155 899.00 |
EA Other liabilities | 862.00 | 1 403.00 | | 862.00 |
EC TOTAL (IV) | 1 101 089.00 | 833 964.00 | | 1 101 089.00 |
EE Grand total (I to V) | 2 893 960.00 | 2 192 893.00 | | 2 893 960.00 |
EG Accrued income and payables due within one year | 839 085.00 | 833 964.00 | | 839 085.00 |
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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 | | | 6 740 570.00 | |
FD Production sold - goods | | | 32 041.00 | |
FJ Net sales | | | 6 772 612.00 | |
FO Operating subsidies | | | 8 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 792 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 931.00 | |
FT Inventory change (goods) | | | -31 563.00 | |
FU Purchases of raw materials and other supplies | | | 99 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 402 682.00 | |
FX Taxes, duties, and similar payments | | | 47 286.00 | |
FY Salaries and Wages | | | 724 154.00 | |
FZ Social Security Contributions | | | 231 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 6 198 909.00 | |
GG - OPERATING RESULT (I - II) | | | 593 907.00 | |
GL Other interest and similar income | | | 13 004.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 025.00 | | | 21 025.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 16 824.00 | | | 16 824.00 |
HG Exceptional depreciation and provisions | 12 323.00 | 11 841.00 | | 12 323.00 |
HH Total exceptional expenses (VIII) | 29 653.00 | 11 841.00 | | 29 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 628.00 | -11 841.00 | | -8 628.00 |
HK Income tax | 161 313.00 | 168 376.00 | | 161 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 846.00 | 5 922 762.00 | | 6 826 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 903.00 | 5 477 468.00 | | 6 392 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 942.00 | 445 294.00 | | 433 942.00 |
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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 | 966 194.00 | | 476 676.00 | 966 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 13 673.00 | |
I4 DECREASES Grand Total | 11 637.00 | 78 092.00 | 1 353 141.00 | 11 637.00 |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 637.00 | 75 248.00 | 1 332 498.00 | 11 637.00 |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | 3 195.00 | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 355.00 | | 473 028.00 | 946 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 064.00 | | 453.00 | 16 064.00 |
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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 | 352 338.00 | 171 738.00 | 58 424.00 | 352 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 826.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 314.00 | 170 911.00 | 58 424.00 | 349 314.00 |
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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 | 546 317.00 | 546 317.00 | | 546 317.00 |
8C Staff and Related Accounts | 59 661.00 | 59 661.00 | | 59 661.00 |
8D Social Security and Other Social Organizations | 77 217.00 | 77 217.00 | | 77 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UP Loans | 270.00 | | 270.00 | 270.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 788.00 | 13 788.00 | | 13 788.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VC Group and associates | 1 109 970.00 | 1 109 970.00 | | 1 109 970.00 |
VH Loans with a maturity of more than one year at origin | 390 944.00 | 128 939.00 | 262 004.00 | 390 944.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VJ Loans taken out during the year | 235 695.00 | | | 235 695.00 |
VK Loans repaid during the year | 126 927.00 | | | 126 927.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 846.00 | 1 180 075.00 | 770.00 | 1 180 846.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 089.00 | 839 085.00 | 262 004.00 | 1 101 089.00 |
