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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 | 9 986.00 | 9 775.00 | 210.00 | 9 986.00 |
AP Buildings | 117 430.00 | 117 430.00 | | 117 430.00 |
AR Technical installations, industrial equipment and tools | 283 668.00 | 204 685.00 | 78 983.00 | 283 668.00 |
AT Other tangible assets | 311 261.00 | 258 148.00 | 53 112.00 | 311 261.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 1 196 286.00 | 590 039.00 | 606 246.00 | 1 196 286.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BT Goods | 401 190.00 | 27 758.00 | 373 432.00 | 401 190.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 17 373.00 | 863.00 | 16 509.00 | 17 373.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CF Cash and cash equivalents | 906 051.00 | | 906 051.00 | 906 051.00 |
CH Prepaid expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 1 445 088.00 | 28 622.00 | 1 416 466.00 | 1 445 088.00 |
CO Grand total (0 to V) | 2 641 375.00 | 618 661.00 | 2 022 713.00 | 2 641 375.00 |
CU Other investments | 244 188.00 | | 244 188.00 | 244 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 31 226.00 | 24 783.00 | | 31 226.00 |
DG Other reserves | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 103.00 | 128 852.00 | | 337 103.00 |
DL TOTAL (I) | 919 301.00 | 704 607.00 | | 919 301.00 |
DU Loans and Debts from Credit Institutions (3) | 287 803.00 | 411 217.00 | | 287 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 942.00 | 19 070.00 | | 93 942.00 |
DX Trade payables and related accounts | 563 783.00 | 481 187.00 | | 563 783.00 |
DY Tax and social security liabilities | 155 948.00 | 125 337.00 | | 155 948.00 |
EA Other liabilities | 1 932.00 | 2 937.00 | | 1 932.00 |
EC TOTAL (IV) | 1 103 411.00 | 1 039 749.00 | | 1 103 411.00 |
EE Grand total (I to V) | 2 022 713.00 | 1 744 356.00 | | 2 022 713.00 |
EI Including equity loans | 93 942.00 | | | 93 942.00 |
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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 | 8 105 515.00 | | 8 105 515.00 | 8 105 515.00 |
FD Production sold - goods | 3 520.00 | | 3 520.00 | 3 520.00 |
FG Production sold - services | 51 995.00 | | 51 995.00 | 51 995.00 |
FJ Net sales | 8 161 030.00 | | 8 161 030.00 | 8 161 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 357.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 8 230 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 888 767.00 | |
FT Inventory change (goods) | | | 70 249.00 | |
FU Purchases of raw materials and other supplies | | | 22 729.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 898 894.00 | |
FX Taxes, duties, and similar payments | | | 61 829.00 | |
FY Salaries and Wages | | | 556 833.00 | |
FZ Social Security Contributions | | | 134 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 809.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 7 705 499.00 | |
GG - OPERATING RESULT (I - II) | | | 525 459.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | 10 145.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 368.00 | 1 296.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | 150 636.00 | | | 150 636.00 |
HD Total exceptional income (VII) | 155 266.00 | 11 441.00 | | 155 266.00 |
HE Exceptional expenses on management operations | 3 493.00 | 695.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 201 499.00 | 1 296.00 | | 201 499.00 |
HG Exceptional depreciation and provisions | | 150 636.00 | | |
HH Total exceptional expenses (VIII) | 204 993.00 | 152 627.00 | | 204 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 726.00 | -141 186.00 | | -49 726.00 |
HK Income tax | 128 286.00 | 32 949.00 | | 128 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 264.00 | 7 466 518.00 | | 8 386 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049 161.00 | 7 337 666.00 | | 8 049 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 103.00 | 128 852.00 | | 337 103.00 |
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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 | 2 640 138.00 | | 254 211.00 | 2 640 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 473 941.00 | |
I4 DECREASES Grand Total | | 1 698 063.00 | 1 196 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697 231.00 | 712 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986.00 | | | 9 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 764.00 | | 53 827.00 | 2 355 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 388.00 | | 200 384.00 | 274 388.00 |
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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 | 2 043 853.00 | 42 287.00 | 1 496 100.00 | 2 043 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 240.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 317.00 | 42 047.00 | 1 496 100.00 | 2 034 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 563 784.00 | 563 784.00 | | 563 784.00 |
8C Staff and Related Accounts | 86 019.00 | 86 019.00 | | 86 019.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
UX Other trade receivables | 16 374.00 | 16 374.00 | | 16 374.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 287 804.00 | 126 530.00 | 161 274.00 | 287 804.00 |
VI Group and Associates | 91 568.00 | 91 568.00 | | 91 568.00 |
VK Loans repaid during the year | 122 816.00 | | | 122 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 429.00 | 34 429.00 | | 34 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
VS Prepaid expenses | 37 206.00 | 37 206.00 | | 37 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 592.00 | 130 622.00 | 218 970.00 | 349 592.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 412.00 | 942 138.00 | 161 274.00 | 1 103 412.00 |
