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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 184 818.00 | | 184 818.00 |
AR Technical installations, industrial equipment and tools | 73 103.00 | 69 571.00 | 3 532.00 | 73 103.00 |
AT Other tangible assets | 333 365.00 | 265 373.00 | 67 992.00 | 333 365.00 |
AV Fixed assets in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 1 089 012.00 | 526 423.00 | 562 589.00 | 1 089 012.00 |
BL Raw materials, supplies | 26 922.00 | | 26 922.00 | 26 922.00 |
BT Goods | 90 838.00 | | 90 838.00 | 90 838.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 214 489.00 | 23 374.00 | 191 116.00 | 214 489.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 467 326.00 | 23 374.00 | 443 952.00 | 467 326.00 |
CO Grand total (0 to V) | 1 556 337.00 | 549 797.00 | 1 006 540.00 | 1 556 337.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | | | 10 922.00 |
DG Other reserves | 550 244.00 | | | 550 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 021.00 | | | 62 021.00 |
DL TOTAL (I) | 732 403.00 | | | 732 403.00 |
DU Loans and Debts from Credit Institutions (3) | 85 745.00 | | | 85 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | | | 26 515.00 |
DW Advances and down payments received on current orders | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 39 201.00 | | | 39 201.00 |
DY Tax and social security liabilities | 100 551.00 | | | 100 551.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | | | 3 998.00 |
EA Other liabilities | 8 393.00 | | | 8 393.00 |
EB Prepaid income (2) | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 274 137.00 | | | 274 137.00 |
EE Grand total (I to V) | 1 006 540.00 | | | 1 006 540.00 |
EG Accrued income and payables due within one year | 204 632.00 | | | 204 632.00 |
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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 | 373 386.00 | | 373 386.00 | 373 386.00 |
FD Production sold - goods | 128 591.00 | | 128 591.00 | 128 591.00 |
FG Production sold - services | 633 263.00 | | 633 263.00 | 633 263.00 |
FJ Net sales | 1 135 240.00 | | 1 135 240.00 | 1 135 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 147 797.00 | |
FS Purchases of goods (including customs duties) | | | 128 501.00 | |
FT Inventory change (goods) | | | 3 822.00 | |
FU Purchases of raw materials and other supplies | | | 45 583.00 | |
FV Inventory change (raw materials and supplies) | | | 6 140.00 | |
FW Other purchases and external expenses | | | 421 295.00 | |
FX Taxes, duties, and similar payments | | | 18 573.00 | |
FY Salaries and Wages | | | 336 939.00 | |
FZ Social Security Contributions | | | 87 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 070 603.00 | |
GG - OPERATING RESULT (I - II) | | | 77 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 881.00 | | | 7 881.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 701.00 | | | 15 701.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | | | 8 439.00 |
HK Income tax | 24 001.00 | | | 24 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 262.00 | | | 1 165 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 240.00 | | | 1 103 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 021.00 | | | 62 021.00 |
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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 | 1 011 556.00 | | 106 256.00 | 1 011 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 877.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 1 089 012.00 | |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 665 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 252.00 | | | 404 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 678.00 | | 102 206.00 | 590 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 627.00 | | 4 050.00 | 16 627.00 |
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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 | 524 133.00 | 22 029.00 | 19 738.00 | 524 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 471.00 | 22 029.00 | 19 738.00 | 517 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 009.00 | | 4 636.00 | 28 009.00 |
7B Total provisions for depreciation | 28 009.00 | | 4 636.00 | 28 009.00 |
7C Grand total | 28 009.00 | | 4 636.00 | 28 009.00 |
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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 | 39 201.00 | 39 201.00 | | 39 201.00 |
8C Staff and Related Accounts | 35 489.00 | 35 489.00 | | 35 489.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
8L Deferred income | 4 289.00 | 4 289.00 | | 4 289.00 |
UP Loans | 3 750.00 | 1 850.00 | 1 900.00 | 3 750.00 |
UT Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
UX Other trade receivables | 183 847.00 | 183 847.00 | | 183 847.00 |
VA Doubtful or disputed receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 85 745.00 | 21 685.00 | 64 061.00 | 85 745.00 |
VI Group and Associates | 26 515.00 | 26 515.00 | | 26 515.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 64 498.00 | | | 64 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 316.00 | 194 693.00 | 47 624.00 | 242 316.00 |
VW VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 692.00 | 204 632.00 | 64 061.00 | 268 692.00 |
