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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 | 10 747.00 | 6 611.00 | 4 137.00 | 10 747.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 95 560.00 | 94 658.00 | 903.00 | 95 560.00 |
AR Technical installations, industrial equipment and tools | 191 565.00 | 157 796.00 | 33 770.00 | 191 565.00 |
AT Other tangible assets | 495 145.00 | 409 012.00 | 86 132.00 | 495 145.00 |
BB Receivables related to investments | 1 603.00 | | 1 603.00 | 1 603.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 810 463.00 | 668 076.00 | 142 387.00 | 810 463.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 37 739.00 | | 37 739.00 | 37 739.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 502.00 | | 112 502.00 | 112 502.00 |
CF Cash and cash equivalents | 459 832.00 | | 459 832.00 | 459 832.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 626 943.00 | | 626 943.00 | 626 943.00 |
CO Grand total (0 to V) | 1 437 406.00 | 668 076.00 | 769 330.00 | 1 437 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 251.00 | 74 101.00 | | 69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 409.00 | 95 149.00 | | 117 409.00 |
DJ Investment subsidies | 1 827.00 | 2 073.00 | | 1 827.00 |
DL TOTAL (I) | 230 411.00 | 213 248.00 | | 230 411.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 30 342.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 582.00 | 119 589.00 | | 84 582.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 226 287.00 | 284 708.00 | | 226 287.00 |
DY Tax and social security liabilities | 182 092.00 | 217 292.00 | | 182 092.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 44 897.00 | 7 413.00 | | 44 897.00 |
EC TOTAL (IV) | 538 920.00 | 659 354.00 | | 538 920.00 |
EE Grand total (I to V) | 769 330.00 | 872 601.00 | | 769 330.00 |
EI Including equity loans | 84 582.00 | | | 84 582.00 |
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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 | | | 3 435 251.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 435 251.00 | |
FQ Other income | | | 25 962.00 | |
FR Total operating income (I) | | | 3 461 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 994.00 | |
FT Inventory change (goods) | | | -4 490.00 | |
FU Purchases of raw materials and other supplies | | | 22 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 451 667.00 | |
FX Taxes, duties, and similar payments | | | 44 818.00 | |
FY Salaries and Wages | | | 555 749.00 | |
FZ Social Security Contributions | | | 214 323.00 | |
GB Operating Expenses - Provisions | | | 54 870.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 360 248.00 | |
GG - OPERATING RESULT (I - II) | | | 100 964.00 | |
GP Total financial income (V) | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329.00 | 424.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 376.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -952.00 | | -541.00 |
HK Income tax | 35 500.00 | 15 134.00 | | 35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 141.00 | 3 847 200.00 | | 3 514 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 732.00 | 3 752 051.00 | | 3 396 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 409.00 | 95 149.00 | | 117 409.00 |
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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 | 866 732.00 | | 27 976.00 | 866 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 201.00 | |
I4 DECREASES Grand Total | | 84 245.00 | 810 463.00 | |
IO DECREASES Total including other intangible assets | | | 25 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 245.00 | 782 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 992.00 | | | 25 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 667.00 | | 27 848.00 | 768 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 073.00 | | 128.00 | 72 073.00 |
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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 | 626 752.00 | 54 870.00 | 13 546.00 | 626 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | 840.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 981.00 | 54 030.00 | 13 546.00 | 620 981.00 |
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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 | 226 287.00 | 226 287.00 | | 226 287.00 |
8D Social Security and Other Social Organizations | 182 092.00 | 182 092.00 | | 182 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 897.00 | 44 897.00 | | 44 897.00 |
UL Receivables related to investments | 593.00 | | 593.00 | 593.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 44 603.00 | 44 603.00 | | 44 603.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 84 582.00 | 84 582.00 | | 84 582.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 899.00 | 67 899.00 | | 67 899.00 |
VS Prepaid expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 988.00 | 122 962.00 | 1 026.00 | 123 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 867.00 | 538 867.00 | | 538 867.00 |
