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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 | 100 747.00 | 65 137.00 | 35 610.00 | 100 747.00 |
AH Goodwill | 494 187.00 | | 494 187.00 | 494 187.00 |
AN Land | 27 087.00 | | 27 087.00 | 27 087.00 |
AP Buildings | 222 439.00 | 109 545.00 | 112 893.00 | 222 439.00 |
AR Technical installations, industrial equipment and tools | 212 560.00 | 69 937.00 | 142 623.00 | 212 560.00 |
AT Other tangible assets | 260 776.00 | 217 912.00 | 42 864.00 | 260 776.00 |
BF Loans | 10 145.00 | | 10 145.00 | 10 145.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 327 989.00 | 462 532.00 | 865 457.00 | 1 327 989.00 |
BT Goods | 234 495.00 | 16 441.00 | 218 054.00 | 234 495.00 |
BV Advances and down payments on orders | 15 080.00 | | 15 080.00 | 15 080.00 |
BX Customers and related accounts | 178 336.00 | 67 704.00 | 110 632.00 | 178 336.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 237 440.00 | | 237 440.00 | 237 440.00 |
CH Prepaid expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 738 829.00 | 84 145.00 | 654 683.00 | 738 829.00 |
CO Grand total (0 to V) | 2 066 818.00 | 546 677.00 | 1 520 140.00 | 2 066 818.00 |
CP Shares due in less than one year | 5 545.00 | | | 5 545.00 |
CR Shares due in more than one year | 40 836.00 | | | 40 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | | | 84 750.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 731 628.00 | | | 731 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 843.00 | | | 87 843.00 |
DJ Investment subsidies | 21 255.00 | | | 21 255.00 |
DL TOTAL (I) | 933 951.00 | | | 933 951.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 331.00 | | | 17 331.00 |
DX Trade payables and related accounts | 44 139.00 | | | 44 139.00 |
DY Tax and social security liabilities | 108 067.00 | | | 108 067.00 |
DZ Fixed asset liabilities and related accounts | 3 296.00 | | | 3 296.00 |
EA Other liabilities | 405 854.00 | | | 405 854.00 |
EC TOTAL (IV) | 578 689.00 | | | 578 689.00 |
EE Grand total (I to V) | 1 520 140.00 | | | 1 520 140.00 |
EG Accrued income and payables due within one year | 262 255.00 | | | 262 255.00 |
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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 | 3 628 202.00 | 245 611.00 | 3 873 813.00 | 3 628 202.00 |
FG Production sold - services | 332 047.00 | | 332 047.00 | 332 047.00 |
FJ Net sales | 3 960 250.00 | 245 611.00 | 4 205 861.00 | 3 960 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 053.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 4 252 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 609.00 | |
FT Inventory change (goods) | | | 24 185.00 | |
FW Other purchases and external expenses | | | 303 966.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 439 298.00 | |
FZ Social Security Contributions | | | 106 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 053.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 995 717.00 | |
GG - OPERATING RESULT (I - II) | | | 256 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 813.00 | | | 18 813.00 |
HB Exceptional income from capital transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 134 537.00 | | | 134 537.00 |
HH Total exceptional expenses (VIII) | 134 537.00 | | | 134 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 932.00 | | | -132 932.00 |
HK Income tax | 25 449.00 | | | 25 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 533.00 | | | 4 254 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 690.00 | | | 4 166 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 843.00 | | | 87 843.00 |
HP References: Equipment leasing | 13 709.00 | | | 13 709.00 |
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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 | 1 257 768.00 | | 75 770.00 | 1 257 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 1 327 990.00 | |
IO DECREASES Total including other intangible assets | | | 594 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 835.00 | | 16 100.00 | 578 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 195.00 | | 52 670.00 | 670 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 7 000.00 | 8 738.00 |
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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 | 409 990.00 | 52 543.00 | | 409 990.00 |
PE DEPRECIATION Total including other intangible assets | 57 174.00 | 7 963.00 | | 57 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 816.00 | 44 580.00 | | 352 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 468.00 | | 26 968.00 | 34 468.00 |
7C Grand total | 34 468.00 | | 26 968.00 | 34 468.00 |
UE of which provisions and reversals: - Operating | | | 26 968.00 | |
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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 | 44 140.00 | 44 140.00 | | 44 140.00 |
8D Social Security and Other Social Organizations | 108 067.00 | 108 067.00 | | 108 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 855.00 | 89 421.00 | 316 434.00 | 405 855.00 |
UP Loans | 10 145.00 | 5 545.00 | 4 600.00 | 10 145.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 178 337.00 | 178 337.00 | | 178 337.00 |
VH Loans with a maturity of more than one year at origin | 17 331.00 | 17 331.00 | | 17 331.00 |
VK Loans repaid during the year | 36 884.00 | | | 36 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 913.00 | 12 077.00 | 40 836.00 | 52 913.00 |
VS Prepaid expenses | 20 563.00 | 20 563.00 | | 20 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 003.00 | 216 522.00 | 45 481.00 | 262 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 689.00 | 262 255.00 | 316 434.00 | 578 689.00 |
