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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 | 6 177.00 | 6 103.00 | 74.00 | 6 177.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 35 958.00 | 28 977.00 | 6 980.00 | 35 958.00 |
AN Land | 3 283.00 | 576.00 | 2 706.00 | 3 283.00 |
AP Buildings | 1 812 520.00 | 1 532 339.00 | 280 181.00 | 1 812 520.00 |
AR Technical installations, industrial equipment and tools | 67 741.00 | 66 470.00 | 1 271.00 | 67 741.00 |
AT Other tangible assets | 478 985.00 | 361 783.00 | 117 203.00 | 478 985.00 |
BF Loans | 33 182.00 | | 33 182.00 | 33 182.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 3 078 021.00 | 1 996 248.00 | 1 081 773.00 | 3 078 021.00 |
BT Goods | 717 695.00 | 231 258.00 | 486 437.00 | 717 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 074.00 | 2 645.00 | 303 428.00 | 306 074.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 1 010 629.00 | | 1 010 629.00 | 1 010 629.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 2 094 502.00 | 233 903.00 | 1 860 599.00 | 2 094 502.00 |
CO Grand total (0 to V) | 5 172 523.00 | 2 230 151.00 | 2 942 372.00 | 5 172 523.00 |
CU Other investments | 34 055.00 | | 34 055.00 | 34 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 670 789.00 | 670 789.00 | | 670 789.00 |
DH Retained earnings | 367 067.00 | 351 246.00 | | 367 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | 15 822.00 | | 56 597.00 |
DL TOTAL (I) | 1 534 453.00 | 1 477 856.00 | | 1 534 453.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 94.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 804.00 | 495 497.00 | | 325 804.00 |
DW Advances and down payments received on current orders | | 1 441.00 | | |
DX Trade payables and related accounts | 288 793.00 | 152 112.00 | | 288 793.00 |
DY Tax and social security liabilities | 191 500.00 | 172 059.00 | | 191 500.00 |
EA Other liabilities | 601 685.00 | 620 183.00 | | 601 685.00 |
EC TOTAL (IV) | 1 407 918.00 | 1 441 387.00 | | 1 407 918.00 |
EE Grand total (I to V) | 2 942 372.00 | 2 919 243.00 | | 2 942 372.00 |
EG Accrued income and payables due within one year | 1 407 918.00 | 1 439 946.00 | | 1 407 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 94.00 | | 135.00 |
EI Including equity loans | 325 804.00 | | | 325 804.00 |
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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 | 3 441 939.00 | | 3 441 939.00 | 3 441 939.00 |
FG Production sold - services | 28 934.00 | | 28 934.00 | 28 934.00 |
FJ Net sales | 3 470 873.00 | | 3 470 873.00 | 3 470 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 390.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 3 863 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 123.00 | |
FT Inventory change (goods) | | | 144 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 625 204.00 | |
FX Taxes, duties, and similar payments | | | 55 352.00 | |
FY Salaries and Wages | | | 675 935.00 | |
FZ Social Security Contributions | | | 216 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 417.00 | |
GB Operating Expenses - Provisions | | | 231 513.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 3 836 699.00 | |
GG - OPERATING RESULT (I - II) | | | 27 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | 1 262.00 | | 2 104.00 |
HB Exceptional income from capital transactions | 18 328.00 | 9 177.00 | | 18 328.00 |
HD Total exceptional income (VII) | 20 432.00 | 10 439.00 | | 20 432.00 |
HE Exceptional expenses on management operations | 154.00 | 2 706.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HG Exceptional depreciation and provisions | 2 255.00 | 1 449.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 4 155.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 695.00 | 6 284.00 | | 16 695.00 |
HK Income tax | -7 736.00 | -2 711.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 297.00 | 4 428 720.00 | | 3 889 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 700.00 | 4 412 898.00 | | 3 832 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 597.00 | 15 822.00 | | 56 597.00 |
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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 | 3 105 247.00 | | 67 822.00 | 3 105 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 90 865.00 | |
I4 DECREASES Grand Total | | 95 047.00 | 3 078 021.00 | |
IO DECREASES Total including other intangible assets | | 5 643.00 | 624 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 748.00 | 2 362 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 270.00 | | | 630 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 583.00 | | 63 693.00 | 2 385 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 393.00 | | 4 128.00 | 89 393.00 |
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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 | 1 993 967.00 | 94 672.00 | 1 996 248.00 | 1 993 967.00 |
PE DEPRECIATION Total including other intangible assets | 35 247.00 | 5 476.00 | 35 080.00 | 35 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 720.00 | 89 196.00 | 1 961 168.00 | 1 958 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 382 326.00 | 231 258.00 | 382 326.00 | 382 326.00 |
6T Receivables | 9 691.00 | 255.00 | 7 301.00 | 9 691.00 |
7B Total provisions for depreciation | 392 017.00 | 231 513.00 | 389 627.00 | 392 017.00 |
7C Grand total | 392 017.00 | 231 513.00 | 389 627.00 | 392 017.00 |
UE of which provisions and reversals: - Operating | | 231 513.00 | 389 627.00 | |
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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 | 288 793.00 | 288 793.00 | | 288 793.00 |
8C Staff and Related Accounts | 76 680.00 | 76 680.00 | | 76 680.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 685.00 | 601 685.00 | | 601 685.00 |
UP Loans | 33 182.00 | | 33 182.00 | 33 182.00 |
UT Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
UX Other trade receivables | 302 900.00 | 302 900.00 | | 302 900.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 325 804.00 | 325 804.00 | | 325 804.00 |
VM Income taxes | 22 920.00 | 22 920.00 | | 22 920.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 987.00 | 366 177.00 | 56 810.00 | 422 987.00 |
VW VAT | 47 878.00 | 47 878.00 | | 47 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 918.00 | 1 407 918.00 | | 1 407 918.00 |
