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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 | 2 280.00 | 625.00 | 1 655.00 | 2 280.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 239 692.00 | 91 426.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 167 992.00 | 126 953.00 | 41 039.00 | 167 992.00 |
AT Other tangible assets | 76 508.00 | 48 446.00 | 28 063.00 | 76 508.00 |
BH Other financial assets | 23 581.00 | | 23 581.00 | 23 581.00 |
BJ TOTAL (I) | 971 478.00 | 415 715.00 | 555 763.00 | 971 478.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 423.00 | | 20 423.00 | 20 423.00 |
BZ Other receivables | 207 556.00 | | 207 556.00 | 207 556.00 |
CF Cash and cash equivalents | 617 045.00 | | 617 045.00 | 617 045.00 |
CH Prepaid expenses | 40 878.00 | | 40 878.00 | 40 878.00 |
CJ TOTAL (II) | 895 997.00 | | 895 997.00 | 895 997.00 |
CO Grand total (0 to V) | 1 867 476.00 | 415 715.00 | 1 451 761.00 | 1 867 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 210.00 | 105 359.00 | | 377 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 085.00 | 271 851.00 | | 124 085.00 |
DL TOTAL (I) | 512 295.00 | 388 210.00 | | 512 295.00 |
DP Provisions for Risks | | 11 969.00 | | |
DR TOTAL (IV) | | 11 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 430.00 | 42 896.00 | | 265 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 143.00 | 294 281.00 | | 282 143.00 |
DX Trade payables and related accounts | 223 080.00 | 215 023.00 | | 223 080.00 |
DY Tax and social security liabilities | 157 875.00 | 105 904.00 | | 157 875.00 |
EA Other liabilities | 10 938.00 | 9 738.00 | | 10 938.00 |
EC TOTAL (IV) | 939 466.00 | 667 842.00 | | 939 466.00 |
EE Grand total (I to V) | 1 451 761.00 | 1 068 021.00 | | 1 451 761.00 |
EG Accrued income and payables due within one year | 685 579.00 | 660 634.00 | | 685 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
EI Including equity loans | 282 143.00 | | | 282 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 158 327.00 | | 2 158 327.00 | 2 158 327.00 |
FG Production sold - services | 34 272.00 | | 34 272.00 | 34 272.00 |
FJ Net sales | 2 192 599.00 | | 2 192 599.00 | 2 192 599.00 |
FO Operating subsidies | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 899.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 2 236 487.00 | |
FU Purchases of raw materials and other supplies | | | 654 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 536 382.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 589 545.00 | |
FZ Social Security Contributions | | | 129 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 799.00 | |
GE Other Expenses | | | 72 706.00 | |
GF Total Operating Expenses (II) | | | 2 057 354.00 | |
GG - OPERATING RESULT (I - II) | | | 179 134.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 999.00 | | |
HD Total exceptional income (VII) | | 42 999.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 949.00 | | |
HK Income tax | 46 061.00 | 88 051.00 | | 46 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 079.00 | 2 441 363.00 | | 2 239 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 994.00 | 2 169 512.00 | | 2 114 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 085.00 | 271 851.00 | | 124 085.00 |
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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 | 952 041.00 | | 19 437.00 | 952 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 581.00 | |
I4 DECREASES Grand Total | | | 971 478.00 | |
IO DECREASES Total including other intangible assets | | | 372 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 2 280.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 095.00 | | 16 522.00 | 559 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946.00 | | 635.00 | 22 946.00 |
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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 | 357 916.00 | 57 799.00 | | 357 916.00 |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 916.00 | 57 174.00 | | 357 916.00 |
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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 | 223 080.00 | 223 080.00 | | 223 080.00 |
8C Staff and Related Accounts | 75 151.00 | 75 151.00 | | 75 151.00 |
8D Social Security and Other Social Organizations | 67 293.00 | 67 293.00 | | 67 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 23 581.00 | 23 581.00 | | 23 581.00 |
UX Other trade receivables | 20 423.00 | 20 423.00 | | 20 423.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VC Group and associates | 74 657.00 | 74 657.00 | | 74 657.00 |
VH Loans with a maturity of more than one year at origin | 265 430.00 | 11 543.00 | 253 887.00 | 265 430.00 |
VI Group and Associates | 282 143.00 | 282 143.00 | | 282 143.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 54 848.00 | | | 54 848.00 |
VM Income taxes | 41 991.00 | 41 991.00 | | 41 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 176.00 | 61 176.00 | | 61 176.00 |
VS Prepaid expenses | 40 878.00 | 40 878.00 | | 40 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 438.00 | 292 438.00 | | 292 438.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 466.00 | 685 579.00 | 253 887.00 | 939 466.00 |
