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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 407.00 | 91.00 | 27 316.00 | 27 407.00 |
AP Buildings | 59 150.00 | 51 220.00 | 7 930.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 88 881.00 | 68 604.00 | 20 277.00 | 88 881.00 |
AT Other tangible assets | 480 634.00 | 403 778.00 | 76 856.00 | 480 634.00 |
AX Advances and down payments | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 723 192.00 | 524 654.00 | 198 538.00 | 723 192.00 |
BT Goods | 119 868.00 | | 119 868.00 | 119 868.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 299 233.00 | 19 221.00 | 280 012.00 | 299 233.00 |
BZ Other receivables | 419 462.00 | | 419 462.00 | 419 462.00 |
CF Cash and cash equivalents | 209 403.00 | | 209 403.00 | 209 403.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 056 914.00 | 19 221.00 | 1 037 694.00 | 1 056 914.00 |
CO Grand total (0 to V) | 1 780 107.00 | 543 875.00 | 1 236 232.00 | 1 780 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 582 490.00 | 302 513.00 | | 582 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 701.00 | 279 977.00 | | 155 701.00 |
DL TOTAL (I) | 764 591.00 | 608 890.00 | | 764 591.00 |
DU Loans and Debts from Credit Institutions (3) | 56 828.00 | 48 452.00 | | 56 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 5 774.00 | | 4 423.00 |
DW Advances and down payments received on current orders | 24 018.00 | 24 729.00 | | 24 018.00 |
DX Trade payables and related accounts | 138 225.00 | 160 057.00 | | 138 225.00 |
DY Tax and social security liabilities | 159 372.00 | 102 939.00 | | 159 372.00 |
EA Other liabilities | 88 775.00 | 27 980.00 | | 88 775.00 |
EC TOTAL (IV) | 471 641.00 | 369 931.00 | | 471 641.00 |
EE Grand total (I to V) | 1 236 232.00 | 978 822.00 | | 1 236 232.00 |
EG Accrued income and payables due within one year | 439 908.00 | 345 904.00 | | 439 908.00 |
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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 | 526 470.00 | | 526 470.00 | 526 470.00 |
FG Production sold - services | 1 325 099.00 | | 1 325 099.00 | 1 325 099.00 |
FJ Net sales | 1 851 568.00 | | 1 851 568.00 | 1 851 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 852 685.00 | |
FS Purchases of goods (including customs duties) | | | 351 149.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 40 460.00 | |
FW Other purchases and external expenses | | | 774 945.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 320 773.00 | |
FZ Social Security Contributions | | | 100 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 991.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 1 637 225.00 | |
GG - OPERATING RESULT (I - II) | | | 215 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 4 926.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 4 926.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 478.00 | 3 259.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 3 259.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 1 668.00 | | 830.00 |
HK Income tax | 60 561.00 | 96 159.00 | | 60 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 279.00 | 1 818 362.00 | | 1 854 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 579.00 | 1 538 385.00 | | 1 698 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 701.00 | 279 977.00 | | 155 701.00 |
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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 | 671 969.00 | | 51 223.00 | 671 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 723 192.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 229.00 | | 51 223.00 | 608 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 492 449.00 | 32 206.00 | | 492 449.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 488.00 | 32 206.00 | | 491 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 230.00 | 5 991.00 | | 13 230.00 |
7B Total provisions for depreciation | 13 230.00 | 5 991.00 | | 13 230.00 |
7C Grand total | 13 230.00 | 5 991.00 | | 13 230.00 |
UE of which provisions and reversals: - Operating | | 5 991.00 | | |
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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 | 138 225.00 | 138 225.00 | | 138 225.00 |
8C Staff and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8D Social Security and Other Social Organizations | 49 825.00 | 49 825.00 | | 49 825.00 |
8E Income Taxes | 13 197.00 | 13 197.00 | | 13 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 775.00 | 88 775.00 | | 88 775.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 276 637.00 | 276 637.00 | | 276 637.00 |
VA Doubtful or disputed receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VC Group and associates | 375 163.00 | 375 163.00 | | 375 163.00 |
VG Loans with a maturity of up to one year at origin | 56 828.00 | 25 095.00 | 31 733.00 | 56 828.00 |
VI Group and Associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 499.00 | 20 499.00 | | 20 499.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 821.00 | 723 021.00 | 1 800.00 | 724 821.00 |
VW VAT | 52 219.00 | 52 219.00 | | 52 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 623.00 | 415 890.00 | 31 733.00 | 447 623.00 |
