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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 | 27 345.00 | 24 673.00 | 2 672.00 | 27 345.00 |
AH Goodwill | 367 123.00 | | 367 123.00 | 367 123.00 |
AP Buildings | 29 027.00 | 18 734.00 | 10 293.00 | 29 027.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 5 376.00 | 1 875.00 | 7 251.00 |
AT Other tangible assets | 735 118.00 | 526 016.00 | 209 102.00 | 735 118.00 |
AV Fixed assets in progress | 208 844.00 | | 208 844.00 | 208 844.00 |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 1 386 384.00 | 574 799.00 | 811 586.00 | 1 386 384.00 |
BL Raw materials, supplies | 168 239.00 | | 168 239.00 | 168 239.00 |
BR Intermediate and finished products | 31 240.00 | | 31 240.00 | 31 240.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 179 777.00 | | 179 777.00 | 179 777.00 |
BZ Other receivables | 297 103.00 | | 297 103.00 | 297 103.00 |
CF Cash and cash equivalents | 436 550.00 | | 436 550.00 | 436 550.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 1 126 936.00 | | 1 126 936.00 | 1 126 936.00 |
CO Grand total (0 to V) | 2 513 321.00 | 574 799.00 | 1 938 522.00 | 2 513 321.00 |
CP Shares due in less than one year | 3 257.00 | | | 3 257.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 318 061.00 | 282 377.00 | | 318 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | 75 683.00 | | 31 593.00 |
DL TOTAL (I) | 391 578.00 | 399 985.00 | | 391 578.00 |
DU Loans and Debts from Credit Institutions (3) | 416 349.00 | 97 914.00 | | 416 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | 48 924.00 | | 7 979.00 |
DX Trade payables and related accounts | 471 802.00 | 341 705.00 | | 471 802.00 |
DY Tax and social security liabilities | 339 717.00 | 323 870.00 | | 339 717.00 |
EA Other liabilities | 311 097.00 | 310 439.00 | | 311 097.00 |
EC TOTAL (IV) | 1 546 944.00 | 1 122 852.00 | | 1 546 944.00 |
EE Grand total (I to V) | 1 938 522.00 | 1 522 836.00 | | 1 938 522.00 |
EG Accrued income and payables due within one year | 1 546 944.00 | 1 125 409.00 | | 1 546 944.00 |
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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 | 99 013.00 | | 99 013.00 | 99 013.00 |
FD Production sold - goods | 2 260 127.00 | 714 826.00 | 2 974 953.00 | 2 260 127.00 |
FG Production sold - services | 62 603.00 | | 62 603.00 | 62 603.00 |
FJ Net sales | 2 421 743.00 | 714 826.00 | 3 136 569.00 | 2 421 743.00 |
FM Inventory production | | | -11 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 150 421.00 | |
FS Purchases of goods (including customs duties) | | | 6 750.00 | |
FT Inventory change (goods) | | | 97 163.00 | |
FU Purchases of raw materials and other supplies | | | 885 102.00 | |
FV Inventory change (raw materials and supplies) | | | 38 834.00 | |
FW Other purchases and external expenses | | | 697 387.00 | |
FX Taxes, duties, and similar payments | | | 58 153.00 | |
FY Salaries and Wages | | | 954 334.00 | |
FZ Social Security Contributions | | | 276 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 914.00 | |
GE Other Expenses | | | 19 488.00 | |
GF Total Operating Expenses (II) | | | 3 088 791.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | 68 010.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 68 010.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -68 010.00 | | -1 313.00 |
HK Income tax | 16 208.00 | -51 411.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 421.00 | 3 271 226.00 | | 3 150 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 827.00 | 3 195 543.00 | | 3 118 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593.00 | 75 683.00 | | 31 593.00 |
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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 | 1 075 505.00 | | 98 366.00 | 1 075 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 1 173 871.00 | |
IO DECREASES Total including other intangible assets | | | 394 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 467.00 | | | 394 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 449.00 | | 98 366.00 | 672 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | | 8 588.00 |
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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 | 519 884.00 | 54 914.00 | | 519 884.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | 3 583.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 794.00 | 51 331.00 | | 498 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 471 802.00 | 471 802.00 | | 471 802.00 |
8C Staff and Related Accounts | 165 727.00 | 165 727.00 | | 165 727.00 |
8D Social Security and Other Social Organizations | 131 718.00 | 131 718.00 | | 131 718.00 |
8E Income Taxes | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 097.00 | 311 097.00 | | 311 097.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 179 777.00 | 179 777.00 | | 179 777.00 |
UY Staff and related accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
VB VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VH Loans with a maturity of more than one year at origin | 416 349.00 | 416 349.00 | | 416 349.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VJ Loans taken out during the year | 399 753.00 | | | 399 753.00 |
VK Loans repaid during the year | 81 318.00 | | | 81 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 738.00 | 249 738.00 | | 249 738.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 465.00 | 492 465.00 | | 492 465.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 944.00 | 1 546 944.00 | | 1 546 944.00 |
