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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 | 1 960.00 | 1 097.00 | 863.00 | 1 960.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 442 564.00 | 155 869.00 | 286 695.00 | 442 564.00 |
AR Technical installations, industrial equipment and tools | 128 938.00 | 98 230.00 | 30 708.00 | 128 938.00 |
AT Other tangible assets | 216 216.00 | 149 099.00 | 67 117.00 | 216 216.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 835 215.00 | 404 294.00 | 430 921.00 | 835 215.00 |
BT Goods | 28 221.00 | | 28 221.00 | 28 221.00 |
BX Customers and related accounts | 539 733.00 | 2 948.00 | 536 786.00 | 539 733.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 925 440.00 | | 925 440.00 | 925 440.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 1 518 207.00 | 2 948.00 | 1 515 259.00 | 1 518 207.00 |
CO Grand total (0 to V) | 2 353 422.00 | 407 242.00 | 1 946 180.00 | 2 353 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 26 045.00 | 26 045.00 | | 26 045.00 |
DG Other reserves | 771 965.00 | 753 380.00 | | 771 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 293.00 | 198 584.00 | | 258 293.00 |
DJ Investment subsidies | 4 945.00 | 6 393.00 | | 4 945.00 |
DL TOTAL (I) | 1 311 248.00 | 1 234 403.00 | | 1 311 248.00 |
DU Loans and Debts from Credit Institutions (3) | 137 531.00 | 36 831.00 | | 137 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 000.00 | | |
DX Trade payables and related accounts | 270 227.00 | 283 786.00 | | 270 227.00 |
DY Tax and social security liabilities | 205 910.00 | 194 187.00 | | 205 910.00 |
EA Other liabilities | 21 264.00 | 2 171.00 | | 21 264.00 |
EC TOTAL (IV) | 634 932.00 | 621 975.00 | | 634 932.00 |
EE Grand total (I to V) | 1 946 180.00 | 1 856 378.00 | | 1 946 180.00 |
EG Accrued income and payables due within one year | 544 363.00 | 605 336.00 | | 544 363.00 |
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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 | 1 473 638.00 | | 1 473 638.00 | 1 473 638.00 |
FG Production sold - services | 1 064 725.00 | | 1 064 725.00 | 1 064 725.00 |
FJ Net sales | 2 538 363.00 | | 2 538 363.00 | 2 538 363.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 544 433.00 | |
FS Purchases of goods (including customs duties) | | | 963 706.00 | |
FT Inventory change (goods) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 384 258.00 | |
FX Taxes, duties, and similar payments | | | 37 157.00 | |
FY Salaries and Wages | | | 505 023.00 | |
FZ Social Security Contributions | | | 222 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 803.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 192 366.00 | |
GG - OPERATING RESULT (I - II) | | | 352 067.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 700.00 | | 1.00 |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 1 448.00 | 1 648.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 2 129.00 | | 1 448.00 |
HE Exceptional expenses on management operations | | 1 972.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | 200.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 2 172.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | -44.00 | | 1 209.00 |
HK Income tax | 93 564.00 | 70 533.00 | | 93 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 881.00 | 2 329 313.00 | | 2 545 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 587.00 | 2 130 728.00 | | 2 287 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 293.00 | 198 584.00 | | 258 293.00 |
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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 | 711 724.00 | | 124 919.00 | 711 724.00 |
KD ACQUISITIONS Total including other intangible assets | 40 360.00 | | | 40 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 227.00 | | 124 919.00 | 664 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 322 681.00 | 82 803.00 | 1 189.00 | 322 681.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 454.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 038.00 | 82 349.00 | 1 189.00 | 322 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | | | 2 948.00 |
7C Grand total | 2 948.00 | | | 2 948.00 |
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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 | 270 227.00 | 270 227.00 | | 270 227.00 |
8C Staff and Related Accounts | 65 164.00 | 65 164.00 | | 65 164.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
8E Income Taxes | 23 028.00 | 23 028.00 | | 23 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 536 196.00 | 536 196.00 | | 536 196.00 |
VA Doubtful or disputed receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 136 861.00 | 46 292.00 | 90 569.00 | 136 861.00 |
VJ Loans taken out during the year | 142 296.00 | | | 142 296.00 |
VK Loans repaid during the year | 41 728.00 | | | 41 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 683.00 | 564 546.00 | 7 137.00 | 571 683.00 |
VW VAT | 32 298.00 | 32 298.00 | | 32 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 932.00 | 544 363.00 | 90 569.00 | 634 932.00 |
