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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 | 10 747.00 | 7 450.00 | 3 296.00 | 10 747.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 95 560.00 | 95 560.00 | | 95 560.00 |
AR Technical installations, industrial equipment and tools | 201 754.00 | 165 773.00 | 35 980.00 | 201 754.00 |
AT Other tangible assets | 612 152.00 | 420 169.00 | 191 982.00 | 612 152.00 |
BB Receivables related to investments | 711.00 | | 711.00 | 711.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 937 778.00 | 688 953.00 | 248 824.00 | 937 778.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BT Goods | 35 842.00 | | 35 842.00 | 35 842.00 |
BX Customers and related accounts | 58 179.00 | | 58 179.00 | 58 179.00 |
BZ Other receivables | 22 560.00 | | 22 560.00 | 22 560.00 |
CF Cash and cash equivalents | 327 638.00 | | 327 638.00 | 327 638.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 460 549.00 | | 460 549.00 | 460 549.00 |
CO Grand total (0 to V) | 1 398 327.00 | 688 953.00 | 709 374.00 | 1 398 327.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 66 660.00 | | | 66 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 797.00 | | | 152 797.00 |
DJ Investment subsidies | 1 580.00 | | | 1 580.00 |
DL TOTAL (I) | 262 961.00 | | | 262 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 510.00 | | | 36 510.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 218 844.00 | | | 218 844.00 |
DY Tax and social security liabilities | 172 328.00 | | | 172 328.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 16 985.00 | | | 16 985.00 |
EC TOTAL (IV) | 446 412.00 | | | 446 412.00 |
EE Grand total (I to V) | 709 374.00 | | | 709 374.00 |
EG Accrued income and payables due within one year | 446 195.00 | | | 446 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | | | 1 517.00 |
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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 | 3 456 921.00 | | 3 456 921.00 | 3 456 921.00 |
FJ Net sales | 3 456 921.00 | | 3 456 921.00 | 3 456 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 481 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 839.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FU Purchases of raw materials and other supplies | | | 7 690.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 474 971.00 | |
FX Taxes, duties, and similar payments | | | 34 637.00 | |
FY Salaries and Wages | | | 566 589.00 | |
FZ Social Security Contributions | | | 208 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 044.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 361 604.00 | |
GG - OPERATING RESULT (I - II) | | | 119 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 003.00 | |
GL Other interest and similar income | | | 48 071.00 | |
GP Total financial income (V) | | | 78 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 2 914.00 | | | 2 914.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 45 987.00 | | | 45 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 388.00 | | | 3 562 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 590.00 | | | 3 409 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 797.00 | | | 152 797.00 |
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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 | 810 463.00 | | 140 338.00 | 810 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 937 778.00 | |
IO DECREASES Total including other intangible assets | | | 25 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 909 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 992.00 | | | 25 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 270.00 | | 140 220.00 | 782 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 119.00 | 2 201.00 |
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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 | 668 076.00 | 32 045.00 | 11 167.00 | 668 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 840.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 466.00 | 31 205.00 | 11 167.00 | 661 466.00 |
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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 | 218 844.00 | 218 844.00 | | 218 844.00 |
8D Social Security and Other Social Organizations | 172 328.00 | 172 328.00 | | 172 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 496.00 | 53 496.00 | | 53 496.00 |
UL Receivables related to investments | 711.00 | | 711.00 | 711.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 58 180.00 | 58 180.00 | | 58 180.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 607.00 | 90 463.00 | 1 144.00 | 91 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 196.00 | 446 196.00 | | 446 196.00 |
