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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 | 5 427.00 | 4 507.00 | 920.00 | 5 427.00 |
AH Goodwill | 20 402.00 | | 20 402.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 200 009.00 | 171 939.00 | 28 070.00 | 200 009.00 |
AT Other tangible assets | 420 002.00 | 295 079.00 | 124 923.00 | 420 002.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 649 980.00 | 471 525.00 | 178 455.00 | 649 980.00 |
BT Goods | 137 071.00 | | 137 071.00 | 137 071.00 |
BX Customers and related accounts | 66 417.00 | 1 601.00 | 64 816.00 | 66 417.00 |
BZ Other receivables | 79 856.00 | | 79 856.00 | 79 856.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 491 489.00 | | 491 489.00 | 491 489.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 838 199.00 | 1 601.00 | 836 598.00 | 838 199.00 |
CO Grand total (0 to V) | 1 488 178.00 | 473 126.00 | 1 015 052.00 | 1 488 178.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 331 995.00 | 331 995.00 | | 331 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 883.00 | 80 013.00 | | 73 883.00 |
DL TOTAL (I) | 436 128.00 | 442 259.00 | | 436 128.00 |
DU Loans and Debts from Credit Institutions (3) | 191 448.00 | 215 412.00 | | 191 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 466.00 | 54 099.00 | | 63 466.00 |
DW Advances and down payments received on current orders | | 5 625.00 | | |
DX Trade payables and related accounts | 175 162.00 | 153 629.00 | | 175 162.00 |
DY Tax and social security liabilities | 145 514.00 | 154 257.00 | | 145 514.00 |
EA Other liabilities | 3 334.00 | 4 708.00 | | 3 334.00 |
EC TOTAL (IV) | 578 924.00 | 587 729.00 | | 578 924.00 |
EE Grand total (I to V) | 1 015 052.00 | 1 029 988.00 | | 1 015 052.00 |
EG Accrued income and payables due within one year | 437 504.00 | 399 710.00 | | 437 504.00 |
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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 | 977 148.00 | | 977 148.00 | 977 148.00 |
FG Production sold - services | 581 161.00 | 164.00 | 581 325.00 | 581 161.00 |
FJ Net sales | 1 558 309.00 | 164.00 | 1 558 473.00 | 1 558 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 433.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 575 418.00 | |
FS Purchases of goods (including customs duties) | | | 645 034.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FU Purchases of raw materials and other supplies | | | -20 132.00 | |
FW Other purchases and external expenses | | | 297 994.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 354 286.00 | |
FZ Social Security Contributions | | | 119 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 804.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 478 662.00 | |
GG - OPERATING RESULT (I - II) | | | 96 756.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 5 601.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 5 601.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 814.00 | 1 893.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 893.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 3 708.00 | | 442.00 |
HK Income tax | 21 940.00 | 24 338.00 | | 21 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 506.00 | 1 625 386.00 | | 1 577 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 623.00 | 1 545 373.00 | | 1 503 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 883.00 | 80 013.00 | | 73 883.00 |
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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 | 645 195.00 | | 4 785.00 | 645 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 649 980.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 226.00 | | 4 785.00 | 615 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 422 721.00 | 48 804.00 | | 422 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 214.00 | 48 804.00 | | 418 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | | | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | | 1 601.00 |
7C Grand total | 1 601.00 | | | 1 601.00 |
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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 | 175 162.00 | 175 162.00 | | 175 162.00 |
8C Staff and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 64 496.00 | 64 496.00 | | 64 496.00 |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VC Group and associates | 57 170.00 | 57 170.00 | | 57 170.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 191 387.00 | 49 967.00 | 136 391.00 | 191 387.00 |
VI Group and Associates | 63 466.00 | 63 466.00 | | 63 466.00 |
VK Loans repaid during the year | 24 566.00 | | | 24 566.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 266.00 | 18 266.00 | | 18 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 779.00 | 153 779.00 | | 153 779.00 |
VW VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 924.00 | 437 504.00 | 136 391.00 | 578 924.00 |
