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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 | 54 757.00 | 2 711.00 | 52 046.00 | 54 757.00 |
AP Buildings | 62 240.00 | 53 297.00 | 8 943.00 | 62 240.00 |
AR Technical installations, industrial equipment and tools | 133 102.00 | 82 322.00 | 50 780.00 | 133 102.00 |
AT Other tangible assets | 582 017.00 | 393 812.00 | 188 205.00 | 582 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 895 857.00 | 533 104.00 | 362 753.00 | 895 857.00 |
BT Goods | 146 844.00 | | 146 844.00 | 146 844.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 261 730.00 | 51 241.00 | 210 488.00 | 261 730.00 |
BZ Other receivables | 597 163.00 | | 597 163.00 | 597 163.00 |
CF Cash and cash equivalents | 248 555.00 | | 248 555.00 | 248 555.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 268 568.00 | 51 241.00 | 1 217 326.00 | 1 268 568.00 |
CO Grand total (0 to V) | 2 164 425.00 | 584 345.00 | 1 580 080.00 | 2 164 425.00 |
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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 | 583 191.00 | 582 490.00 | | 583 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 909.00 | 155 701.00 | | 257 909.00 |
DL TOTAL (I) | 867 500.00 | 764 591.00 | | 867 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 622.00 | 56 828.00 | | 140 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 423.00 | | |
DW Advances and down payments received on current orders | 39 751.00 | 24 018.00 | | 39 751.00 |
DX Trade payables and related accounts | 303 025.00 | 138 225.00 | | 303 025.00 |
DY Tax and social security liabilities | 198 262.00 | 159 372.00 | | 198 262.00 |
EA Other liabilities | 30 919.00 | 88 775.00 | | 30 919.00 |
EC TOTAL (IV) | 712 580.00 | 471 641.00 | | 712 580.00 |
EE Grand total (I to V) | 1 580 080.00 | 1 236 232.00 | | 1 580 080.00 |
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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 | 595 749.00 | | 595 749.00 | 595 749.00 |
FG Production sold - services | 1 544 083.00 | | 1 544 083.00 | 1 544 083.00 |
FJ Net sales | 2 139 831.00 | | 2 139 831.00 | 2 139 831.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 142 705.00 | |
FS Purchases of goods (including customs duties) | | | 352 208.00 | |
FT Inventory change (goods) | | | -26 975.00 | |
FU Purchases of raw materials and other supplies | | | 49 709.00 | |
FW Other purchases and external expenses | | | 892 013.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 327 776.00 | |
FZ Social Security Contributions | | | 101 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 021.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 1 803 891.00 | |
GG - OPERATING RESULT (I - II) | | | 338 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 1 308.00 | | 276.00 |
HB Exceptional income from capital transactions | 22 181.00 | | | 22 181.00 |
HD Total exceptional income (VII) | 22 456.00 | 1 308.00 | | 22 456.00 |
HE Exceptional expenses on management operations | 1 357.00 | 478.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 478.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 718.00 | 830.00 | | 17 718.00 |
HK Income tax | 100 298.00 | 60 561.00 | | 100 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 365.00 | 1 854 279.00 | | 2 167 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 456.00 | 1 698 579.00 | | 1 909 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 909.00 | 155 701.00 | | 257 909.00 |
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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 | 723 192.00 | | 218 045.00 | 723 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 45 381.00 | 895 857.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 381.00 | 832 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 452.00 | | 218 045.00 | 659 452.00 |
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 | 524 654.00 | 50 449.00 | 42 000.00 | 524 654.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 693.00 | 50 449.00 | 42 000.00 | 523 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 221.00 | 32 021.00 | | 19 221.00 |
7B Total provisions for depreciation | 19 221.00 | 32 021.00 | | 19 221.00 |
7C Grand total | 19 221.00 | 32 021.00 | | 19 221.00 |
UE of which provisions and reversals: - Operating | | 32 021.00 | | |
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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 | 303 025.00 | 303 025.00 | | 303 025.00 |
8C Staff and Related Accounts | 43 249.00 | 43 249.00 | | 43 249.00 |
8D Social Security and Other Social Organizations | 53 221.00 | 53 221.00 | | 53 221.00 |
8E Income Taxes | 39 738.00 | 39 738.00 | | 39 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 201 263.00 | 201 263.00 | | 201 263.00 |
VA Doubtful or disputed receivables | 60 467.00 | 60 467.00 | | 60 467.00 |
VB VAT | 42 214.00 | 42 214.00 | | 42 214.00 |
VC Group and associates | 522 367.00 | 522 367.00 | | 522 367.00 |
VH Loans with a maturity of more than one year at origin | 140 622.00 | 45 973.00 | 94 649.00 | 140 622.00 |
VJ Loans taken out during the year | 113 690.00 | | | 113 690.00 |
VK Loans repaid during the year | 29 897.00 | | | 29 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 581.00 | 32 581.00 | | 32 581.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 668.00 | 869 868.00 | 1 800.00 | 871 668.00 |
VW VAT | 52 313.00 | 52 313.00 | | 52 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 829.00 | 578 180.00 | 94 649.00 | 672 829.00 |
