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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 | 128 897.00 | 88 486.00 | 40 410.00 | 128 897.00 |
AH Goodwill | 383 138.00 | | 383 138.00 | 383 138.00 |
AJ Other Intangible Assets | 29 370.00 | | 29 370.00 | 29 370.00 |
AP Buildings | 790 852.00 | 578 398.00 | 212 454.00 | 790 852.00 |
AR Technical installations, industrial equipment and tools | 306 476.00 | 272 972.00 | 33 503.00 | 306 476.00 |
AT Other tangible assets | 436 641.00 | 328 323.00 | 108 317.00 | 436 641.00 |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 2 110 243.00 | 1 268 180.00 | 842 062.00 | 2 110 243.00 |
BL Raw materials, supplies | 31 130.00 | | 31 130.00 | 31 130.00 |
BP Services in progress | 29 938.00 | | 29 938.00 | 29 938.00 |
BT Goods | 675 196.00 | 53 186.00 | 622 010.00 | 675 196.00 |
BX Customers and related accounts | 1 458 859.00 | 66 766.00 | 1 392 093.00 | 1 458 859.00 |
BZ Other receivables | 144 638.00 | | 144 638.00 | 144 638.00 |
CD Marketable securities | 100 950.00 | | 100 950.00 | 100 950.00 |
CF Cash and cash equivalents | 765 192.00 | | 765 192.00 | 765 192.00 |
CH Prepaid expenses | 29 284.00 | | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 3 235 190.00 | 119 952.00 | 3 115 237.00 | 3 235 190.00 |
CO Grand total (0 to V) | 5 345 433.00 | 1 388 133.00 | 3 957 300.00 | 5 345 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 102 353.00 | 1 001 644.00 | | 1 102 353.00 |
DH Retained earnings | 239 900.00 | 239 900.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 489.00 | 211 068.00 | | 83 489.00 |
DJ Investment subsidies | 4 686.00 | 5 112.00 | | 4 686.00 |
DL TOTAL (I) | 2 530 428.00 | 2 557 725.00 | | 2 530 428.00 |
DU Loans and Debts from Credit Institutions (3) | 93 050.00 | 148 056.00 | | 93 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 866.00 | 34 891.00 | | 63 866.00 |
DX Trade payables and related accounts | 831 175.00 | 757 722.00 | | 831 175.00 |
DY Tax and social security liabilities | 267 386.00 | 267 970.00 | | 267 386.00 |
EA Other liabilities | 171 393.00 | 147 184.00 | | 171 393.00 |
EC TOTAL (IV) | 1 426 872.00 | 1 355 826.00 | | 1 426 872.00 |
EE Grand total (I to V) | 3 957 300.00 | 3 913 551.00 | | 3 957 300.00 |
EG Accrued income and payables due within one year | 1 383 930.00 | 1 263 756.00 | | 1 383 930.00 |
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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 | 4 353 986.00 | 158 246.00 | 4 512 232.00 | 4 353 986.00 |
FD Production sold - goods | 1 637 596.00 | | 1 637 596.00 | 1 637 596.00 |
FG Production sold - services | 368 006.00 | | 368 006.00 | 368 006.00 |
FJ Net sales | 6 359 588.00 | 158 246.00 | 6 517 834.00 | 6 359 588.00 |
FM Inventory production | | | 5 352.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 215.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 6 602 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 210.00 | |
FT Inventory change (goods) | | | -137 288.00 | |
FU Purchases of raw materials and other supplies | | | 447 529.00 | |
FV Inventory change (raw materials and supplies) | | | -5 753.00 | |
FW Other purchases and external expenses | | | 1 214 540.00 | |
FX Taxes, duties, and similar payments | | | 81 548.00 | |
FY Salaries and Wages | | | 1 251 485.00 | |
FZ Social Security Contributions | | | 416 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 068.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 6 493 391.00 | |
GG - OPERATING RESULT (I - II) | | | 109 226.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436.00 | 44 592.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 44 592.00 | | 436.00 |
HE Exceptional expenses on management operations | 5.00 | 188.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 504.00 | 30 733.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 509.00 | 30 921.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 13 671.00 | | -73.00 |
HK Income tax | 24 895.00 | 80 389.00 | | 24 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 051.00 | 6 329 712.00 | | 6 603 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 562.00 | 6 118 643.00 | | 6 519 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 489.00 | 211 068.00 | | 83 489.00 |
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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 | 2 091 852.00 | | 85 012.00 | 2 091 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 769.00 | 34 868.00 | |
I4 DECREASES Grand Total | | 66 621.00 | 2 110 243.00 | |
IO DECREASES Total including other intangible assets | | 5 538.00 | 541 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 314.00 | 1 533 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 493.00 | | 10 450.00 | 536 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 875.00 | | 70 409.00 | 1 517 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 483.00 | | 4 154.00 | 37 483.00 |
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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 | 1 227 860.00 | 99 669.00 | 59 348.00 | 1 227 860.00 |
PE DEPRECIATION Total including other intangible assets | 78 986.00 | 15 039.00 | 5 538.00 | 78 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 874.00 | 84 630.00 | 53 810.00 | 1 148 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 142.00 | 53 186.00 | 45 142.00 | 45 142.00 |
6T Receivables | 50 884.00 | 15 882.00 | | 50 884.00 |
7B Total provisions for depreciation | 96 026.00 | 69 069.00 | 45 142.00 | 96 026.00 |
7C Grand total | 96 026.00 | 69 069.00 | 45 142.00 | 96 026.00 |
UE of which provisions and reversals: - Operating | | 69 069.00 | 45 142.00 | |
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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 | 831 175.00 | 831 175.00 | | 831 175.00 |
8C Staff and Related Accounts | 104 110.00 | 104 110.00 | | 104 110.00 |
8D Social Security and Other Social Organizations | 89 346.00 | 89 346.00 | | 89 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 393.00 | 171 393.00 | | 171 393.00 |
UT Other financial assets | 34 868.00 | 34 868.00 | | 34 868.00 |
UX Other trade receivables | 1 355 724.00 | 1 355 724.00 | 1.00 | 1 355 724.00 |
VA Doubtful or disputed receivables | 103 135.00 | 103 135.00 | | 103 135.00 |
VB VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 92 070.00 | 49 129.00 | 42 941.00 | 92 070.00 |
VI Group and Associates | 63 866.00 | 63 866.00 | | 63 866.00 |
VK Loans repaid during the year | 54 862.00 | | | 54 862.00 |
VM Income taxes | 55 497.00 | 55 497.00 | | 55 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 098.00 | 32 098.00 | | 32 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 656.00 | 55 656.00 | | 55 656.00 |
VS Prepaid expenses | 29 284.00 | 29 284.00 | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 650.00 | 1 667 650.00 | | 1 667 650.00 |
VW VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 872.00 | 1 383 931.00 | 42 941.00 | 1 426 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
