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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 408.00 | | 408.00 | 408.00 |
AR Technical installations, industrial equipment and tools | 95 565.00 | 68 836.00 | 26 730.00 | 95 565.00 |
AT Other tangible assets | 591 095.00 | 356 268.00 | 234 827.00 | 591 095.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 737 627.00 | 426 138.00 | 311 489.00 | 737 627.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 435 903.00 | 27 999.00 | 407 904.00 | 435 903.00 |
BZ Other receivables | 248 455.00 | | 248 455.00 | 248 455.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 433 279.00 | | 433 279.00 | 433 279.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 777 241.00 | 27 999.00 | 1 749 242.00 | 1 777 241.00 |
CO Grand total (0 to V) | 2 514 868.00 | 454 137.00 | 2 060 731.00 | 2 514 868.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 555 423.00 | 540 352.00 | | 555 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 148.00 | 135 071.00 | | 219 148.00 |
DL TOTAL (I) | 985 371.00 | 886 223.00 | | 985 371.00 |
DU Loans and Debts from Credit Institutions (3) | 477 323.00 | 216 793.00 | | 477 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 484.00 | | 243.00 |
DX Trade payables and related accounts | 166 042.00 | 136 031.00 | | 166 042.00 |
DY Tax and social security liabilities | 327 174.00 | 282 179.00 | | 327 174.00 |
EA Other liabilities | 19 599.00 | 45 757.00 | | 19 599.00 |
EB Prepaid income (2) | 84 977.00 | | | 84 977.00 |
EC TOTAL (IV) | 1 075 359.00 | 681 244.00 | | 1 075 359.00 |
EE Grand total (I to V) | 2 060 731.00 | 1 567 467.00 | | 2 060 731.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 963 874.00 | | 2 963 874.00 | 2 963 874.00 |
FG Production sold - services | 11 596.00 | | 11 596.00 | 11 596.00 |
FJ Net sales | 2 975 470.00 | | 2 975 470.00 | 2 975 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 801.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 3 034 430.00 | |
FU Purchases of raw materials and other supplies | | | 507 618.00 | |
FV Inventory change (raw materials and supplies) | | | -10 300.00 | |
FW Other purchases and external expenses | | | 564 282.00 | |
FX Taxes, duties, and similar payments | | | 88 092.00 | |
FY Salaries and Wages | | | 1 005 330.00 | |
FZ Social Security Contributions | | | 457 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GE Other Expenses | | | 37 725.00 | |
GF Total Operating Expenses (II) | | | 2 733 039.00 | |
GG - OPERATING RESULT (I - II) | | | 301 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | 2 488.00 | | 4 405.00 |
HB Exceptional income from capital transactions | 157 001.00 | | | 157 001.00 |
HD Total exceptional income (VII) | 161 406.00 | 2 488.00 | | 161 406.00 |
HE Exceptional expenses on management operations | 8 045.00 | 10 794.00 | | 8 045.00 |
HF Exceptional expenses on capital transactions | 152 817.00 | | | 152 817.00 |
HH Total exceptional expenses (VIII) | 160 862.00 | 10 794.00 | | 160 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -8 306.00 | | 544.00 |
HK Income tax | 85 628.00 | 52 527.00 | | 85 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 566.00 | 2 260 120.00 | | 3 200 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 417.00 | 2 125 049.00 | | 2 981 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 148.00 | 135 071.00 | | 219 148.00 |
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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 | 661 383.00 | | 266 230.00 | 661 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 9 525.00 | |
I4 DECREASES Grand Total | | 189 986.00 | 737 627.00 | |
IO DECREASES Total including other intangible assets | | | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 986.00 | 686 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 417.00 | | 266 230.00 | 598 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | | 21 525.00 |
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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 | 385 112.00 | 78 194.00 | 37 169.00 | 385 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 078.00 | 78 194.00 | 37 169.00 | 384 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 644.00 | 4 293.00 | 35 938.00 | 59 644.00 |
7B Total provisions for depreciation | 59 644.00 | 4 293.00 | 35 938.00 | 59 644.00 |
7C Grand total | 59 644.00 | 4 293.00 | 35 938.00 | 59 644.00 |
UE of which provisions and reversals: - Operating | | 4 293.00 | 35 938.00 | |
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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 | 166 042.00 | 166 042.00 | | 166 042.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 138 851.00 | 138 851.00 | | 138 851.00 |
8E Income Taxes | 48 071.00 | 48 071.00 | | 48 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
8L Deferred income | 84 977.00 | 84 977.00 | | 84 977.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 404 409.00 | 404 409.00 | | 404 409.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 31 495.00 | 31 495.00 | | 31 495.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VC Group and associates | 229 211.00 | 229 211.00 | | 229 211.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 477 277.00 | 468 784.00 | 8 492.00 | 477 277.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 380 291.00 | | | 380 291.00 |
VK Loans repaid during the year | 119 181.00 | | | 119 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 778.00 | 694 778.00 | | 694 778.00 |
VW VAT | 97 940.00 | 97 940.00 | | 97 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 359.00 | 1 066 867.00 | 8 492.00 | 1 075 359.00 |
