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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 | 31 575.00 | 17 996.00 | 13 579.00 | 31 575.00 |
AR Technical installations, industrial equipment and tools | 348 141.00 | 187 014.00 | 161 126.00 | 348 141.00 |
AT Other tangible assets | 167 671.00 | 99 586.00 | 68 086.00 | 167 671.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 552 692.00 | 304 596.00 | 248 096.00 | 552 692.00 |
BL Raw materials, supplies | 344 395.00 | | 344 395.00 | 344 395.00 |
BX Customers and related accounts | 665 459.00 | 17 691.00 | 647 768.00 | 665 459.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CD Marketable securities | 70 702.00 | | 70 702.00 | 70 702.00 |
CF Cash and cash equivalents | 163 270.00 | | 163 270.00 | 163 270.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 1 281 518.00 | 17 691.00 | 1 263 827.00 | 1 281 518.00 |
CO Grand total (0 to V) | 1 834 210.00 | 322 288.00 | 1 511 922.00 | 1 834 210.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 732 050.00 | 662 366.00 | | 732 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 632.00 | 69 684.00 | | 108 632.00 |
DJ Investment subsidies | 51 040.00 | 11 894.00 | | 51 040.00 |
DL TOTAL (I) | 900 522.00 | 752 744.00 | | 900 522.00 |
DU Loans and Debts from Credit Institutions (3) | 129 203.00 | 71 933.00 | | 129 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 471.00 | 79 671.00 | | 70 471.00 |
DX Trade payables and related accounts | 193 670.00 | 200 009.00 | | 193 670.00 |
DY Tax and social security liabilities | 200 568.00 | 130 844.00 | | 200 568.00 |
EA Other liabilities | 17 488.00 | 3 763.00 | | 17 488.00 |
EC TOTAL (IV) | 611 400.00 | 486 220.00 | | 611 400.00 |
EE Grand total (I to V) | 1 511 922.00 | 1 238 963.00 | | 1 511 922.00 |
EG Accrued income and payables due within one year | 518 163.00 | 484 816.00 | | 518 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 451.00 | | 757.00 |
EI Including equity loans | 70 471.00 | | | 70 471.00 |
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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 | 1 056 445.00 | | 1 056 445.00 | 1 056 445.00 |
FG Production sold - services | 1 075 311.00 | | 1 075 311.00 | 1 075 311.00 |
FJ Net sales | 2 131 756.00 | | 2 131 756.00 | 2 131 756.00 |
FO Operating subsidies | | | 19 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 158 880.00 | |
FS Purchases of goods (including customs duties) | | | 790 571.00 | |
FV Inventory change (raw materials and supplies) | | | -104 176.00 | |
FW Other purchases and external expenses | | | 478 509.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 644 162.00 | |
FZ Social Security Contributions | | | 155 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 2 043 662.00 | |
GG - OPERATING RESULT (I - II) | | | 115 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 15 824.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 283.00 | 4 138.00 | | 13 283.00 |
HD Total exceptional income (VII) | 13 283.00 | 4 138.00 | | 13 283.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 567.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 378.00 | | | 4 378.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | 2 567.00 | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | 1 571.00 | | 6 685.00 |
HK Income tax | 27 869.00 | 17 200.00 | | 27 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 987.00 | 1 751 149.00 | | 2 187 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 355.00 | 1 681 465.00 | | 2 079 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 632.00 | 69 684.00 | | 108 632.00 |
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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 | 409 854.00 | | 191 222.00 | 409 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 552 692.00 | |
IO DECREASES Total including other intangible assets | | 2 776.00 | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 608.00 | 515 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 351.00 | | | 34 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 423.00 | | 190 997.00 | 362 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 225.00 | 13 080.00 |
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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 | 287 570.00 | 53 032.00 | 36 005.00 | 287 570.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 5 969.00 | 2 776.00 | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 768.00 | 47 062.00 | 33 230.00 | 272 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 770.00 | 921.00 | | 16 770.00 |
7B Total provisions for depreciation | 16 770.00 | 921.00 | | 16 770.00 |
7C Grand total | 16 770.00 | 921.00 | | 16 770.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
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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 | 193 670.00 | 193 670.00 | | 193 670.00 |
8C Staff and Related Accounts | 88 826.00 | 88 826.00 | | 88 826.00 |
8D Social Security and Other Social Organizations | 78 942.00 | 78 942.00 | | 78 942.00 |
8E Income Taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 665 459.00 | 665 459.00 | | 665 459.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 128 446.00 | 35 208.00 | 93 238.00 | 128 446.00 |
VI Group and Associates | 70 471.00 | 70 471.00 | | 70 471.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 28 085.00 | | | 28 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 581.00 | 706 581.00 | | 706 581.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 400.00 | 518 163.00 | 93 238.00 | 611 400.00 |
