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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 | 23 799.00 | 6 322.00 | 17 477.00 | 23 799.00 |
AH Goodwill | 527 073.00 | | 527 073.00 | 527 073.00 |
AR Technical installations, industrial equipment and tools | 182 460.00 | 118 029.00 | 64 431.00 | 182 460.00 |
AT Other tangible assets | 303 224.00 | 104 632.00 | 198 592.00 | 303 224.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 133 285.00 | | 133 285.00 | 133 285.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 1 198 609.00 | 228 983.00 | 969 627.00 | 1 198 609.00 |
BT Goods | 302 297.00 | | 302 297.00 | 302 297.00 |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 78 963.00 | | 78 963.00 | 78 963.00 |
CF Cash and cash equivalents | 1 378 316.00 | | 1 378 316.00 | 1 378 316.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 772 259.00 | | 1 772 259.00 | 1 772 259.00 |
CO Grand total (0 to V) | 2 970 868.00 | 228 983.00 | 2 741 886.00 | 2 970 868.00 |
CU Other investments | 6 303.00 | | 6 303.00 | 6 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 350.00 | 82 850.00 | | 87 350.00 |
DD Legal reserve (1) | 82 850.00 | 49 336.00 | | 82 850.00 |
DE Statutory or contractual reserves | 296 863.00 | 133 289.00 | | 296 863.00 |
DG Other reserves | 35 216.00 | 35 216.00 | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 897.00 | 394 176.00 | | 453 897.00 |
DJ Investment subsidies | 63 000.00 | 63 000.00 | | 63 000.00 |
DL TOTAL (I) | 1 019 176.00 | 757 867.00 | | 1 019 176.00 |
DU Loans and Debts from Credit Institutions (3) | 727 172.00 | 860 766.00 | | 727 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 382.00 | 402 413.00 | | 446 382.00 |
DW Advances and down payments received on current orders | 69.00 | 748.00 | | 69.00 |
DX Trade payables and related accounts | 342 970.00 | 202 606.00 | | 342 970.00 |
DY Tax and social security liabilities | 205 720.00 | 187 395.00 | | 205 720.00 |
EA Other liabilities | 397.00 | 1 896.00 | | 397.00 |
EC TOTAL (IV) | 1 722 710.00 | 1 655 824.00 | | 1 722 710.00 |
EE Grand total (I to V) | 2 741 886.00 | 2 413 691.00 | | 2 741 886.00 |
EG Accrued income and payables due within one year | 1 131 724.00 | 928 419.00 | | 1 131 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 417.00 | | 515.00 |
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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 | | | 6 951 770.00 | |
FG Production sold - services | | | 6 588.00 | |
FJ Net sales | | | 6 958 358.00 | |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 64 102.00 | |
FR Total operating income (I) | | | 7 029 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 594.00 | |
FT Inventory change (goods) | | | 15 552.00 | |
FU Purchases of raw materials and other supplies | | | 27 912.00 | |
FW Other purchases and external expenses | | | 526 200.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 774 650.00 | |
FZ Social Security Contributions | | | 205 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 606.00 | |
GE Other Expenses | | | 65 074.00 | |
GF Total Operating Expenses (II) | | | 6 644 023.00 | |
GG - OPERATING RESULT (I - II) | | | 385 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 3 300.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 163 960.00 | | | 163 960.00 |
HD Total exceptional income (VII) | 167 360.00 | 3 300.00 | | 167 360.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 60 451.00 | | | 60 451.00 |
HG Exceptional depreciation and provisions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 60 451.00 | 731.00 | | 60 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 909.00 | 2 569.00 | | 106 909.00 |
HK Income tax | 26 388.00 | 5 952.00 | | 26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 956.00 | 6 654 345.00 | | 7 196 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 059.00 | 6 260 169.00 | | 6 743 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 897.00 | 394 176.00 | | 453 897.00 |
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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 | 1 168 836.00 | | 187 850.00 | 1 168 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 195.00 | 162 054.00 | |
I4 DECREASES Grand Total | | 158 077.00 | 1 198 609.00 | |
IO DECREASES Total including other intangible assets | | | 550 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 882.00 | 485 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 872.00 | | | 550 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 716.00 | | 187 850.00 | 415 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 249.00 | | | 202 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 382.00 | 446 382.00 | | 446 382.00 |
8B Suppliers and Related Accounts | 342 970.00 | 342 970.00 | | 342 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
UX Other trade receivables | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 726 657.00 | 135 741.00 | 564 108.00 | 726 657.00 |
VK Loans repaid during the year | 133 692.00 | | | 133 692.00 |
VP Miscellaneous | 78 963.00 | 78 963.00 | | 78 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 720.00 | 205 720.00 | | 205 720.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 112.00 | 91 646.00 | 22 466.00 | 114 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 640.00 | 1 131 724.00 | 564 108.00 | 1 722 640.00 |
