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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 | 1 400.00 | 335.00 | 1 064.00 | 1 400.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 400 980.00 | 69 609.00 | 331 370.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 213 771.00 | 191 234.00 | 22 537.00 | 213 771.00 |
AT Other tangible assets | 556 082.00 | 373 017.00 | 183 065.00 | 556 082.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 1 330 247.00 | 634 197.00 | 696 050.00 | 1 330 247.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 412 127.00 | 47 467.00 | 364 659.00 | 412 127.00 |
BV Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 160 824.00 | 3 888.00 | 156 936.00 | 160 824.00 |
BZ Other receivables | 36 977.00 | | 36 977.00 | 36 977.00 |
CF Cash and cash equivalents | 542 037.00 | | 542 037.00 | 542 037.00 |
CH Prepaid expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 1 174 164.00 | 51 355.00 | 1 122 808.00 | 1 174 164.00 |
CO Grand total (0 to V) | 2 504 411.00 | 685 552.00 | 1 818 858.00 | 2 504 411.00 |
CR Shares due in more than one year | 8 366.00 | | | 8 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 332 329.00 | 326 668.00 | | 332 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 416.00 | 75 160.00 | | 84 416.00 |
DJ Investment subsidies | 10 506.00 | 11 806.00 | | 10 506.00 |
DL TOTAL (I) | 977 253.00 | 963 636.00 | | 977 253.00 |
DU Loans and Debts from Credit Institutions (3) | 159 738.00 | 186 296.00 | | 159 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 886.00 | 210 182.00 | | 271 886.00 |
DX Trade payables and related accounts | 150 467.00 | 133 430.00 | | 150 467.00 |
DY Tax and social security liabilities | 252 878.00 | 228 074.00 | | 252 878.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
EA Other liabilities | 5 272.00 | 6 597.00 | | 5 272.00 |
EC TOTAL (IV) | 841 605.00 | 765 944.00 | | 841 605.00 |
EE Grand total (I to V) | 1 818 858.00 | 1 729 580.00 | | 1 818 858.00 |
EG Accrued income and payables due within one year | 708 910.00 | 606 357.00 | | 708 910.00 |
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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 | 2 419 727.00 | | 2 419 727.00 | 2 419 727.00 |
FD Production sold - goods | -51 403.00 | | -51 403.00 | -51 403.00 |
FG Production sold - services | 477 789.00 | | 477 789.00 | 477 789.00 |
FJ Net sales | 2 846 114.00 | | 2 846 114.00 | 2 846 114.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 637.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 903 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 403.00 | |
FT Inventory change (goods) | | | 39 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 214 855.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 378 676.00 | |
FZ Social Security Contributions | | | 103 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 169.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 804 564.00 | |
GG - OPERATING RESULT (I - II) | | | 99 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 33 300.00 | 75 193.00 | | 33 300.00 |
HD Total exceptional income (VII) | 33 332.00 | 75 193.00 | | 33 332.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 567.00 | 33 865.00 | | 19 567.00 |
HH Total exceptional expenses (VIII) | 19 702.00 | 33 865.00 | | 19 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 629.00 | 41 327.00 | | 13 629.00 |
HK Income tax | 25 999.00 | 22 346.00 | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 961.00 | 2 438 384.00 | | 2 936 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 544.00 | 2 363 223.00 | | 2 852 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 416.00 | 75 160.00 | | 84 416.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | 1 400.00 | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 233.00 | |
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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 | 723 995.00 | 56 551.00 | 146 349.00 | 723 995.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 723 995.00 | 56 216.00 | 146 349.00 | 723 995.00 |
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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 | 51 777.00 | 47 467.00 | 51 777.00 | 51 777.00 |
6T Receivables | 2 186.00 | 1 702.00 | | 2 186.00 |
7B Total provisions for depreciation | 53 963.00 | 49 169.00 | 51 777.00 | 53 963.00 |
7C Grand total | 53 963.00 | 49 169.00 | 51 777.00 | 53 963.00 |
UE of which provisions and reversals: - Operating | | 49 169.00 | 51 777.00 | |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8C Staff and Related Accounts | 137 957.00 | 137 957.00 | | 137 957.00 |
8D Social Security and Other Social Organizations | 91 198.00 | 91 198.00 | | 91 198.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 152 459.00 | 152 459.00 | | 152 459.00 |
VA Doubtful or disputed receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 159 587.00 | 26 892.00 | 111 186.00 | 159 587.00 |
VI Group and Associates | 271 886.00 | 271 886.00 | | 271 886.00 |
VK Loans repaid during the year | 26 539.00 | | | 26 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 135.00 | 205 589.00 | 9 546.00 | 215 135.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 606.00 | 708 911.00 | 111 186.00 | 841 606.00 |
