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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
AP Buildings | 417 294.00 | 338 161.00 | 79 133.00 | 417 294.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 14 649.00 | 855.00 | 15 504.00 |
AT Other tangible assets | 480 437.00 | 377 523.00 | 102 914.00 | 480 437.00 |
BD Other fixed assets | 10 720.00 | 8 972.00 | 1 748.00 | 10 720.00 |
BH Other financial assets | 82 619.00 | 82 577.00 | 41.00 | 82 619.00 |
BJ TOTAL (I) | 1 158 620.00 | 822 123.00 | 336 497.00 | 1 158 620.00 |
BL Raw materials, supplies | 140 714.00 | 700.00 | 140 014.00 | 140 714.00 |
BP Services in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 143 549.00 | 1 500.00 | 142 049.00 | 143 549.00 |
BX Customers and related accounts | 409 318.00 | 98 975.00 | 310 343.00 | 409 318.00 |
BZ Other receivables | 39 623.00 | 2 164.00 | 37 460.00 | 39 623.00 |
CF Cash and cash equivalents | 822 245.00 | | 822 245.00 | 822 245.00 |
CH Prepaid expenses | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 1 578 681.00 | 103 339.00 | 1 475 342.00 | 1 578 681.00 |
CO Grand total (0 to V) | 2 737 301.00 | 925 462.00 | 1 811 839.00 | 2 737 301.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 210 121.00 | 1 205 995.00 | | 1 210 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 369.00 | 204 126.00 | | 207 369.00 |
DL TOTAL (I) | 1 499 990.00 | 1 492 621.00 | | 1 499 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 128 553.00 | 89 170.00 | | 128 553.00 |
DY Tax and social security liabilities | 172 638.00 | 178 324.00 | | 172 638.00 |
EA Other liabilities | 1 358.00 | 1 894.00 | | 1 358.00 |
EB Prepaid income (2) | 5 442.00 | 5 962.00 | | 5 442.00 |
EC TOTAL (IV) | 311 850.00 | 277 209.00 | | 311 850.00 |
EE Grand total (I to V) | 1 811 839.00 | 1 769 830.00 | | 1 811 839.00 |
EG Accrued income and payables due within one year | 309 850.00 | 277 209.00 | | 309 850.00 |
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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 | 686 916.00 | | 686 916.00 | 686 916.00 |
FG Production sold - services | 1 245 502.00 | | 1 245 502.00 | 1 245 502.00 |
FJ Net sales | 1 932 417.00 | | 1 932 417.00 | 1 932 417.00 |
FM Inventory production | | | -5 039.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 937 559.00 | |
FS Purchases of goods (including customs duties) | | | 442 278.00 | |
FT Inventory change (goods) | | | -16 696.00 | |
FU Purchases of raw materials and other supplies | | | 532 228.00 | |
FV Inventory change (raw materials and supplies) | | | -6 262.00 | |
FW Other purchases and external expenses | | | 131 551.00 | |
FX Taxes, duties, and similar payments | | | 24 998.00 | |
FY Salaries and Wages | | | 364 829.00 | |
FZ Social Security Contributions | | | 147 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 131.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 661 701.00 | |
GG - OPERATING RESULT (I - II) | | | 275 857.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | 13 688.00 | | 9 434.00 |
A4 Equity method investments | | 128.00 | | |
HA Exceptional income from management transactions | 853.00 | 308.00 | | 853.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 853.00 | 1 908.00 | | 853.00 |
HE Exceptional expenses on management operations | 3 290.00 | 257.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 257.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 1 651.00 | | -2 437.00 |
HK Income tax | 66 703.00 | 72 764.00 | | 66 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 063.00 | 1 764 208.00 | | 1 939 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 694.00 | 1 560 082.00 | | 1 731 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 369.00 | 204 126.00 | | 207 369.00 |
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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 | 1 112 756.00 | | 45 865.00 | 1 112 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 339.00 | |
I4 DECREASES Grand Total | | | 1 158 620.00 | |
IO DECREASES Total including other intangible assets | | | 108 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 241.00 | | | 108 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 176.00 | | 45 865.00 | 911 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 339.00 | | | 93 339.00 |
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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 | 698 369.00 | 32 205.00 | | 698 369.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 128.00 | 32 205.00 | | 698 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 549.00 | | | 91 549.00 |
6N Inventories and work in progress | 2 200.00 | | | 2 200.00 |
6T Receivables | 91 456.00 | 8 131.00 | 612.00 | 91 456.00 |
6X Other provisions for depreciation | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 187 369.00 | 8 131.00 | 612.00 | 187 369.00 |
7C Grand total | 187 369.00 | 8 131.00 | 612.00 | 187 369.00 |
UE of which provisions and reversals: - Operating | | 8 131.00 | 612.00 | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 128 553.00 | 128 553.00 | | 128 553.00 |
8C Staff and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 48 317.00 | 48 317.00 | | 48 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 82 619.00 | 82 619.00 | | 82 619.00 |
UX Other trade receivables | 295 645.00 | 295 645.00 | | 295 645.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 113 673.00 | 113 673.00 | | 113 673.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 18 466.00 | 18 466.00 | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 026.00 | 550 026.00 | | 550 026.00 |
VW VAT | 69 362.00 | 69 362.00 | | 69 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 850.00 | 309 850.00 | | 309 850.00 |
