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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 | 12 775.00 | 12 318.00 | 457.00 | 12 775.00 |
AN Land | 18 236.00 | 9 279.00 | 8 957.00 | 18 236.00 |
AP Buildings | 321 892.00 | 215 831.00 | 106 060.00 | 321 892.00 |
AR Technical installations, industrial equipment and tools | 336 745.00 | 233 339.00 | 103 406.00 | 336 745.00 |
AT Other tangible assets | 788 436.00 | 529 259.00 | 259 176.00 | 788 436.00 |
BJ TOTAL (I) | 1 479 393.00 | 1 000 026.00 | 479 368.00 | 1 479 393.00 |
BL Raw materials, supplies | 25 154.00 | | 25 154.00 | 25 154.00 |
BT Goods | 798 892.00 | | 798 892.00 | 798 892.00 |
BX Customers and related accounts | 351 020.00 | 3 848.00 | 347 172.00 | 351 020.00 |
BZ Other receivables | 56 203.00 | | 56 203.00 | 56 203.00 |
CD Marketable securities | 175 500.00 | | 175 500.00 | 175 500.00 |
CF Cash and cash equivalents | 635 545.00 | | 635 545.00 | 635 545.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 2 055 844.00 | 3 848.00 | 2 051 996.00 | 2 055 844.00 |
CO Grand total (0 to V) | 3 535 238.00 | 1 003 874.00 | 2 531 364.00 | 3 535 238.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 529 113.00 | 1 423 363.00 | | 1 529 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 738.00 | 105 750.00 | | 154 738.00 |
DJ Investment subsidies | 37 500.00 | 54 166.00 | | 37 500.00 |
DL TOTAL (I) | 1 831 351.00 | 1 693 280.00 | | 1 831 351.00 |
DU Loans and Debts from Credit Institutions (3) | 401 536.00 | 341 486.00 | | 401 536.00 |
DW Advances and down payments received on current orders | 2 789.00 | 2 664.00 | | 2 789.00 |
DX Trade payables and related accounts | 182 358.00 | 149 429.00 | | 182 358.00 |
DY Tax and social security liabilities | 76 817.00 | 61 705.00 | | 76 817.00 |
DZ Fixed asset liabilities and related accounts | 30 600.00 | 1 398.00 | | 30 600.00 |
EA Other liabilities | 5 913.00 | 4 190.00 | | 5 913.00 |
EC TOTAL (IV) | 700 013.00 | 560 870.00 | | 700 013.00 |
EE Grand total (I to V) | 2 531 364.00 | 2 254 150.00 | | 2 531 364.00 |
EG Accrued income and payables due within one year | 383 527.00 | 299 512.00 | | 383 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 578.00 | | 480.00 |
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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 | 2 664 428.00 | | 2 664 428.00 | 2 664 428.00 |
FG Production sold - services | 310 720.00 | | 310 720.00 | 310 720.00 |
FJ Net sales | 2 975 148.00 | | 2 975 148.00 | 2 975 148.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 100.00 | |
FQ Other income | | | 36 883.00 | |
FR Total operating income (I) | | | 3 066 131.00 | |
FS Purchases of goods (including customs duties) | | | 73 712.00 | |
FT Inventory change (goods) | | | 39 004.00 | |
FU Purchases of raw materials and other supplies | | | 827 193.00 | |
FV Inventory change (raw materials and supplies) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 1 424 405.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 383 944.00 | |
FZ Social Security Contributions | | | 136 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 266.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 973 556.00 | |
GG - OPERATING RESULT (I - II) | | | 92 575.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 666.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 104.00 | 45.00 | | 1 104.00 |
HB Exceptional income from capital transactions | 129 250.00 | 86 917.00 | | 129 250.00 |
HD Total exceptional income (VII) | 130 353.00 | 86 962.00 | | 130 353.00 |
HE Exceptional expenses on management operations | 270.00 | 727.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 16 230.00 | 14 307.00 | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 15 033.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 854.00 | 71 928.00 | | 113 854.00 |
HK Income tax | 49 923.00 | 34 428.00 | | 49 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 745.00 | 2 785 011.00 | | 3 196 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 006.00 | 2 679 261.00 | | 3 042 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 738.00 | 105 750.00 | | 154 738.00 |
HP References: Equipment leasing | 308 812.00 | 323 181.00 | | 308 812.00 |
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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 | 1 396 893.00 | | 192 448.00 | 1 396 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 109 948.00 | 1 479 393.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 697.00 | 1 465 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 825.00 | | 192 179.00 | 1 382 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 270.00 | 1 293.00 |
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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 | 1 012 226.00 | 81 266.00 | 93 467.00 | 1 012 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | 357.00 | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 265.00 | 80 910.00 | 93 467.00 | 1 000 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 624.00 | | 1 776.00 | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | 1 776.00 | 5 624.00 |
7C Grand total | 5 624.00 | | 1 776.00 | 5 624.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
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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 | 182 358.00 | 182 358.00 | | 182 358.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8E Income Taxes | 17 035.00 | 17 035.00 | | 17 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 346 402.00 | 346 402.00 | | 346 402.00 |
VA Doubtful or disputed receivables | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 401 056.00 | 87 360.00 | 280 151.00 | 401 056.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 85 403.00 | | | 85 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | 45 654.00 | | 45 654.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 753.00 | 420 753.00 | | 420 753.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 224.00 | 383 527.00 | 280 151.00 | 697 224.00 |
