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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 | 48 735.00 | 28 551.00 | 20 184.00 | 48 735.00 |
AH Goodwill | 736 000.00 | | 736 000.00 | 736 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 534 648.00 | 148 941.00 | 385 707.00 | 534 648.00 |
AR Technical installations, industrial equipment and tools | 46 118.00 | 25 582.00 | 20 536.00 | 46 118.00 |
AT Other tangible assets | 212 791.00 | 98 825.00 | 113 966.00 | 212 791.00 |
AV Fixed assets in progress | 488 846.00 | | 488 846.00 | 488 846.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 2 129 127.00 | 301 900.00 | 1 827 227.00 | 2 129 127.00 |
BT Goods | 166 177.00 | 41 036.00 | 125 141.00 | 166 177.00 |
BV Advances and down payments on orders | 115 302.00 | | 115 302.00 | 115 302.00 |
BX Customers and related accounts | 2 077 101.00 | 35 540.00 | 2 041 561.00 | 2 077 101.00 |
BZ Other receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 511 516.00 | | 511 516.00 | 511 516.00 |
CH Prepaid expenses | 117 688.00 | | 117 688.00 | 117 688.00 |
CJ TOTAL (II) | 3 046 630.00 | 76 575.00 | 2 970 055.00 | 3 046 630.00 |
CO Grand total (0 to V) | 5 175 757.00 | 378 475.00 | 4 797 282.00 | 5 175 757.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 719 981.00 | 712 198.00 | | 719 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 798.00 | 207 784.00 | | 696 798.00 |
DK Regulated provisions | 48 823.00 | 55 875.00 | | 48 823.00 |
DL TOTAL (I) | 1 520 602.00 | 1 030 856.00 | | 1 520 602.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 337 409.00 | 223 361.00 | | 337 409.00 |
DR TOTAL (IV) | 337 409.00 | 238 361.00 | | 337 409.00 |
DU Loans and Debts from Credit Institutions (3) | 659 189.00 | 275.00 | | 659 189.00 |
DW Advances and down payments received on current orders | 29 979.00 | 210.00 | | 29 979.00 |
DX Trade payables and related accounts | 803 388.00 | 624 947.00 | | 803 388.00 |
DY Tax and social security liabilities | 938 134.00 | 411 450.00 | | 938 134.00 |
EA Other liabilities | 6 528.00 | 100 687.00 | | 6 528.00 |
EB Prepaid income (2) | 502 052.00 | 2 907.00 | | 502 052.00 |
EC TOTAL (IV) | 2 939 271.00 | 1 140 475.00 | | 2 939 271.00 |
EE Grand total (I to V) | 4 797 282.00 | 2 409 693.00 | | 4 797 282.00 |
EG Accrued income and payables due within one year | 2 305 714.00 | 1 140 265.00 | | 2 305 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 275.00 | | 286.00 |
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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 | 4 718 803.00 | 120 588.00 | 4 839 391.00 | 4 718 803.00 |
FG Production sold - services | 1 783 721.00 | 968 820.00 | 2 752 541.00 | 1 783 721.00 |
FJ Net sales | 6 502 524.00 | 1 089 408.00 | 7 591 932.00 | 6 502 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 817.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 912 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 637.00 | |
FT Inventory change (goods) | | | -38 623.00 | |
FW Other purchases and external expenses | | | 1 281 706.00 | |
FX Taxes, duties, and similar payments | | | 56 464.00 | |
FY Salaries and Wages | | | 1 435 572.00 | |
FZ Social Security Contributions | | | 634 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 047.00 | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 6 902 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 571.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 512.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 7 052.00 | 6 550.00 | | 7 052.00 |
HD Total exceptional income (VII) | 147 052.00 | 27 062.00 | | 147 052.00 |
HE Exceptional expenses on management operations | | 9 535.00 | | |
HF Exceptional expenses on capital transactions | 140 502.00 | | | 140 502.00 |
HH Total exceptional expenses (VIII) | 140 502.00 | 9 535.00 | | 140 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 17 527.00 | | 6 550.00 |
HK Income tax | 321 400.00 | 105 445.00 | | 321 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 334.00 | 4 354 151.00 | | 8 064 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 536.00 | 4 146 368.00 | | 7 367 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 798.00 | 207 784.00 | | 696 798.00 |
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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 | 1 524 727.00 | | 1 671 495.00 | 1 524 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | 772 850.00 | 294 245.00 | 2 129 127.00 | 772 850.00 |
IO DECREASES Total including other intangible assets | 736 000.00 | 20 422.00 | 784 735.00 | 736 000.00 |
IY DECREASES Total Tangible Fixed Assets | 36 850.00 | 273 823.00 | 1 338 403.00 | 36 850.00 |
KD ACQUISITIONS Total including other intangible assets | 801 740.00 | | 739 417.00 | 801 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 999.00 | | 932 078.00 | 716 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
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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 | 413 670.00 | 41 973.00 | 153 743.00 | 413 670.00 |
PE DEPRECIATION Total including other intangible assets | 37 426.00 | 11 547.00 | 20 422.00 | 37 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 244.00 | 30 426.00 | 133 321.00 | 376 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 875.00 | | 7 052.00 | 55 875.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 361.00 | 114 047.00 | 15 000.00 | 238 361.00 |
6N Inventories and work in progress | 20 927.00 | 20 109.00 | | 20 927.00 |
6T Receivables | 44 472.00 | 14 024.00 | 22 956.00 | 44 472.00 |
7B Total provisions for depreciation | 65 399.00 | 34 133.00 | 22 956.00 | 65 399.00 |
7C Grand total | 359 635.00 | 148 180.00 | 45 008.00 | 359 635.00 |
UE of which provisions and reversals: - Operating | | 148 180.00 | 37 956.00 | |
UJ - Exceptional | | | 7 052.00 | |
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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 | 803 388.00 | 803 388.00 | | 803 388.00 |
8C Staff and Related Accounts | 210 076.00 | 210 076.00 | | 210 076.00 |
8D Social Security and Other Social Organizations | 191 730.00 | 191 730.00 | | 191 730.00 |
8E Income Taxes | 221 264.00 | 221 264.00 | | 221 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
8L Deferred income | 502 052.00 | 502 052.00 | | 502 052.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 2 053 085.00 | 2 053 085.00 | | 2 053 085.00 |
VA Doubtful or disputed receivables | 24 016.00 | 24 016.00 | | 24 016.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 658 904.00 | 55 325.00 | 227 485.00 | 658 904.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 41 096.00 | | | 41 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 658.00 | 36 658.00 | | 36 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
VS Prepaid expenses | 117 688.00 | 117 688.00 | | 117 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 651.00 | 2 253 635.00 | 1 016.00 | 2 254 651.00 |
VW VAT | 278 406.00 | 278 406.00 | | 278 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 292.00 | 2 305 714.00 | 227 485.00 | 2 909 292.00 |
