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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 | 8 529.00 | 8 475.00 | 54.00 | 8 529.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 97 598.00 | 82 528.00 | 15 070.00 | 97 598.00 |
AT Other tangible assets | 758 850.00 | 607 810.00 | 151 041.00 | 758 850.00 |
AV Fixed assets in progress | 6 372.00 | | 6 372.00 | 6 372.00 |
BF Loans | 6 191.00 | | 6 191.00 | 6 191.00 |
BH Other financial assets | 53 157.00 | | 53 157.00 | 53 157.00 |
BJ TOTAL (I) | 973 383.00 | 698 813.00 | 274 571.00 | 973 383.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 28 227.00 | 22 150.00 | 6 077.00 | 28 227.00 |
BZ Other receivables | 832 601.00 | | 832 601.00 | 832 601.00 |
CF Cash and cash equivalents | 104 915.00 | | 104 915.00 | 104 915.00 |
CH Prepaid expenses | 63 236.00 | | 63 236.00 | 63 236.00 |
CJ TOTAL (II) | 1 030 988.00 | 22 150.00 | 1 008 839.00 | 1 030 988.00 |
CO Grand total (0 to V) | 2 004 372.00 | 720 962.00 | 1 283 409.00 | 2 004 372.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 342.00 | 37 342.00 | | 37 342.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 536 243.00 | 332 628.00 | | 536 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 280.00 | 203 614.00 | | 248 280.00 |
DL TOTAL (I) | 825 599.00 | 577 319.00 | | 825 599.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 4 051.00 | | 450.00 |
DW Advances and down payments received on current orders | 700.00 | 728.00 | | 700.00 |
DX Trade payables and related accounts | 163 019.00 | 151 808.00 | | 163 019.00 |
DY Tax and social security liabilities | 206 473.00 | 201 848.00 | | 206 473.00 |
EA Other liabilities | 87 169.00 | 87 399.00 | | 87 169.00 |
EC TOTAL (IV) | 457 811.00 | 445 833.00 | | 457 811.00 |
EE Grand total (I to V) | 1 283 409.00 | 1 023 152.00 | | 1 283 409.00 |
EG Accrued income and payables due within one year | 457 111.00 | 445 106.00 | | 457 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 4 051.00 | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 518.00 | | 2 027 518.00 | 2 027 518.00 |
FJ Net sales | 2 027 518.00 | | 2 027 518.00 | 2 027 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 459.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 2 079 060.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 87 684.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 619 331.00 | |
FX Taxes, duties, and similar payments | | | 60 166.00 | |
FY Salaries and Wages | | | 701 671.00 | |
FZ Social Security Contributions | | | 220 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 1 763 262.00 | |
GG - OPERATING RESULT (I - II) | | | 315 798.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 215.00 | 21 720.00 | | 27 215.00 |
HA Exceptional income from management transactions | 35 408.00 | | | 35 408.00 |
HD Total exceptional income (VII) | 35 408.00 | | | 35 408.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 145.00 | | | 33 145.00 |
HK Income tax | 107 337.00 | 82 170.00 | | 107 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 795.00 | 2 005 877.00 | | 2 121 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 515.00 | 1 802 263.00 | | 1 873 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 280.00 | 203 614.00 | | 248 280.00 |
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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 | 966 190.00 | | 16 746.00 | 966 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 348.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 973 383.00 | |
IO DECREASES Total including other intangible assets | | | 51 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 862 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 234.00 | | 980.00 | 50 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 172.00 | | 13 200.00 | 859 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 782.00 | | 2 565.00 | 56 782.00 |
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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 | 639 652.00 | 66 450.00 | 7 290.00 | 639 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 925.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 102.00 | 65 524.00 | 7 290.00 | 632 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 393.00 | | 20 243.00 | 42 393.00 |
7B Total provisions for depreciation | 42 393.00 | | 20 243.00 | 42 393.00 |
7C Grand total | 42 393.00 | | 20 243.00 | 42 393.00 |
UE of which provisions and reversals: - Operating | | | 20 243.00 | |
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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 | 163 018.00 | 163 018.00 | | 163 018.00 |
8C Staff and Related Accounts | 80 284.00 | 80 284.00 | | 80 284.00 |
8D Social Security and Other Social Organizations | 94 759.00 | 94 759.00 | | 94 759.00 |
8E Income Taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 169.00 | 87 169.00 | | 87 169.00 |
UP Loans | 6 190.00 | | | 6 190.00 |
UT Other financial assets | 53 157.00 | 544.00 | | 53 157.00 |
UX Other trade receivables | 4 858.00 | | | 4 858.00 |
VA Doubtful or disputed receivables | 23 368.00 | | | 23 368.00 |
VB VAT | 65 644.00 | | | 65 644.00 |
VC Group and associates | 747 388.00 | | | 747 388.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 567.00 | | | 19 567.00 |
VS Prepaid expenses | 63 235.00 | | | 63 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 411.00 | 924 607.00 | 58 803.00 | 983 411.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 111.00 | 457 111.00 | | 457 111.00 |
