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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 | 30 730.00 | 30 598.00 | 131.00 | 30 730.00 |
AH Goodwill | 317 011.00 | | 317 011.00 | 317 011.00 |
AJ Other Intangible Assets | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
AN Land | 84 576.00 | 36 969.00 | 47 607.00 | 84 576.00 |
AP Buildings | 780 996.00 | 605 184.00 | 175 811.00 | 780 996.00 |
AR Technical installations, industrial equipment and tools | 852 895.00 | 753 124.00 | 99 770.00 | 852 895.00 |
AT Other tangible assets | 518 892.00 | 370 092.00 | 148 800.00 | 518 892.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 649 784.00 | 1 795 970.00 | 1 853 813.00 | 3 649 784.00 |
BL Raw materials, supplies | 303 945.00 | | 303 945.00 | 303 945.00 |
BN Goods in progress | 18 076.00 | | 18 076.00 | 18 076.00 |
BR Intermediate and finished products | 22 568.00 | | 22 568.00 | 22 568.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 1 066 441.00 | 10 252.00 | 1 056 188.00 | 1 066 441.00 |
BZ Other receivables | 277 742.00 | | 277 742.00 | 277 742.00 |
CF Cash and cash equivalents | 233 337.00 | | 233 337.00 | 233 337.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 1 944 327.00 | 10 252.00 | 1 934 074.00 | 1 944 327.00 |
CO Grand total (0 to V) | 5 594 111.00 | 1 806 223.00 | 3 787 888.00 | 5 594 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 852.00 | | | 1 973 852.00 |
DD Legal reserve (1) | 36 024.00 | | | 36 024.00 |
DG Other reserves | 243 885.00 | | | 243 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 014.00 | | | 549 014.00 |
DL TOTAL (I) | 2 802 776.00 | | | 2 802 776.00 |
DU Loans and Debts from Credit Institutions (3) | 354 069.00 | | | 354 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 175.00 | | | 27 175.00 |
DX Trade payables and related accounts | 282 067.00 | | | 282 067.00 |
DY Tax and social security liabilities | 314 272.00 | | | 314 272.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 985 112.00 | | | 985 112.00 |
EE Grand total (I to V) | 3 787 888.00 | | | 3 787 888.00 |
EG Accrued income and payables due within one year | 722 154.00 | | | 722 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 182 819.00 | 59 040.00 | 4 241 860.00 | 4 182 819.00 |
FG Production sold - services | 4 174.00 | 99.00 | 4 274.00 | 4 174.00 |
FJ Net sales | 4 186 993.00 | 59 140.00 | 4 246 134.00 | 4 186 993.00 |
FM Inventory production | | | -10 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 4 253 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 477.00 | |
FV Inventory change (raw materials and supplies) | | | -14 560.00 | |
FW Other purchases and external expenses | | | 965 091.00 | |
FX Taxes, duties, and similar payments | | | 76 414.00 | |
FY Salaries and Wages | | | 1 013 240.00 | |
FZ Social Security Contributions | | | 326 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 3 523 796.00 | |
GG - OPERATING RESULT (I - II) | | | 729 437.00 | |
GL Other interest and similar income | | | 30 782.00 | |
GP Total financial income (V) | | | 30 782.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 727.00 | | | 8 727.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HK Income tax | 205 072.00 | | | 205 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 765.00 | | | 4 287 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 751.00 | | | 3 738 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 014.00 | | | 549 014.00 |
HP References: Equipment leasing | 126 513.00 | | | 126 513.00 |
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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 | 3 722 218.00 | | 30 282.00 | 3 722 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 102 716.00 | 3 649 784.00 | |
IO DECREASES Total including other intangible assets | | 11 054.00 | 1 411 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 662.00 | 2 237 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 547.00 | | | 1 422 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 741.00 | | 30 282.00 | 2 298 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 1 785 348.00 | 100 891.00 | 90 269.00 | 1 785 348.00 |
PE DEPRECIATION Total including other intangible assets | 40 860.00 | 793.00 | 11 054.00 | 40 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 488.00 | 100 098.00 | 79 215.00 | 1 744 488.00 |
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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 | 282 067.00 | 282 067.00 | | 282 067.00 |
8D Social Security and Other Social Organizations | 314 273.00 | 314 273.00 | | 314 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 066 441.00 | 1 066 441.00 | | 1 066 441.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 352 936.00 | 89 979.00 | 260 171.00 | 352 936.00 |
VK Loans repaid during the year | 58 838.00 | | | 58 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 743.00 | 277 743.00 | | 277 743.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 903.00 | 1 362 973.00 | 930.00 | 1 363 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 112.00 | 722 155.00 | 260 171.00 | 985 112.00 |
