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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 20 012.00 | 7 174.00 | 12 837.00 | 20 012.00 |
AP Buildings | 89 283.00 | 71 352.00 | 17 930.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 215 515.00 | 174 455.00 | 41 059.00 | 215 515.00 |
AT Other tangible assets | 158 358.00 | 122 693.00 | 35 664.00 | 158 358.00 |
BJ TOTAL (I) | 686 741.00 | 385 082.00 | 301 659.00 | 686 741.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BT Goods | 161 600.00 | | 161 600.00 | 161 600.00 |
BV Advances and down payments on orders | 24 290.00 | | 24 290.00 | 24 290.00 |
BX Customers and related accounts | 228 922.00 | 6 622.00 | 222 299.00 | 228 922.00 |
BZ Other receivables | 33 266.00 | | 33 266.00 | 33 266.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 237 824.00 | | 237 824.00 | 237 824.00 |
CH Prepaid expenses | 31 779.00 | | 31 779.00 | 31 779.00 |
CJ TOTAL (II) | 786 347.00 | 6 622.00 | 779 724.00 | 786 347.00 |
CO Grand total (0 to V) | 1 473 089.00 | 391 705.00 | 1 081 384.00 | 1 473 089.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 435 506.00 | 434 836.00 | | 435 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 278.00 | 55 669.00 | | 115 278.00 |
DJ Investment subsidies | -30.00 | 785.00 | | -30.00 |
DL TOTAL (I) | 649 999.00 | 590 536.00 | | 649 999.00 |
DU Loans and Debts from Credit Institutions (3) | 46 600.00 | 212 070.00 | | 46 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 889.00 | 149 037.00 | | 166 889.00 |
DX Trade payables and related accounts | 90 738.00 | 48 211.00 | | 90 738.00 |
DY Tax and social security liabilities | 126 330.00 | 102 902.00 | | 126 330.00 |
EA Other liabilities | 825.00 | 1 082.00 | | 825.00 |
EC TOTAL (IV) | 431 384.00 | 513 304.00 | | 431 384.00 |
EE Grand total (I to V) | 1 081 384.00 | 1 103 841.00 | | 1 081 384.00 |
EG Accrued income and payables due within one year | 401 017.00 | 513 304.00 | | 401 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 2 273 064.00 | | 2 273 064.00 | 2 273 064.00 |
FG Production sold - services | 282 825.00 | | 282 825.00 | 282 825.00 |
FJ Net sales | 2 555 889.00 | | 2 555 889.00 | 2 555 889.00 |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 573 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 792.00 | |
FT Inventory change (goods) | | | -63 317.00 | |
FU Purchases of raw materials and other supplies | | | 20 723.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 160 350.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 274 945.00 | |
FZ Social Security Contributions | | | 32 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 419 738.00 | |
GG - OPERATING RESULT (I - II) | | | 153 784.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816.00 | 3 754.00 | | 816.00 |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | 816.00 | 3 864.00 | | 816.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 3 774.00 | | 816.00 |
HK Income tax | 37 948.00 | 13 740.00 | | 37 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 610.00 | 1 915 819.00 | | 2 574 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 331.00 | 1 860 150.00 | | 2 459 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 278.00 | 55 669.00 | | 115 278.00 |
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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 | 666 208.00 | | 20 532.00 | 666 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 686 741.00 | |
IO DECREASES Total including other intangible assets | | | 203 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 405.00 | | | 203 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 637.00 | | 20 532.00 | 462 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 351 449.00 | 33 632.00 | | 351 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 044.00 | 33 632.00 | | 342 044.00 |
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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 | 90 738.00 | 90 738.00 | | 90 738.00 |
8C Staff and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
8E Income Taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 221 874.00 | 221 874.00 | | 221 874.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 30 999.00 | 30 999.00 | | 30 999.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 46 309.00 | 15 942.00 | 30 366.00 | 46 309.00 |
VI Group and Associates | 166 889.00 | 166 889.00 | | 166 889.00 |
VK Loans repaid during the year | 165 760.00 | | | 165 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 31 779.00 | 31 779.00 | | 31 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 968.00 | 293 968.00 | | 293 968.00 |
VW VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 384.00 | 401 017.00 | 30 366.00 | 431 384.00 |
