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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 18 679.00 | 12 890.00 | 5 788.00 | 18 679.00 |
AR Technical installations, industrial equipment and tools | 153 985.00 | 146 976.00 | 7 009.00 | 153 985.00 |
AT Other tangible assets | 436 260.00 | 319 966.00 | 116 294.00 | 436 260.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 642 413.00 | 481 804.00 | 160 608.00 | 642 413.00 |
BL Raw materials, supplies | 29 224.00 | | 29 224.00 | 29 224.00 |
BT Goods | 244 115.00 | | 244 115.00 | 244 115.00 |
BX Customers and related accounts | 194 066.00 | | 194 066.00 | 194 066.00 |
BZ Other receivables | 320 359.00 | | 320 359.00 | 320 359.00 |
CD Marketable securities | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 191 340.00 | | 191 340.00 | 191 340.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 987 662.00 | | 987 662.00 | 987 662.00 |
CO Grand total (0 to V) | 1 630 075.00 | 481 804.00 | 1 148 270.00 | 1 630 075.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 456 973.00 | 387 113.00 | | 456 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 948.00 | 69 859.00 | | 78 948.00 |
DL TOTAL (I) | 583 540.00 | 504 591.00 | | 583 540.00 |
DU Loans and Debts from Credit Institutions (3) | 150 898.00 | 97 922.00 | | 150 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 240 173.00 | 227 140.00 | | 240 173.00 |
DY Tax and social security liabilities | 155 252.00 | 125 457.00 | | 155 252.00 |
EA Other liabilities | 17 205.00 | 2 758.00 | | 17 205.00 |
EC TOTAL (IV) | 564 730.00 | 454 478.00 | | 564 730.00 |
EE Grand total (I to V) | 1 148 270.00 | 959 070.00 | | 1 148 270.00 |
EG Accrued income and payables due within one year | 543 366.00 | 408 259.00 | | 543 366.00 |
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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 | 1 411 263.00 | | 1 411 263.00 | 1 411 263.00 |
FD Production sold - goods | -2 171.00 | | -2 171.00 | -2 171.00 |
FG Production sold - services | 1 272 225.00 | 4 875.00 | 1 277 100.00 | 1 272 225.00 |
FJ Net sales | 2 681 317.00 | 4 875.00 | 2 686 192.00 | 2 681 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 2 704 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 252.00 | |
FT Inventory change (goods) | | | -54 615.00 | |
FU Purchases of raw materials and other supplies | | | 539 344.00 | |
FV Inventory change (raw materials and supplies) | | | -4 198.00 | |
FW Other purchases and external expenses | | | 524 580.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 242 560.00 | |
FZ Social Security Contributions | | | 74 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 650.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 2 601 940.00 | |
GG - OPERATING RESULT (I - II) | | | 102 220.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 035.00 | | |
HH Total exceptional expenses (VIII) | | 8 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 964.00 | | |
HK Income tax | 22 500.00 | 20 285.00 | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 160.00 | 1 711 176.00 | | 2 704 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 211.00 | 1 641 317.00 | | 2 625 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 948.00 | 69 859.00 | | 78 948.00 |
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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 | 626 677.00 | | 15 736.00 | 626 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | | 642 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 190.00 | | 15 736.00 | 593 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 442 155.00 | 39 650.00 | | 442 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 184.00 | 39 650.00 | | 440 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 240 173.00 | 240 173.00 | | 240 173.00 |
8C Staff and Related Accounts | 59 346.00 | 59 346.00 | | 59 346.00 |
8D Social Security and Other Social Organizations | 72 127.00 | 72 127.00 | | 72 127.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 194 067.00 | 194 067.00 | | 194 067.00 |
VB VAT | 36 560.00 | 36 560.00 | | 36 560.00 |
VC Group and associates | 239 684.00 | 239 684.00 | | 239 684.00 |
VG Loans with a maturity of up to one year at origin | 129 535.00 | 129 535.00 | | 129 535.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 124.00 | 43 124.00 | | 43 124.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 472.00 | 547 472.00 | | 547 472.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 367.00 | 543 367.00 | | 543 367.00 |
