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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 | 22 999.00 | 11 505.00 | 11 493.00 | 22 999.00 |
AP Buildings | 267 867.00 | 200 651.00 | 67 216.00 | 267 867.00 |
AR Technical installations, industrial equipment and tools | 249 475.00 | 189 930.00 | 59 545.00 | 249 475.00 |
AT Other tangible assets | 81 855.00 | 73 174.00 | 8 681.00 | 81 855.00 |
BH Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BJ TOTAL (I) | 643 124.00 | 476 021.00 | 167 102.00 | 643 124.00 |
BL Raw materials, supplies | 17 372.00 | | 17 372.00 | 17 372.00 |
BT Goods | 41 820.00 | | 41 820.00 | 41 820.00 |
BX Customers and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
BZ Other receivables | 264 652.00 | 99 517.00 | 165 135.00 | 264 652.00 |
CF Cash and cash equivalents | 777 676.00 | | 777 676.00 | 777 676.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 1 116 841.00 | 99 517.00 | 1 017 324.00 | 1 116 841.00 |
CO Grand total (0 to V) | 1 759 966.00 | 575 538.00 | 1 184 427.00 | 1 759 966.00 |
CU Other investments | 760.00 | 760.00 | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 517 808.00 | | | 517 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 960.00 | | | 274 960.00 |
DL TOTAL (I) | 801 128.00 | | | 801 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30 037.00 | | | 30 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 650.00 | | | 25 650.00 |
DX Trade payables and related accounts | 109 140.00 | | | 109 140.00 |
DY Tax and social security liabilities | 218 470.00 | | | 218 470.00 |
EC TOTAL (IV) | 383 298.00 | | | 383 298.00 |
EE Grand total (I to V) | 1 184 427.00 | | | 1 184 427.00 |
EG Accrued income and payables due within one year | 383 256.00 | | | 383 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | | | 5 639.00 |
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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 | 2 893 983.00 | | 2 893 983.00 | 2 893 983.00 |
FJ Net sales | 2 893 983.00 | | 2 893 983.00 | 2 893 983.00 |
FO Operating subsidies | | | 12 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 2 925 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 662.00 | |
FT Inventory change (goods) | | | -20 693.00 | |
FW Other purchases and external expenses | | | 301 366.00 | |
FX Taxes, duties, and similar payments | | | 41 305.00 | |
FY Salaries and Wages | | | 763 098.00 | |
FZ Social Security Contributions | | | 246 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 569.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 2 560 022.00 | |
GG - OPERATING RESULT (I - II) | | | 365 736.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 637.00 | | | 17 637.00 |
A4 Equity method investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | 6 012.00 | | | 6 012.00 |
HD Total exceptional income (VII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | | | 6 012.00 |
HK Income tax | 97 214.00 | | | 97 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 596.00 | | | 2 933 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 636.00 | | | 2 658 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 960.00 | | | 274 960.00 |
HP References: Equipment leasing | 4 255.00 | | | 4 255.00 |
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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 | 638 904.00 | | 4 221.00 | 638 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 927.00 | |
I4 DECREASES Grand Total | | | 643 125.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 978.00 | | 4 221.00 | 594 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 927.00 | | | 20 927.00 |
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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 | 424 693.00 | 50 568.00 | | 424 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 2 300.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 487.00 | 48 268.00 | | 415 487.00 |
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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 | 109 140.00 | 109 140.00 | | 109 140.00 |
8D Social Security and Other Social Organizations | 218 471.00 | 218 471.00 | | 218 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
UT Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 24 398.00 | 24 356.00 | 42.00 | 24 398.00 |
VK Loans repaid during the year | 341 564.00 | | | 341 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 653.00 | 264 653.00 | | 264 653.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 139.00 | 279 972.00 | 20 167.00 | 300 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 299.00 | 383 257.00 | 42.00 | 383 299.00 |
