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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 408.00 | | 408.00 | 408.00 |
AR Technical installations, industrial equipment and tools | 95 565.00 | 78 289.00 | 17 276.00 | 95 565.00 |
AT Other tangible assets | 620 717.00 | 414 645.00 | 206 071.00 | 620 717.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 768 049.00 | 493 969.00 | 274 080.00 | 768 049.00 |
BL Raw materials, supplies | 64 385.00 | | 64 385.00 | 64 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 947.00 | 15 949.00 | 431 998.00 | 447 947.00 |
BZ Other receivables | 349 510.00 | | 349 510.00 | 349 510.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 650 231.00 | | 650 231.00 | 650 231.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 1 777 823.00 | 15 949.00 | 1 761 874.00 | 1 777 823.00 |
CO Grand total (0 to V) | 2 545 872.00 | 509 918.00 | 2 035 954.00 | 2 545 872.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 704 571.00 | 555 423.00 | | 704 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 446.00 | 219 148.00 | | 200 446.00 |
DL TOTAL (I) | 1 115 817.00 | 985 371.00 | | 1 115 817.00 |
DU Loans and Debts from Credit Institutions (3) | 358 963.00 | 477 323.00 | | 358 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 243.00 | | 5 616.00 |
DX Trade payables and related accounts | 209 063.00 | 166 042.00 | | 209 063.00 |
DY Tax and social security liabilities | 278 760.00 | 327 174.00 | | 278 760.00 |
EA Other liabilities | 17 735.00 | 19 599.00 | | 17 735.00 |
EB Prepaid income (2) | 50 000.00 | 84 977.00 | | 50 000.00 |
EC TOTAL (IV) | 920 137.00 | 1 075 359.00 | | 920 137.00 |
EE Grand total (I to V) | 2 035 954.00 | 2 060 731.00 | | 2 035 954.00 |
EG Accrued income and payables due within one year | 681 033.00 | 1 066 867.00 | | 681 033.00 |
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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 | 3 017 281.00 | | 3 017 281.00 | 3 017 281.00 |
FG Production sold - services | 9 366.00 | | 9 366.00 | 9 366.00 |
FJ Net sales | 3 026 647.00 | | 3 026 647.00 | 3 026 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 373.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 070 157.00 | |
FU Purchases of raw materials and other supplies | | | 538 850.00 | |
FV Inventory change (raw materials and supplies) | | | -34 085.00 | |
FW Other purchases and external expenses | | | 566 895.00 | |
FX Taxes, duties, and similar payments | | | 78 571.00 | |
FY Salaries and Wages | | | 1 041 812.00 | |
FZ Social Security Contributions | | | 485 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 636.00 | |
GE Other Expenses | | | 23 979.00 | |
GF Total Operating Expenses (II) | | | 2 793 325.00 | |
GG - OPERATING RESULT (I - II) | | | 276 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 405.00 | | |
HB Exceptional income from capital transactions | 583.00 | 157 001.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 161 406.00 | | 583.00 |
HE Exceptional expenses on management operations | 520.00 | 8 045.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 152 817.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 160 862.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 544.00 | | 63.00 |
HK Income tax | 74 327.00 | 85 628.00 | | 74 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 893.00 | 3 200 566.00 | | 3 075 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 448.00 | 2 981 417.00 | | 2 875 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 446.00 | 219 148.00 | | 200 446.00 |
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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 | 737 627.00 | | 44 701.00 | 737 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 525.00 | |
I4 DECREASES Grand Total | | 15 079.00 | 767 249.00 | |
IO DECREASES Total including other intangible assets | | | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 079.00 | 716 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 660.00 | | 44 701.00 | 686 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 426 138.00 | 82 910.00 | 15 079.00 | 426 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 104.00 | 82 910.00 | 15 079.00 | 425 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 999.00 | 8 636.00 | 20 686.00 | 27 999.00 |
7B Total provisions for depreciation | 27 999.00 | 8 636.00 | 20 686.00 | 27 999.00 |
7C Grand total | 27 999.00 | 8 636.00 | 20 686.00 | 27 999.00 |
UE of which provisions and reversals: - Operating | | 8 636.00 | 20 686.00 | |
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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 | 209 063.00 | 209 063.00 | | 209 063.00 |
8C Staff and Related Accounts | 39 921.00 | 39 921.00 | | 39 921.00 |
8D Social Security and Other Social Organizations | 132 964.00 | 132 964.00 | | 132 964.00 |
8E Income Taxes | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 430 348.00 | 430 348.00 | | 430 348.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VA Doubtful or disputed receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 313 440.00 | 313 440.00 | | 313 440.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 29 420.00 | 19 369.00 | 10 051.00 | 29 420.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VK Loans repaid during the year | 60 275.00 | | | 60 275.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 994.00 | 29 994.00 | | 29 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 508.00 | 812 508.00 | | 812 508.00 |
VW VAT | 62 566.00 | 62 566.00 | | 62 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 630.00 | 580 579.00 | 10 051.00 | 590 630.00 |
