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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 20 079.00 | 7 168.00 | 27 247.00 |
AT Other tangible assets | 663 077.00 | 446 826.00 | 216 250.00 | 663 077.00 |
BD Other fixed assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 731 568.00 | 468 485.00 | 263 084.00 | 731 568.00 |
BT Goods | 289 286.00 | 20 333.00 | 268 953.00 | 289 286.00 |
BV Advances and down payments on orders | 7 428.00 | | 7 428.00 | 7 428.00 |
BX Customers and related accounts | 593 520.00 | 2 801.00 | 590 719.00 | 593 520.00 |
BZ Other receivables | 811 107.00 | | 811 107.00 | 811 107.00 |
CF Cash and cash equivalents | 172 837.00 | | 172 837.00 | 172 837.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 1 885 933.00 | 23 134.00 | 1 862 799.00 | 1 885 933.00 |
CO Grand total (0 to V) | 2 617 501.00 | 491 619.00 | 2 125 883.00 | 2 617 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 328 734.00 | 318 982.00 | | 328 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 232.00 | 319 752.00 | | 374 232.00 |
DL TOTAL (I) | 735 966.00 | 671 734.00 | | 735 966.00 |
DU Loans and Debts from Credit Institutions (3) | 722 582.00 | 902 986.00 | | 722 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 30 908.00 | | 14 055.00 |
DX Trade payables and related accounts | 468 950.00 | 506 789.00 | | 468 950.00 |
DY Tax and social security liabilities | 129 592.00 | 170 219.00 | | 129 592.00 |
EA Other liabilities | 44 769.00 | 17 079.00 | | 44 769.00 |
EB Prepaid income (2) | 9 969.00 | 6 392.00 | | 9 969.00 |
EC TOTAL (IV) | 1 389 917.00 | 1 634 373.00 | | 1 389 917.00 |
EE Grand total (I to V) | 2 125 883.00 | 2 306 107.00 | | 2 125 883.00 |
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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 | 2 536 508.00 | 12 105.00 | 2 548 613.00 | 2 536 508.00 |
FG Production sold - services | 974 571.00 | 3 542.00 | 978 114.00 | 974 571.00 |
FJ Net sales | 3 511 080.00 | 15 647.00 | 3 526 727.00 | 3 511 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 009.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 3 953 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 337.00 | |
FT Inventory change (goods) | | | -20 364.00 | |
FU Purchases of raw materials and other supplies | | | 34 579.00 | |
FW Other purchases and external expenses | | | 1 551 722.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 486 561.00 | |
FZ Social Security Contributions | | | 123 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 333.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 3 489 364.00 | |
GG - OPERATING RESULT (I - II) | | | 464 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GP Total financial income (V) | | | 13 646.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | 161.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 1 183.00 | 4 000.00 | | 1 183.00 |
HD Total exceptional income (VII) | 3 492.00 | 4 161.00 | | 3 492.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 4 139.00 | | 3 492.00 |
HK Income tax | 96 413.00 | 124 524.00 | | 96 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 718.00 | 3 814 613.00 | | 3 970 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 486.00 | 3 494 861.00 | | 3 596 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 232.00 | 319 752.00 | | 374 232.00 |
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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 | 632 503.00 | | 115 074.00 | 632 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 666.00 | |
I4 DECREASES Grand Total | | 16 008.00 | 731 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 008.00 | 690 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 258.00 | | 115 074.00 | 591 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 666.00 | | | 39 666.00 |
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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 | 400 371.00 | 84 121.00 | 16 007.00 | 400 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 792.00 | 84 121.00 | 16 007.00 | 398 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 099.00 | 20 333.00 | 23 099.00 | 23 099.00 |
6T Receivables | 3 051.00 | | 250.00 | 3 051.00 |
7B Total provisions for depreciation | 26 150.00 | 20 333.00 | 23 349.00 | 26 150.00 |
7C Grand total | 26 150.00 | 20 333.00 | 23 349.00 | 26 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 333.00 | 23 349.00 | |
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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
8B Suppliers and Related Accounts | 468 950.00 | 468 950.00 | | 468 950.00 |
8C Staff and Related Accounts | 76 667.00 | 76 667.00 | | 76 667.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 769.00 | 44 769.00 | | 44 769.00 |
8L Deferred income | 9 969.00 | 9 969.00 | | 9 969.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 590 159.00 | 590 159.00 | | 590 159.00 |
UZ Social Security, other social security organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
VA Doubtful or disputed receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VC Group and associates | 769 014.00 | 769 014.00 | | 769 014.00 |
VH Loans with a maturity of more than one year at origin | 722 597.00 | 230 316.00 | 492 281.00 | 722 597.00 |
VK Loans repaid during the year | 180 050.00 | | | 180 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 396.00 | 1 416 381.00 | 15.00 | 1 416 396.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 932.00 | 897 651.00 | 492 281.00 | 1 389 932.00 |
