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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 | 61 504.00 | 60 316.00 | 1 189.00 | 61 504.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 22 397.00 | | 22 397.00 |
AP Buildings | 296 607.00 | 154 069.00 | 142 537.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 1 019 354.00 | 983 726.00 | 35 627.00 | 1 019 354.00 |
AT Other tangible assets | 166 317.00 | 155 552.00 | 10 765.00 | 166 317.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 210 343.00 | | 210 343.00 | 210 343.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 1 902 073.00 | 1 376 060.00 | 526 014.00 | 1 902 073.00 |
BN Goods in progress | 122 014.00 | | 122 014.00 | 122 014.00 |
BT Goods | 363 553.00 | | 363 553.00 | 363 553.00 |
BX Customers and related accounts | 470 798.00 | 52 739.00 | 418 059.00 | 470 798.00 |
BZ Other receivables | 145 133.00 | | 145 133.00 | 145 133.00 |
CF Cash and cash equivalents | 516 997.00 | | 516 997.00 | 516 997.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 631 975.00 | 52 739.00 | 1 579 236.00 | 1 631 975.00 |
CO Grand total (0 to V) | 3 534 049.00 | 1 428 799.00 | 2 105 250.00 | 3 534 049.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 400 167.00 | | | 1 400 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 191.00 | | | 134 191.00 |
DL TOTAL (I) | 1 630 608.00 | | | 1 630 608.00 |
DU Loans and Debts from Credit Institutions (3) | 177 063.00 | | | 177 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 196 250.00 | | | 196 250.00 |
DY Tax and social security liabilities | 98 275.00 | | | 98 275.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 474 642.00 | | | 474 642.00 |
EE Grand total (I to V) | 2 105 250.00 | | | 2 105 250.00 |
EG Accrued income and payables due within one year | 337 274.00 | | | 337 274.00 |
EI Including equity loans | 2 753.00 | | | 2 753.00 |
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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 | 2 218 556.00 | 94 726.00 | 2 313 282.00 | 2 218 556.00 |
FG Production sold - services | 72 770.00 | | 72 770.00 | 72 770.00 |
FJ Net sales | 2 291 326.00 | 94 726.00 | 2 386 052.00 | 2 291 326.00 |
FM Inventory production | | | 35 246.00 | |
FO Operating subsidies | | | 12 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 151.00 | |
FR Total operating income (I) | | | 2 460 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 318.00 | |
FT Inventory change (goods) | | | -164 798.00 | |
FW Other purchases and external expenses | | | 949 305.00 | |
FX Taxes, duties, and similar payments | | | 35 601.00 | |
FY Salaries and Wages | | | 277 223.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 34 957.00 | |
GF Total Operating Expenses (II) | | | 2 304 257.00 | |
GG - OPERATING RESULT (I - II) | | | 155 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 158.00 | |
GP Total financial income (V) | | | 18 158.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 34 101.00 | | | 34 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 361.00 | | | 2 478 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 170.00 | | | 2 344 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 191.00 | | | 134 191.00 |
HP References: Equipment leasing | 18 602.00 | | | 18 602.00 |
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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 | 1 698 126.00 | | 203 947.00 | 1 698 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 913.00 | |
I4 DECREASES Grand Total | | | 1 902 074.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 756.00 | | 3 918.00 | 1 500 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | 200 029.00 | 13 884.00 |
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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 | 1 340 718.00 | 35 342.00 | | 1 340 718.00 |
PE DEPRECIATION Total including other intangible assets | 57 208.00 | 3 108.00 | | 57 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 510.00 | 32 234.00 | | 1 283 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 099.00 | 19 593.00 | 25 953.00 | 59 099.00 |
7B Total provisions for depreciation | 59 099.00 | 19 593.00 | 25 953.00 | 59 099.00 |
7C Grand total | 59 099.00 | 19 593.00 | 25 953.00 | 59 099.00 |
UE of which provisions and reversals: - Operating | | 19 593.00 | 25 953.00 | |
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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 | 196 250.00 | 196 250.00 | | 196 250.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8E Income Taxes | 30 792.00 | 30 792.00 | | 30 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 210 343.00 | 39 091.00 | 171 253.00 | 210 343.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 403 376.00 | 403 376.00 | | 403 376.00 |
VA Doubtful or disputed receivables | 67 422.00 | 67 422.00 | | 67 422.00 |
VB VAT | 54 620.00 | 54 620.00 | | 54 620.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 177 063.00 | 39 695.00 | 137 368.00 | 177 063.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 232.00 | 38 232.00 | | 38 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 746.00 | 668 501.00 | 173 245.00 | 841 746.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 642.00 | 337 274.00 | 137 368.00 | 474 642.00 |
