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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 | 11 767.00 | 10 410.00 | 1 357.00 | 11 767.00 |
AP Buildings | 564 528.00 | 122 970.00 | 441 557.00 | 564 528.00 |
AR Technical installations, industrial equipment and tools | 116 623.00 | 99 088.00 | 17 535.00 | 116 623.00 |
AT Other tangible assets | 684 831.00 | 480 890.00 | 203 940.00 | 684 831.00 |
BJ TOTAL (I) | 1 418 051.00 | 713 359.00 | 704 691.00 | 1 418 051.00 |
BT Goods | 1 380 261.00 | 10 169.00 | 1 370 091.00 | 1 380 261.00 |
BX Customers and related accounts | 77 373.00 | 237.00 | 77 136.00 | 77 373.00 |
BZ Other receivables | 1 504 052.00 | | 1 504 052.00 | 1 504 052.00 |
CF Cash and cash equivalents | 222 321.00 | | 222 321.00 | 222 321.00 |
CH Prepaid expenses | 83 809.00 | | 83 809.00 | 83 809.00 |
CJ TOTAL (II) | 3 267 818.00 | 10 407.00 | 3 257 411.00 | 3 267 818.00 |
CO Grand total (0 to V) | 4 685 870.00 | 723 767.00 | 3 962 102.00 | 4 685 870.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
CU Other investments | 40 300.00 | | 40 300.00 | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 255 333.00 | | | 255 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 234.00 | | | 124 234.00 |
DL TOTAL (I) | 423 568.00 | | | 423 568.00 |
DU Loans and Debts from Credit Institutions (3) | 442 021.00 | | | 442 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 697 646.00 | | | 697 646.00 |
DY Tax and social security liabilities | 241 812.00 | | | 241 812.00 |
EA Other liabilities | 2 156 389.00 | | | 2 156 389.00 |
EC TOTAL (IV) | 3 538 534.00 | | | 3 538 534.00 |
EE Grand total (I to V) | 3 962 102.00 | | | 3 962 102.00 |
EG Accrued income and payables due within one year | 3 308 784.00 | | | 3 308 784.00 |
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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 | 5 106 206.00 | | 5 106 206.00 | 5 106 206.00 |
FJ Net sales | 5 106 206.00 | | 5 106 206.00 | 5 106 206.00 |
FO Operating subsidies | | | 53 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 5 167 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 257.00 | |
FT Inventory change (goods) | | | -309 076.00 | |
FU Purchases of raw materials and other supplies | | | -229 156.00 | |
FW Other purchases and external expenses | | | 816 063.00 | |
FX Taxes, duties, and similar payments | | | 47 778.00 | |
FY Salaries and Wages | | | 612 480.00 | |
FZ Social Security Contributions | | | 108 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 169.00 | |
GE Other Expenses | | | 194 544.00 | |
GF Total Operating Expenses (II) | | | 5 026 131.00 | |
GG - OPERATING RESULT (I - II) | | | 141 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 42 424.00 | |
GP Total financial income (V) | | | 42 424.00 | |
GR Interest and similar expenses | | | 22 011.00 | |
GU Total financial expenses (VI) | | | 22 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 39 128.00 | | | 39 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 506.00 | | | 5 211 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 271.00 | | | 5 087 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 234.00 | | | 124 234.00 |
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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 | 1 398 088.00 | | 19 962.00 | 1 398 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | | 1 418 051.00 | |
IO DECREASES Total including other intangible assets | | | 11 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | 1 367.00 | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 388.00 | | 18 595.00 | 1 347 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | | 40 300.00 |
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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 | 548 147.00 | 165 212.00 | | 548 147.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 9.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 746.00 | 165 203.00 | | 537 746.00 |
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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 | | 10 169.00 | | |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | 10 169.00 | | 237.00 |
7C Grand total | 237.00 | 10 169.00 | | 237.00 |
UE of which provisions and reversals: - Operating | | 10 169.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 697 646.00 | 697 646.00 | | 697 646.00 |
8C Staff and Related Accounts | 97 879.00 | 97 879.00 | | 97 879.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8E Income Taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 389.00 | 2 156 389.00 | | 2 156 389.00 |
UX Other trade receivables | 77 088.00 | 77 088.00 | | 77 088.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 162 237.00 | 162 237.00 | | 162 237.00 |
VH Loans with a maturity of more than one year at origin | 442 021.00 | 212 721.00 | 229 299.00 | 442 021.00 |
VK Loans repaid during the year | 738 160.00 | | | 738 160.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 956.00 | 17 956.00 | | 17 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 596.00 | 1 341 596.00 | | 1 341 596.00 |
VS Prepaid expenses | 83 809.00 | 83 809.00 | | 83 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 235.00 | 1 664 950.00 | 285.00 | 1 665 235.00 |
VW VAT | 78 427.00 | 78 427.00 | | 78 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 084.00 | 3 308 784.00 | 229 299.00 | 3 538 084.00 |
