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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 841.00 | 310.00 | 531.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 104 473.00 | 85 586.00 | 18 887.00 | 104 473.00 |
AT Other tangible assets | 146 791.00 | 140 529.00 | 6 262.00 | 146 791.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 255 086.00 | 226 426.00 | 28 660.00 | 255 086.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 306 274.00 | 19 455.00 | 286 819.00 | 306 274.00 |
BZ Other receivables | 57 231.00 | | 57 231.00 | 57 231.00 |
CD Marketable securities | 1 528.00 | 823.00 | 705.00 | 1 528.00 |
CF Cash and cash equivalents | 159 634.00 | | 159 634.00 | 159 634.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 532 887.00 | 20 278.00 | 512 609.00 | 532 887.00 |
CO Grand total (0 to V) | 787 973.00 | 246 704.00 | 541 269.00 | 787 973.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 20 486.00 | | |
DH Retained earnings | | 1 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | 33 056.00 | | 38 680.00 |
DL TOTAL (I) | 55 449.00 | 72 290.00 | | 55 449.00 |
DP Provisions for Risks | 2 950.00 | | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 805.00 | 203 282.00 | | 160 805.00 |
DX Trade payables and related accounts | 180 490.00 | 111 972.00 | | 180 490.00 |
DY Tax and social security liabilities | 108 571.00 | 80 257.00 | | 108 571.00 |
EA Other liabilities | 33 004.00 | | | 33 004.00 |
EC TOTAL (IV) | 482 870.00 | 395 510.00 | | 482 870.00 |
EE Grand total (I to V) | 541 269.00 | 467 800.00 | | 541 269.00 |
EG Accrued income and payables due within one year | 341 067.00 | 395 510.00 | | 341 067.00 |
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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 | 1 190 500.00 | | 1 190 500.00 | 1 190 500.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 194 100.00 | | 1 194 100.00 | 1 194 100.00 |
FM Inventory production | | | -12 226.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 198 276.00 | |
FU Purchases of raw materials and other supplies | | | 457 320.00 | |
FV Inventory change (raw materials and supplies) | | | 4 623.00 | |
FW Other purchases and external expenses | | | 281 457.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 309 842.00 | |
FZ Social Security Contributions | | | 114 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 193 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 100 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 100 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 57.00 | 17.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 17.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 943.00 | 99 983.00 | | 39 943.00 |
HK Income tax | 4 046.00 | 3 473.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 334.00 | 1 184 473.00 | | 1 238 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 654.00 | 1 151 417.00 | | 1 199 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 680.00 | 33 056.00 | | 38 680.00 |
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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 | 242 483.00 | | 25 203.00 | 242 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 255 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 252 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 506.00 | | 25 200.00 | 239 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 3.00 | 386.00 |
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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 | 219 696.00 | 6 730.00 | | 219 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 696.00 | 6 730.00 | | 219 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 950.00 | | |
6T Receivables | 11 883.00 | 7 572.00 | | 11 883.00 |
6X Other provisions for depreciation | 251.00 | 572.00 | | 251.00 |
7B Total provisions for depreciation | 12 134.00 | 8 144.00 | | 12 134.00 |
7C Grand total | 12 134.00 | 11 094.00 | | 12 134.00 |
UE of which provisions and reversals: - Operating | | 10 522.00 | | |
UG - Financial | | 572.00 | | |
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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 | 141 803.00 | | | 141 803.00 |
8B Suppliers and Related Accounts | 180 490.00 | 180 490.00 | | 180 490.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 004.00 | 33 004.00 | | 33 004.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 280 849.00 | | | 280 849.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 25 425.00 | | | 25 425.00 |
VB VAT | 18 737.00 | | | 18 737.00 |
VC Group and associates | 18 162.00 | | | 18 162.00 |
VI Group and Associates | 19 003.00 | 19 003.00 | | 19 003.00 |
VJ Loans taken out during the year | 1 830.00 | | | 1 830.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 322.00 | | | 11 322.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 684.00 | 364 684.00 | | 364 684.00 |
VW VAT | 72 854.00 | 72 854.00 | | 72 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 870.00 | 341 067.00 | | 482 870.00 |
