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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 2 458.00 | 1 675.00 | 784.00 | 2 458.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 16 654.00 | 2 251.00 | 18 905.00 |
AT Other tangible assets | 343 301.00 | 276 779.00 | 66 521.00 | 343 301.00 |
BD Other fixed assets | 15 091.00 | | 15 091.00 | 15 091.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 665 877.00 | 297 155.00 | 368 722.00 | 665 877.00 |
BL Raw materials, supplies | 71 706.00 | | 71 706.00 | 71 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 618.00 | 2 129.00 | 145 489.00 | 147 618.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 270 912.00 | | 270 912.00 | 270 912.00 |
CH Prepaid expenses | 25 023.00 | | 25 023.00 | 25 023.00 |
CJ TOTAL (II) | 747 987.00 | 2 129.00 | 745 859.00 | 747 987.00 |
CO Grand total (0 to V) | 1 413 864.00 | 299 284.00 | 1 114 581.00 | 1 413 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | 23 780.00 | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | 222 392.00 | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DG Other reserves | 277 204.00 | 305 002.00 | | 277 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 548.00 | 24 202.00 | | 133 548.00 |
DL TOTAL (I) | 659 707.00 | 578 159.00 | | 659 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 37 595.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 1 889.00 | | 5 521.00 |
DW Advances and down payments received on current orders | 18 797.00 | 12 459.00 | | 18 797.00 |
DX Trade payables and related accounts | 296 518.00 | 137 177.00 | | 296 518.00 |
DY Tax and social security liabilities | 106 616.00 | 72 673.00 | | 106 616.00 |
EA Other liabilities | 5 619.00 | | | 5 619.00 |
EC TOTAL (IV) | 454 874.00 | 261 794.00 | | 454 874.00 |
EE Grand total (I to V) | 1 114 581.00 | 839 953.00 | | 1 114 581.00 |
EG Accrued income and payables due within one year | 443 731.00 | 240 019.00 | | 443 731.00 |
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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 | 1 753 835.00 | | 1 753 835.00 | 1 753 835.00 |
FG Production sold - services | 740 046.00 | | 740 046.00 | 740 046.00 |
FJ Net sales | 2 493 881.00 | | 2 493 881.00 | 2 493 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 500 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 302.00 | |
FV Inventory change (raw materials and supplies) | | | -12 610.00 | |
FW Other purchases and external expenses | | | 303 575.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 550 597.00 | |
FZ Social Security Contributions | | | 242 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 372 239.00 | |
GG - OPERATING RESULT (I - II) | | | 127 798.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | 7 619.00 | | 6 142.00 |
HB Exceptional income from capital transactions | 11 359.00 | 2.00 | | 11 359.00 |
HD Total exceptional income (VII) | 11 359.00 | 2.00 | | 11 359.00 |
HE Exceptional expenses on management operations | 411.00 | 107.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 7 488.00 | 6 218.00 | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 6 325.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | -6 323.00 | | 3 460.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 550.00 | 2 270 271.00 | | 2 515 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 002.00 | 2 246 069.00 | | 2 382 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 548.00 | 24 202.00 | | 133 548.00 |
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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 | 686 216.00 | | 28 691.00 | 686 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | 49 029.00 | 665 877.00 | |
IO DECREASES Total including other intangible assets | | | 282 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 029.00 | 364 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 729.00 | | 1 729.00 | 280 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 320.00 | | 11 962.00 | 401 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 15 000.00 | 4 166.00 |
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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 | 312 725.00 | 27 302.00 | 42 872.00 | 312 725.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 945.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 996.00 | 26 357.00 | 42 872.00 | 311 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 497.00 | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 497.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 497.00 | | 1 631.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 296 518.00 | 296 518.00 | | 296 518.00 |
8C Staff and Related Accounts | 44 791.00 | 44 791.00 | | 44 791.00 |
8D Social Security and Other Social Organizations | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 145 161.00 | | | 145 161.00 |
VA Doubtful or disputed receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 7 841.00 | | | 7 841.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 21 775.00 | 10 633.00 | 11 142.00 | 21 775.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VM Income taxes | 25 614.00 | | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | | | 4 229.00 |
VS Prepaid expenses | 25 023.00 | | | 25 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 445.00 | 210 370.00 | 4 075.00 | 214 445.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 077.00 | 424 935.00 | 11 142.00 | 436 077.00 |
