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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 | 6 706.00 | 5 856.00 | 849.00 | 6 706.00 |
AH Goodwill | 263 395.00 | | 263 395.00 | 263 395.00 |
AN Land | 3 784.00 | 3 437.00 | 347.00 | 3 784.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 7 765.00 | 1 391.00 | 9 156.00 |
AT Other tangible assets | 113 539.00 | 94 520.00 | 19 019.00 | 113 539.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 405 702.00 | 111 577.00 | 294 124.00 | 405 702.00 |
BL Raw materials, supplies | 53 670.00 | | 53 670.00 | 53 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 150.00 | 6 683.00 | 164 467.00 | 171 150.00 |
BZ Other receivables | 80 619.00 | | 80 619.00 | 80 619.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CH Prepaid expenses | 34 455.00 | | 34 455.00 | 34 455.00 |
CJ TOTAL (II) | 405 466.00 | 6 683.00 | 398 783.00 | 405 466.00 |
CO Grand total (0 to V) | 811 168.00 | 118 261.00 | 692 907.00 | 811 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 271 023.00 | 144 271.00 | | 271 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 433.00 | 126 752.00 | | 82 433.00 |
DL TOTAL (I) | 407 906.00 | 325 473.00 | | 407 906.00 |
DU Loans and Debts from Credit Institutions (3) | 26 597.00 | 54 669.00 | | 26 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 6 761.00 | | 250.00 |
DW Advances and down payments received on current orders | 7 217.00 | 7 636.00 | | 7 217.00 |
DX Trade payables and related accounts | 169 996.00 | 143 601.00 | | 169 996.00 |
DY Tax and social security liabilities | 60 586.00 | 60 913.00 | | 60 586.00 |
EA Other liabilities | 20 356.00 | 17 593.00 | | 20 356.00 |
EC TOTAL (IV) | 285 001.00 | 291 174.00 | | 285 001.00 |
EE Grand total (I to V) | 692 907.00 | 616 647.00 | | 692 907.00 |
EG Accrued income and payables due within one year | 273 118.00 | 257 678.00 | | 273 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 127 536.00 | | 127 536.00 | 127 536.00 |
FD Production sold - goods | 777 068.00 | | 777 068.00 | 777 068.00 |
FG Production sold - services | 513 849.00 | | 513 849.00 | 513 849.00 |
FJ Net sales | 1 418 453.00 | | 1 418 453.00 | 1 418 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 429 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 465 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 488.00 | |
FW Other purchases and external expenses | | | 369 275.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 363 017.00 | |
FZ Social Security Contributions | | | 93 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 1 323 111.00 | |
GG - OPERATING RESULT (I - II) | | | 106 416.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 509.00 | | | 7 509.00 |
HB Exceptional income from capital transactions | 231.00 | 20 215.00 | | 231.00 |
HD Total exceptional income (VII) | 7 740.00 | 20 215.00 | | 7 740.00 |
HE Exceptional expenses on management operations | 5 818.00 | 206.00 | | 5 818.00 |
HF Exceptional expenses on capital transactions | 35.00 | 16 772.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 16 978.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 3 236.00 | | 1 887.00 |
HK Income tax | 23 616.00 | 26 796.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 587.00 | 1 322 907.00 | | 1 437 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 155.00 | 1 196 155.00 | | 1 355 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 433.00 | 126 752.00 | | 82 433.00 |
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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 | 405 634.00 | | 1 402.00 | 405 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 123.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 405 702.00 | |
IO DECREASES Total including other intangible assets | | | 270 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 126 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 101.00 | | | 270 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 111.00 | | 1 402.00 | 125 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | | 10 423.00 |
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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 | 96 661.00 | 14 917.00 | | 96 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 2 193.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 998.00 | 12 724.00 | | 92 998.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 169 996.00 | 169 996.00 | | 169 996.00 |
8C Staff and Related Accounts | 18 502.00 | 18 503.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
UT Other financial assets | 9 123.00 | | | 9 123.00 |
UX Other trade receivables | 163 130.00 | | | 163 130.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 15 492.00 | | | 15 492.00 |
VH Loans with a maturity of more than one year at origin | 26 597.00 | 21 931.00 | 4 666.00 | 26 597.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VM Income taxes | 10 927.00 | | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 967.00 | | | 53 967.00 |
VS Prepaid expenses | 34 455.00 | | | 34 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 347.00 | 286 224.00 | 9 123.00 | 295 347.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 784.00 | 273 118.00 | 4 666.00 | 277 784.00 |
