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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 2 239.00 | 9 038.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 90 763.00 | 82 620.00 | 8 143.00 | 90 763.00 |
AT Other tangible assets | 59 539.00 | 57 205.00 | 2 334.00 | 59 539.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
BJ TOTAL (I) | 219 822.00 | 146 147.00 | 73 674.00 | 219 822.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BN Goods in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BV Advances and down payments on orders | 13 330.00 | | 13 330.00 | 13 330.00 |
BX Customers and related accounts | 327 238.00 | | 327 238.00 | 327 238.00 |
BZ Other receivables | 108 637.00 | | 108 637.00 | 108 637.00 |
CF Cash and cash equivalents | 287 026.00 | | 287 026.00 | 287 026.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 792 552.00 | | 792 552.00 | 792 552.00 |
CO Grand total (0 to V) | 1 012 375.00 | 146 147.00 | 866 227.00 | 1 012 375.00 |
CS Evaluated investments - equity method | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 456 173.00 | 503 410.00 | | 456 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 028.00 | 18 763.00 | | 86 028.00 |
DL TOTAL (I) | 626 242.00 | 606 213.00 | | 626 242.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 9 708.00 | | 2 786.00 |
DX Trade payables and related accounts | 98 897.00 | 96 881.00 | | 98 897.00 |
DY Tax and social security liabilities | 134 100.00 | 110 268.00 | | 134 100.00 |
EC TOTAL (IV) | 235 785.00 | 216 858.00 | | 235 785.00 |
EE Grand total (I to V) | 866 227.00 | 823 072.00 | | 866 227.00 |
EG Accrued income and payables due within one year | 235 785.00 | 214 389.00 | | 235 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 1 473 093.00 | | 1 473 093.00 | 1 473 093.00 |
FJ Net sales | 1 473 093.00 | | 1 473 093.00 | 1 473 093.00 |
FM Inventory production | | | -20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 463 515.00 | |
FU Purchases of raw materials and other supplies | | | 195 304.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 354 412.00 | |
FX Taxes, duties, and similar payments | | | 23 162.00 | |
FY Salaries and Wages | | | 593 792.00 | |
FZ Social Security Contributions | | | 149 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 1 337 375.00 | |
GG - OPERATING RESULT (I - II) | | | 126 140.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 855.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 6 386.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 7 241.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -7 241.00 | | -611.00 |
HK Income tax | 39 556.00 | 4 895.00 | | 39 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 913.00 | 1 406 732.00 | | 1 463 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 884.00 | 1 387 968.00 | | 1 377 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 028.00 | 18 763.00 | | 86 028.00 |
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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 | 215 322.00 | | 4 500.00 | 215 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 669.00 | |
I4 DECREASES Grand Total | | | 219 822.00 | |
IO DECREASES Total including other intangible assets | | | 45 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 803.00 | | 4 500.00 | 145 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669.00 | | | 23 669.00 |
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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 | 135 378.00 | 10 768.00 | | 135 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | 805.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 862.00 | 9 963.00 | | 129 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6T Receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
7B Total provisions for depreciation | 6 143.00 | | 6 143.00 | 6 143.00 |
7C Grand total | 6 143.00 | 4 200.00 | 6 143.00 | 6 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | 6 143.00 | |
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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 | 98 897.00 | 98 897.00 | | 98 897.00 |
8C Staff and Related Accounts | 78 621.00 | 78 621.00 | | 78 621.00 |
8D Social Security and Other Social Organizations | 51 265.00 | 51 265.00 | | 51 265.00 |
UT Other financial assets | 23 331.00 | | | 23 331.00 |
UX Other trade receivables | 327 238.00 | | | 327 238.00 |
VB VAT | 18 206.00 | | | 18 206.00 |
VC Group and associates | 71 998.00 | | | 71 998.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 7 235.00 | | | 7 235.00 |
VN Other taxes, similar payments | 18 432.00 | | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 627.00 | 441 296.00 | 23 331.00 | 464 627.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 785.00 | 235 785.00 | | 235 785.00 |
