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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 | 12 130.00 | 9 906.00 | 2 223.00 | 12 130.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 137 769.00 | 114 500.00 | 23 269.00 | 137 769.00 |
AT Other tangible assets | 338 881.00 | 274 783.00 | 64 098.00 | 338 881.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 28 189.00 | | 28 189.00 | 28 189.00 |
BJ TOTAL (I) | 1 100 201.00 | 399 189.00 | 701 011.00 | 1 100 201.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 673.00 | 200.00 | 17 473.00 | 17 673.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 88 473.00 | 200.00 | 88 273.00 | 88 473.00 |
CO Grand total (0 to V) | 1 188 674.00 | 399 390.00 | 789 284.00 | 1 188 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 112.00 | 53 112.00 | | 53 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 594.00 | 25 513.00 | | 52 594.00 |
DL TOTAL (I) | 114 506.00 | 87 425.00 | | 114 506.00 |
DU Loans and Debts from Credit Institutions (3) | 502 232.00 | 544 015.00 | | 502 232.00 |
DW Advances and down payments received on current orders | 37 980.00 | 60 621.00 | | 37 980.00 |
DX Trade payables and related accounts | 92 959.00 | 82 513.00 | | 92 959.00 |
DY Tax and social security liabilities | 41 607.00 | 42 109.00 | | 41 607.00 |
EA Other liabilities | | 5 909.00 | | |
EC TOTAL (IV) | 674 777.00 | 735 167.00 | | 674 777.00 |
EE Grand total (I to V) | 789 284.00 | 822 592.00 | | 789 284.00 |
EG Accrued income and payables due within one year | 458 052.00 | 410 333.00 | | 458 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 412.00 | 178 554.00 | | 202 412.00 |
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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 | 1 386 092.00 | | 1 386 092.00 | 1 386 092.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 1 388 366.00 | | 1 388 366.00 | 1 388 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 339.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 419 739.00 | |
FU Purchases of raw materials and other supplies | | | 265 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 555 775.00 | |
FX Taxes, duties, and similar payments | | | 27 544.00 | |
FY Salaries and Wages | | | 372 240.00 | |
FZ Social Security Contributions | | | 87 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 1 343 868.00 | |
GG - OPERATING RESULT (I - II) | | | 75 871.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 279.00 | 380.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | 232.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 612.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -612.00 | | -3 889.00 |
HK Income tax | 3 298.00 | -836.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 872.00 | 1 379 330.00 | | 1 420 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 277.00 | 1 353 817.00 | | 1 368 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 594.00 | 25 513.00 | | 52 594.00 |
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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 | 1 056 750.00 | | 43 795.00 | 1 056 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 28 331.00 | |
I4 DECREASES Grand Total | | 345.00 | 1 100 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 857.00 | | 43 793.00 | 432 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | 2.00 | 28 673.00 |
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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 | 369 679.00 | 29 510.00 | | 369 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 1 255.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 027.00 | 28 256.00 | | 361 027.00 |
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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 | 92 959.00 | 92 959.00 | | 92 959.00 |
UT Other financial assets | 28 189.00 | | | 28 189.00 |
VA Doubtful or disputed receivables | 17 673.00 | | | 17 673.00 |
VG Loans with a maturity of up to one year at origin | 202 412.00 | 202 412.00 | | 202 412.00 |
VH Loans with a maturity of more than one year at origin | 299 821.00 | 121 075.00 | 178 746.00 | 299 821.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 105 563.00 | | | 105 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 553.00 | | | 41 553.00 |
VS Prepaid expenses | 10 188.00 | | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 603.00 | 69 414.00 | 28 189.00 | 97 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 798.00 | 458 052.00 | 178 746.00 | 636 798.00 |
