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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 | 14 675.00 | 9 831.00 | 4 844.00 | 14 675.00 |
AH Goodwill | 197 867.00 | | 197 867.00 | 197 867.00 |
AR Technical installations, industrial equipment and tools | 156 167.00 | 119 500.00 | 36 667.00 | 156 167.00 |
AT Other tangible assets | 269 320.00 | 178 790.00 | 90 529.00 | 269 320.00 |
BH Other financial assets | 26 087.00 | | 26 087.00 | 26 087.00 |
BJ TOTAL (I) | 664 654.00 | 308 121.00 | 356 532.00 | 664 654.00 |
BL Raw materials, supplies | 30 864.00 | | 30 864.00 | 30 864.00 |
BN Goods in progress | 32 427.00 | | 32 427.00 | 32 427.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 673 837.00 | 5 853.00 | 667 984.00 | 673 837.00 |
BZ Other receivables | 837 649.00 | | 837 649.00 | 837 649.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 361 394.00 | | 361 394.00 | 361 394.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 2 091 956.00 | 5 853.00 | 2 086 103.00 | 2 091 956.00 |
CO Grand total (0 to V) | 2 756 611.00 | 313 974.00 | 2 442 636.00 | 2 756 611.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 062 910.00 | 872 282.00 | | 1 062 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 506.00 | 190 627.00 | | 233 506.00 |
DL TOTAL (I) | 1 461 417.00 | 1 227 910.00 | | 1 461 417.00 |
DU Loans and Debts from Credit Institutions (3) | 20 611.00 | 9 427.00 | | 20 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 880.00 | 31 880.00 | | 22 880.00 |
DW Advances and down payments received on current orders | | 4 067.00 | | |
DX Trade payables and related accounts | 703 019.00 | 505 688.00 | | 703 019.00 |
DY Tax and social security liabilities | 229 840.00 | 274 264.00 | | 229 840.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 981 219.00 | 825 327.00 | | 981 219.00 |
EE Grand total (I to V) | 2 442 636.00 | 2 053 238.00 | | 2 442 636.00 |
EG Accrued income and payables due within one year | 968 026.00 | 825 327.00 | | 968 026.00 |
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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 | 2 756 512.00 | | 2 756 512.00 | 2 756 512.00 |
FG Production sold - services | 20 666.00 | | 20 666.00 | 20 666.00 |
FJ Net sales | 2 777 178.00 | | 2 777 178.00 | 2 777 178.00 |
FM Inventory production | | | 2 947.00 | |
FO Operating subsidies | | | 16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 800 283.00 | |
FU Purchases of raw materials and other supplies | | | 798 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 475 792.00 | |
FX Taxes, duties, and similar payments | | | 45 169.00 | |
FY Salaries and Wages | | | 791 279.00 | |
FZ Social Security Contributions | | | 339 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 2 487 440.00 | |
GG - OPERATING RESULT (I - II) | | | 312 843.00 | |
GL Other interest and similar income | | | 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HE Exceptional expenses on management operations | 821.00 | 258.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 258.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | -258.00 | | 2 528.00 |
HK Income tax | 82 227.00 | 65 879.00 | | 82 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 001.00 | 2 598 862.00 | | 2 805 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 494.00 | 2 408 234.00 | | 2 571 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 506.00 | 190 627.00 | | 233 506.00 |
HP References: Equipment leasing | | 2 051.00 | | |
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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 | 634 999.00 | | 30 455.00 | 634 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 624.00 | |
I4 DECREASES Grand Total | | 800.00 | 664 654.00 | |
IO DECREASES Total including other intangible assets | | | 212 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 425 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 060.00 | | 6 484.00 | 206 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 316.00 | | 23 971.00 | 402 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 624.00 | | | 26 624.00 |
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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 | 277 693.00 | 30 810.00 | 382.00 | 277 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 1 930.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 792.00 | 28 881.00 | 382.00 | 269 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 457.00 | 5 853.00 | 2 457.00 | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | 5 853.00 | 2 457.00 | 2 457.00 |
7C Grand total | 2 457.00 | 5 853.00 | 2 457.00 | 2 457.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | 2 457.00 | |
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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 | 703 020.00 | 703 020.00 | | 703 020.00 |
8C Staff and Related Accounts | 105 252.00 | 105 252.00 | | 105 252.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 26 087.00 | | | 26 087.00 |
UX Other trade receivables | 666 814.00 | | | 666 814.00 |
VA Doubtful or disputed receivables | 7 024.00 | | | 7 024.00 |
VB VAT | 104 255.00 | | | 104 255.00 |
VC Group and associates | 665 516.00 | | | 665 516.00 |
VH Loans with a maturity of more than one year at origin | 20 612.00 | 7 419.00 | 13 192.00 | 20 612.00 |
VI Group and Associates | 24 181.00 | 24 181.00 | | 24 181.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VP Miscellaneous | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 051.00 | | | 63 051.00 |
VS Prepaid expenses | 28 294.00 | | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 867.00 | 1 532 756.00 | 33 111.00 | 1 565 867.00 |
VW VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 219.00 | 968 027.00 | 13 192.00 | 981 219.00 |
