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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 241 456.00 | | 241 456.00 | 241 456.00 |
AR Technical installations, industrial equipment and tools | 25 966.00 | 22 952.00 | 3 014.00 | 25 966.00 |
AT Other tangible assets | 219 333.00 | 188 605.00 | 30 727.00 | 219 333.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 785 291.00 | 218 285.00 | 567 006.00 | 785 291.00 |
BL Raw materials, supplies | 35 634.00 | 6 173.00 | 29 461.00 | 35 634.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 432 854.00 | 1 340.00 | 431 514.00 | 432 854.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CD Marketable securities | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 526 997.00 | 7 513.00 | 519 485.00 | 526 997.00 |
CO Grand total (0 to V) | 1 312 288.00 | 225 798.00 | 1 086 490.00 | 1 312 288.00 |
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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) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 22 800.00 | 15 200.00 | | 22 800.00 |
DG Other reserves | 313 754.00 | 268 194.00 | | 313 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 819.00 | 123 160.00 | | 118 819.00 |
DL TOTAL (I) | 464 595.00 | 415 776.00 | | 464 595.00 |
DU Loans and Debts from Credit Institutions (3) | 139 455.00 | 219 161.00 | | 139 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | | | 4 122.00 |
DW Advances and down payments received on current orders | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 301 148.00 | 257 079.00 | | 301 148.00 |
DY Tax and social security liabilities | 170 064.00 | 138 610.00 | | 170 064.00 |
EA Other liabilities | 1 138.00 | 14 723.00 | | 1 138.00 |
EC TOTAL (IV) | 621 895.00 | 629 573.00 | | 621 895.00 |
EE Grand total (I to V) | 1 086 490.00 | 1 045 349.00 | | 1 086 490.00 |
EG Accrued income and payables due within one year | 574 132.00 | 629 573.00 | | 574 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 321.00 | 3 184.00 | | 11 321.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | 2 467 478.00 | | 2 467 478.00 | 2 467 478.00 |
FG Production sold - services | 33 527.00 | | 33 527.00 | 33 527.00 |
FJ Net sales | 2 501 181.00 | | 2 501 181.00 | 2 501 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 421.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 538 119.00 | |
FU Purchases of raw materials and other supplies | | | 957 828.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 390 058.00 | |
FX Taxes, duties, and similar payments | | | 37 581.00 | |
FY Salaries and Wages | | | 669 371.00 | |
FZ Social Security Contributions | | | 295 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 385 016.00 | |
GG - OPERATING RESULT (I - II) | | | 153 103.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 810.00 | 2 771.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | 4 921.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 7 692.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -6 691.00 | | -1 817.00 |
HK Income tax | 25 722.00 | 15 542.00 | | 25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 119.00 | 2 265 405.00 | | 2 538 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 300.00 | 2 142 246.00 | | 2 419 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 819.00 | 123 160.00 | | 118 819.00 |
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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 | 781 648.00 | | 4 631.00 | 781 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | 989.00 | 785 291.00 | |
IO DECREASES Total including other intangible assets | | | 535 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 245 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 184.00 | | | 535 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 672.00 | | 4 615.00 | 241 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | 17.00 | 4 792.00 |
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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 | 200 595.00 | 17 838.00 | 148.00 | 200 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 68.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 935.00 | 17 770.00 | 148.00 | 193 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 326.00 | 6 173.00 | 5 326.00 | 5 326.00 |
6T Receivables | | 1 340.00 | | |
7B Total provisions for depreciation | 5 326.00 | 7 513.00 | 5 326.00 | 5 326.00 |
7C Grand total | 5 326.00 | 7 513.00 | 5 326.00 | 5 326.00 |
UE of which provisions and reversals: - Operating | | 7 513.00 | 5 326.00 | |
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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 | 301 148.00 | 301 148.00 | | 301 148.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 49 641.00 | 49 641.00 | | 49 641.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 4 809.00 | 3 544.00 | | 4 809.00 |
UX Other trade receivables | 431 347.00 | | | 431 347.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VH Loans with a maturity of more than one year at origin | 128 134.00 | 86 339.00 | 41 795.00 | 128 134.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VK Loans repaid during the year | 87 686.00 | | | 87 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | | | 3 533.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 113.00 | 453 848.00 | 1 265.00 | 455 113.00 |
VW VAT | 68 200.00 | 68 200.00 | | 68 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 927.00 | 574 132.00 | 41 795.00 | 615 927.00 |
