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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 | 14 708.00 | 14 567.00 | 142.00 | 14 708.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | | 8 870.00 | 8 870.00 |
AP Buildings | 147 386.00 | 140 178.00 | 7 208.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 110 957.00 | 94 172.00 | 16 785.00 | 110 957.00 |
AT Other tangible assets | 457 271.00 | 351 901.00 | 105 370.00 | 457 271.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 1 005 394.00 | 600 818.00 | 404 577.00 | 1 005 394.00 |
BL Raw materials, supplies | 125 071.00 | | 125 071.00 | 125 071.00 |
BN Goods in progress | 202 739.00 | | 202 739.00 | 202 739.00 |
BX Customers and related accounts | 1 616 991.00 | 87 602.00 | 1 529 389.00 | 1 616 991.00 |
BZ Other receivables | 181 440.00 | | 181 440.00 | 181 440.00 |
CD Marketable securities | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 41 965.00 | | 41 965.00 | 41 965.00 |
CJ TOTAL (II) | 2 221 920.00 | 87 602.00 | 2 134 318.00 | 2 221 920.00 |
CO Grand total (0 to V) | 3 227 315.00 | 688 420.00 | 2 538 894.00 | 3 227 315.00 |
CU Other investments | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 063 328.00 | 956 752.00 | | 1 063 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 816.00 | 186 576.00 | | 60 816.00 |
DL TOTAL (I) | 1 234 143.00 | 1 253 328.00 | | 1 234 143.00 |
DU Loans and Debts from Credit Institutions (3) | 338 150.00 | 131 852.00 | | 338 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 11 178.00 | | 18.00 |
DW Advances and down payments received on current orders | 18 947.00 | | | 18 947.00 |
DX Trade payables and related accounts | 576 559.00 | 451 790.00 | | 576 559.00 |
DY Tax and social security liabilities | 327 698.00 | 283 840.00 | | 327 698.00 |
EA Other liabilities | 43 378.00 | 11 209.00 | | 43 378.00 |
EC TOTAL (IV) | 1 304 751.00 | 889 868.00 | | 1 304 751.00 |
EE Grand total (I to V) | 2 538 894.00 | 2 143 196.00 | | 2 538 894.00 |
EG Accrued income and payables due within one year | 1 180 871.00 | 713 439.00 | | 1 180 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 389.00 | | | 170 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 641 052.00 | | 4 641 052.00 | 4 641 052.00 |
FJ Net sales | 4 641 052.00 | | 4 641 052.00 | 4 641 052.00 |
FM Inventory production | | | 48 050.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 702 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 842.00 | |
FV Inventory change (raw materials and supplies) | | | 8 029.00 | |
FW Other purchases and external expenses | | | 1 497 560.00 | |
FX Taxes, duties, and similar payments | | | 31 307.00 | |
FY Salaries and Wages | | | 704 377.00 | |
FZ Social Security Contributions | | | 331 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 624.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 634 661.00 | |
GG - OPERATING RESULT (I - II) | | | 67 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 532.00 | 19 648.00 | | 9 532.00 |
HA Exceptional income from management transactions | 350.00 | 5 721.00 | | 350.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | 350.00 | 8 171.00 | | 350.00 |
HE Exceptional expenses on management operations | 875.00 | 12 416.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 12 416.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -4 245.00 | | -525.00 |
HJ Employee participation in company results | -577.00 | 28 847.00 | | -577.00 |
HK Income tax | 3 750.00 | 63 029.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 519.00 | 3 843 991.00 | | 4 702 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 704.00 | 3 657 415.00 | | 4 641 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 816.00 | 186 576.00 | | 60 816.00 |
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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 | 951 564.00 | | 53 932.00 | 951 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 005 394.00 | |
IO DECREASES Total including other intangible assets | | | 273 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 715 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 708.00 | | 8 870.00 | 264 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 320.00 | | 43 397.00 | 672 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536.00 | | 1 666.00 | 14 536.00 |
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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 | 546 931.00 | 53 989.00 | 102.00 | 546 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 436.00 | 131.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 496.00 | 53 858.00 | 102.00 | 532 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 978.00 | 33 624.00 | | 53 978.00 |
7B Total provisions for depreciation | 53 978.00 | 33 624.00 | | 53 978.00 |
7C Grand total | 53 978.00 | 33 624.00 | | 53 978.00 |
UE of which provisions and reversals: - Operating | | 33 624.00 | | |
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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 | 576 559.00 | 576 559.00 | | 576 559.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 378.00 | 43 378.00 | | 43 378.00 |
UT Other financial assets | 12 163.00 | | | 12 163.00 |
UX Other trade receivables | 1 513 658.00 | | | 1 513 658.00 |
VA Doubtful or disputed receivables | 103 333.00 | | | 103 333.00 |
VB VAT | 51 474.00 | | | 51 474.00 |
VC Group and associates | 99 682.00 | | | 99 682.00 |
VG Loans with a maturity of up to one year at origin | 170 389.00 | 170 389.00 | | 170 389.00 |
VH Loans with a maturity of more than one year at origin | 167 762.00 | 62 829.00 | 104 933.00 | 167 762.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 121 172.00 | | | 121 172.00 |
VK Loans repaid during the year | 84 144.00 | | | 84 144.00 |
VP Miscellaneous | 25 530.00 | | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 41 965.00 | | | 41 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 559.00 | 1 840 396.00 | 12 163.00 | 1 852 559.00 |
VW VAT | 269 386.00 | 269 386.00 | | 269 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 804.00 | 1 180 871.00 | 104 933.00 | 1 285 804.00 |
