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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 | 63 030.00 | 49 793.00 | 13 237.00 | 63 030.00 |
AH Goodwill | 191 650.00 | | 191 650.00 | 191 650.00 |
AJ Other Intangible Assets | 860.00 | 265.00 | 595.00 | 860.00 |
AN Land | 3 154.00 | 513.00 | 2 642.00 | 3 154.00 |
AP Buildings | 30 878.00 | 7 979.00 | 22 899.00 | 30 878.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 62 036.00 | 22 184.00 | 84 220.00 |
AT Other tangible assets | 135 187.00 | 68 302.00 | 66 885.00 | 135 187.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 517 256.00 | 188 887.00 | 328 369.00 | 517 256.00 |
BL Raw materials, supplies | 117 537.00 | | 117 537.00 | 117 537.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 1 391 887.00 | 22 691.00 | 1 369 196.00 | 1 391 887.00 |
BZ Other receivables | 382 120.00 | | 382 120.00 | 382 120.00 |
CF Cash and cash equivalents | 22 076.00 | | 22 076.00 | 22 076.00 |
CH Prepaid expenses | 208 718.00 | | 208 718.00 | 208 718.00 |
CJ TOTAL (II) | 2 123 053.00 | 22 691.00 | 2 100 362.00 | 2 123 053.00 |
CO Grand total (0 to V) | 2 640 310.00 | 211 579.00 | 2 428 731.00 | 2 640 310.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 385 321.00 | 338 707.00 | | 385 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 766.00 | 66 614.00 | | 77 766.00 |
DL TOTAL (I) | 534 587.00 | 476 821.00 | | 534 587.00 |
DP Provisions for Risks | 39 000.00 | 25 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 25 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 398.00 | 63 890.00 | | 178 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 503.00 | | 378.00 |
DX Trade payables and related accounts | 859 418.00 | 928 033.00 | | 859 418.00 |
DY Tax and social security liabilities | 700 387.00 | 494 978.00 | | 700 387.00 |
EA Other liabilities | 1 942.00 | 8 416.00 | | 1 942.00 |
EB Prepaid income (2) | 114 622.00 | 146 638.00 | | 114 622.00 |
EC TOTAL (IV) | 1 855 144.00 | 1 642 459.00 | | 1 855 144.00 |
EE Grand total (I to V) | 2 428 731.00 | 2 144 280.00 | | 2 428 731.00 |
EG Accrued income and payables due within one year | 1 830 819.00 | 1 609 883.00 | | 1 830 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 217.00 | | | 123 217.00 |
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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 | 6 435 617.00 | | 6 435 617.00 | 6 435 617.00 |
FG Production sold - services | 16 962.00 | | 16 962.00 | 16 962.00 |
FJ Net sales | 6 452 579.00 | | 6 452 579.00 | 6 452 579.00 |
FO Operating subsidies | | | 11 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 489 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 723.00 | |
FV Inventory change (raw materials and supplies) | | | -21 530.00 | |
FW Other purchases and external expenses | | | 3 124 037.00 | |
FX Taxes, duties, and similar payments | | | 61 018.00 | |
FY Salaries and Wages | | | 1 137 265.00 | |
FZ Social Security Contributions | | | 309 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 6 398 406.00 | |
GG - OPERATING RESULT (I - II) | | | 90 962.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 13 140.00 | | 1 750.00 |
HB Exceptional income from capital transactions | | 43 700.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 56 840.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 12 267.00 | 9 771.00 | | 12 267.00 |
HF Exceptional expenses on capital transactions | | 32 964.00 | | |
HH Total exceptional expenses (VIII) | 12 267.00 | 42 734.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | 14 105.00 | | -10 517.00 |
HK Income tax | -1 121.00 | -2 602.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 135.00 | 5 932 130.00 | | 6 492 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 369.00 | 5 865 516.00 | | 6 414 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 766.00 | 66 614.00 | | 77 766.00 |
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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 | 513 442.00 | | 38 497.00 | 513 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | | 34 683.00 | 517 256.00 | |
IO DECREASES Total including other intangible assets | | | 255 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 683.00 | 253 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 680.00 | | 860.00 | 254 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 485.00 | | 36 637.00 | 251 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | 1 000.00 | 7 278.00 |
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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 | 182 579.00 | 40 991.00 | 34 683.00 | 182 579.00 |
PE DEPRECIATION Total including other intangible assets | 37 257.00 | 12 801.00 | | 37 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 322.00 | 28 191.00 | 34 683.00 | 145 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 14 000.00 | | 25 000.00 |
6T Receivables | 31 505.00 | 3 684.00 | 12 498.00 | 31 505.00 |
7B Total provisions for depreciation | 31 505.00 | 3 684.00 | 12 498.00 | 31 505.00 |
7C Grand total | 56 505.00 | 17 684.00 | 12 498.00 | 56 505.00 |
UE of which provisions and reversals: - Operating | | 17 684.00 | 12 498.00 | |
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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 | 859 418.00 | 859 418.00 | | 859 418.00 |
8C Staff and Related Accounts | 65 912.00 | 65 912.00 | | 65 912.00 |
8D Social Security and Other Social Organizations | 143 533.00 | 143 533.00 | | 143 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 114 622.00 | 114 622.00 | | 114 622.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 1 363 875.00 | | | 1 363 875.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 28 012.00 | | | 28 012.00 |
VB VAT | 179 501.00 | | | 179 501.00 |
VC Group and associates | 94 569.00 | | | 94 569.00 |
VG Loans with a maturity of up to one year at origin | 123 217.00 | 123 217.00 | | 123 217.00 |
VH Loans with a maturity of more than one year at origin | 55 181.00 | 30 855.00 | 24 325.00 | 55 181.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 703.00 | | | 38 703.00 |
VP Miscellaneous | 37 447.00 | | | 37 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 397.00 | 18 397.00 | | 18 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 303.00 | | | 70 303.00 |
VS Prepaid expenses | 208 718.00 | | | 208 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 876.00 | 1 982 726.00 | 8 150.00 | 1 990 876.00 |
VW VAT | 472 544.00 | 472 544.00 | | 472 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 144.00 | 1 830 819.00 | 24 325.00 | 1 855 144.00 |
