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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 | 4 670.00 | 2 610.00 | 2 059.00 | 4 670.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 220 500.00 | 178 537.00 | 41 962.00 | 220 500.00 |
AT Other tangible assets | 82 236.00 | 28 829.00 | 53 406.00 | 82 236.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 406 652.00 | 209 977.00 | 196 674.00 | 406 652.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 137 700.00 | | 137 700.00 | 137 700.00 |
BX Customers and related accounts | 231 783.00 | | 231 783.00 | 231 783.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 22 294.00 | | 22 294.00 | 22 294.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 423 308.00 | | 423 308.00 | 423 308.00 |
CO Grand total (0 to V) | 829 961.00 | 209 977.00 | 619 983.00 | 829 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 104 537.00 | | | 104 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | | | 36 672.00 |
DL TOTAL (I) | 174 211.00 | | | 174 211.00 |
DU Loans and Debts from Credit Institutions (3) | 87 539.00 | | | 87 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 035.00 | | | 58 035.00 |
DW Advances and down payments received on current orders | 41 040.00 | | | 41 040.00 |
DX Trade payables and related accounts | 137 945.00 | | | 137 945.00 |
DY Tax and social security liabilities | 86 777.00 | | | 86 777.00 |
EA Other liabilities | 34 434.00 | | | 34 434.00 |
EC TOTAL (IV) | 445 772.00 | | | 445 772.00 |
EE Grand total (I to V) | 619 983.00 | | | 619 983.00 |
EG Accrued income and payables due within one year | 349 577.00 | | | 349 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 434 775.00 | 7 133.00 | 441 908.00 | 434 775.00 |
FG Production sold - services | 425 292.00 | 26 247.00 | 451 540.00 | 425 292.00 |
FJ Net sales | 860 067.00 | 33 381.00 | 893 448.00 | 860 067.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 911 147.00 | |
FU Purchases of raw materials and other supplies | | | 133 124.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 364 312.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 239 235.00 | |
FZ Social Security Contributions | | | 93 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 866 529.00 | |
GG - OPERATING RESULT (I - II) | | | 44 618.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 31 929.00 | | | 31 929.00 |
HB Exceptional income from capital transactions | 8 435.00 | | | 8 435.00 |
HD Total exceptional income (VII) | 8 435.00 | | | 8 435.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 075.00 | | | 920 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 402.00 | | | 883 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | | | 36 672.00 |
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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 | 384 020.00 | | | 384 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 406 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 806.00 | | | 281 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 196 133.00 | 20 613.00 | 6 768.00 | 196 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 611.00 | 220.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 913.00 | 20 002.00 | 6 548.00 | 193 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 137 946.00 | 137 946.00 | | 137 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 412.00 | 92 412.00 | | 92 412.00 |
UT Other financial assets | 1 746.00 | | | 1 746.00 |
UX Other trade receivables | 231 784.00 | | | 231 784.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 87 277.00 | 32 122.00 | 55 154.00 | 87 277.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VP Miscellaneous | 16 466.00 | | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 777.00 | 86 777.00 | | 86 777.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 890.00 | 249 144.00 | 1 746.00 | 250 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 732.00 | 349 578.00 | 55 154.00 | 404 732.00 |
