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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 49 790.00 | | 49 790.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 125 562.00 | 114 218.00 | 11 345.00 | 125 562.00 |
AT Other tangible assets | 179 611.00 | 153 376.00 | 26 234.00 | 179 611.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 358 668.00 | 268 294.00 | 90 374.00 | 358 668.00 |
BL Raw materials, supplies | 62 169.00 | | 62 169.00 | 62 169.00 |
BT Goods | 64 510.00 | | 64 510.00 | 64 510.00 |
BX Customers and related accounts | 174 101.00 | 2 108.00 | 171 993.00 | 174 101.00 |
BZ Other receivables | 48 804.00 | | 48 804.00 | 48 804.00 |
CD Marketable securities | 1 599.00 | 3.00 | 1 596.00 | 1 599.00 |
CF Cash and cash equivalents | 113 465.00 | | 113 465.00 | 113 465.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 468 620.00 | 2 111.00 | 466 509.00 | 468 620.00 |
CO Grand total (0 to V) | 827 288.00 | 270 405.00 | 556 882.00 | 827 288.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 820.00 | 25 457.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 867.00 | -23 637.00 | | 44 867.00 |
DL TOTAL (I) | 55 487.00 | 10 620.00 | | 55 487.00 |
DU Loans and Debts from Credit Institutions (3) | 93 486.00 | 90 839.00 | | 93 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 574.00 | | 1 214.00 |
DW Advances and down payments received on current orders | 41 432.00 | | | 41 432.00 |
DX Trade payables and related accounts | 254 447.00 | 257 745.00 | | 254 447.00 |
DY Tax and social security liabilities | 109 122.00 | 87 006.00 | | 109 122.00 |
EA Other liabilities | 1 694.00 | 6 293.00 | | 1 694.00 |
EC TOTAL (IV) | 501 395.00 | 442 455.00 | | 501 395.00 |
EE Grand total (I to V) | 556 882.00 | 453 077.00 | | 556 882.00 |
EG Accrued income and payables due within one year | 451 078.00 | 398 750.00 | | 451 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 620 186.00 | | 620 186.00 | 620 186.00 |
FD Production sold - goods | 571 923.00 | | 571 923.00 | 571 923.00 |
FG Production sold - services | 306 832.00 | | 306 832.00 | 306 832.00 |
FJ Net sales | 1 498 942.00 | | 1 498 942.00 | 1 498 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 488.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 544 507.00 | |
FS Purchases of goods (including customs duties) | | | 558 683.00 | |
FT Inventory change (goods) | | | 28 421.00 | |
FU Purchases of raw materials and other supplies | | | 427 537.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 162 069.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 237 618.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 495 348.00 | |
GG - OPERATING RESULT (I - II) | | | 49 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | | 4 917.00 | | |
HE Exceptional expenses on management operations | 895.00 | 6 629.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 6 629.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -1 713.00 | | -895.00 |
HK Income tax | -422.00 | -1 072.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 508.00 | 1 401 425.00 | | 1 544 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 641.00 | 1 425 063.00 | | 1 499 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 867.00 | -23 637.00 | | 44 867.00 |
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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 | 355 354.00 | | 5 916.00 | 355 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 358 668.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 305 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 859.00 | | 5 916.00 | 301 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 256 324.00 | 11 970.00 | | 256 324.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 624.00 | 11 970.00 | | 255 624.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 8 577.00 | 706.00 | 7 175.00 | 8 577.00 |
7B Total provisions for depreciation | 15 577.00 | 709.00 | 14 175.00 | 15 577.00 |
7C Grand total | 15 577.00 | 709.00 | 14 175.00 | 15 577.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 14 175.00 | |
UG - Financial | | 3.00 | | |
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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 | 254 447.00 | 254 447.00 | | 254 447.00 |
8C Staff and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 171 571.00 | | | 171 571.00 |
VA Doubtful or disputed receivables | 2 530.00 | | | 2 530.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 93 486.00 | 84 601.00 | 8 885.00 | 93 486.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 58 224.00 | | | 58 224.00 |
VK Loans repaid during the year | 55 268.00 | | | 55 268.00 |
VM Income taxes | 13 695.00 | | | 13 695.00 |
VP Miscellaneous | 19 958.00 | | | 19 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | | | 12 212.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 961.00 | 228 961.00 | | 228 961.00 |
VW VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 964.00 | 451 078.00 | 8 885.00 | 459 964.00 |
