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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 71 977.00 | 68 529.00 | 3 448.00 | 71 977.00 |
AR Technical installations, industrial equipment and tools | 197 674.00 | 180 984.00 | 16 690.00 | 197 674.00 |
AT Other tangible assets | 39 137.00 | 35 583.00 | 3 554.00 | 39 137.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 554 213.00 | 289 768.00 | 264 445.00 | 554 213.00 |
BL Raw materials, supplies | 25 952.00 | | 25 952.00 | 25 952.00 |
BR Intermediate and finished products | 13 133.00 | | 13 133.00 | 13 133.00 |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 132 689.00 | 4 691.00 | 127 998.00 | 132 689.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 226 258.00 | 4 691.00 | 221 567.00 | 226 258.00 |
CO Grand total (0 to V) | 780 471.00 | 294 459.00 | 486 012.00 | 780 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 9 471.00 | 7 114.00 | | 9 471.00 |
DG Other reserves | 44 779.00 | | | 44 779.00 |
DH Retained earnings | | -13 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 384.00 | 61 026.00 | | 94 384.00 |
DL TOTAL (I) | 321 933.00 | 227 549.00 | | 321 933.00 |
DU Loans and Debts from Credit Institutions (3) | 34 140.00 | 74 992.00 | | 34 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 386.00 | | |
DX Trade payables and related accounts | 71 060.00 | 94 484.00 | | 71 060.00 |
DY Tax and social security liabilities | 54 901.00 | 42 111.00 | | 54 901.00 |
EA Other liabilities | 3 978.00 | 1 572.00 | | 3 978.00 |
EC TOTAL (IV) | 164 079.00 | 214 545.00 | | 164 079.00 |
EE Grand total (I to V) | 486 012.00 | 442 094.00 | | 486 012.00 |
EG Accrued income and payables due within one year | 139 908.00 | 180 471.00 | | 139 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 695.00 | | |
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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 | 752 735.00 | | 752 735.00 | 752 735.00 |
FG Production sold - services | 6 895.00 | | 6 895.00 | 6 895.00 |
FJ Net sales | 759 630.00 | | 759 630.00 | 759 630.00 |
FM Inventory production | | | -793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 776 023.00 | |
FU Purchases of raw materials and other supplies | | | 173 898.00 | |
FV Inventory change (raw materials and supplies) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 161 069.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 216 484.00 | |
FZ Social Security Contributions | | | 62 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 673 318.00 | |
GG - OPERATING RESULT (I - II) | | | 102 705.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 4 362.00 | 872.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 1 457.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 457.00 | | 1 000.00 |
HK Income tax | -1 577.00 | -928.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 384.00 | 722 012.00 | | 781 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 000.00 | 660 986.00 | | 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 384.00 | 61 026.00 | | 94 384.00 |
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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 | 550 902.00 | | 20 595.00 | 550 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 362.00 | 35 753.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 554 213.00 | |
IO DECREASES Total including other intangible assets | | | 209 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 308 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 672.00 | | | 209 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 115.00 | | 20 595.00 | 301 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 115.00 | | | 40 115.00 |
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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 | 280 444.00 | 14 051.00 | 4 727.00 | 280 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 772.00 | 14 051.00 | 4 727.00 | 275 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 284.00 | 4 691.00 | 13 284.00 | 13 284.00 |
7B Total provisions for depreciation | 13 284.00 | 4 691.00 | 13 284.00 | 13 284.00 |
7C Grand total | 13 284.00 | 4 691.00 | 13 284.00 | 13 284.00 |
UE of which provisions and reversals: - Operating | | 4 691.00 | 13 284.00 | |
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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 | 71 060.00 | 71 060.00 | | 71 060.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 19 115.00 | 19 115.00 | | 19 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 33 420.00 | | | 33 420.00 |
UX Other trade receivables | 113 924.00 | | | 113 924.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 18 765.00 | | | 18 765.00 |
VB VAT | 16 015.00 | | | 16 015.00 |
VH Loans with a maturity of more than one year at origin | 34 140.00 | 9 970.00 | 24 170.00 | 34 140.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VM Income taxes | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 20 544.00 | | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 538.00 | 175 118.00 | 33 420.00 | 208 538.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 079.00 | 139 908.00 | 24 170.00 | 164 079.00 |
