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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 9 946.00 | 6 439.00 | 3 507.00 | 9 946.00 |
AR Technical installations, industrial equipment and tools | 165 589.00 | 150 197.00 | 15 392.00 | 165 589.00 |
AT Other tangible assets | 119 151.00 | 80 358.00 | 38 793.00 | 119 151.00 |
BJ TOTAL (I) | 306 882.00 | 236 994.00 | 69 888.00 | 306 882.00 |
BL Raw materials, supplies | 48 409.00 | | 48 409.00 | 48 409.00 |
BN Goods in progress | 153 719.00 | | 153 719.00 | 153 719.00 |
BX Customers and related accounts | 606 658.00 | 17 105.00 | 589 553.00 | 606 658.00 |
BZ Other receivables | 89 018.00 | | 89 018.00 | 89 018.00 |
CD Marketable securities | 123 185.00 | | 123 185.00 | 123 185.00 |
CF Cash and cash equivalents | 660 798.00 | | 660 798.00 | 660 798.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 688 232.00 | 17 105.00 | 1 671 127.00 | 1 688 232.00 |
CO Grand total (0 to V) | 1 995 114.00 | 254 099.00 | 1 741 015.00 | 1 995 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 838 109.00 | | | 838 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | | | 28 837.00 |
DL TOTAL (I) | 969 213.00 | | | 969 213.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 27 030.00 | | | 27 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 356.00 | | | 265 356.00 |
DX Trade payables and related accounts | 189 299.00 | | | 189 299.00 |
DY Tax and social security liabilities | 193 314.00 | | | 193 314.00 |
EA Other liabilities | 90 003.00 | | | 90 003.00 |
EC TOTAL (IV) | 765 002.00 | | | 765 002.00 |
EE Grand total (I to V) | 1 741 015.00 | | | 1 741 015.00 |
EG Accrued income and payables due within one year | 751 635.00 | | | 751 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 444 306.00 | | 1 444 306.00 | 1 444 306.00 |
FJ Net sales | 1 444 306.00 | | 1 444 306.00 | 1 444 306.00 |
FM Inventory production | | | -19 914.00 | |
FO Operating subsidies | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 261.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 458 030.00 | |
FU Purchases of raw materials and other supplies | | | 409 028.00 | |
FV Inventory change (raw materials and supplies) | | | -20 965.00 | |
FW Other purchases and external expenses | | | 420 638.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 405 552.00 | |
FZ Social Security Contributions | | | 171 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 791.00 | |
GE Other Expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 1 430 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 581.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 383.00 | | | 16 383.00 |
HA Exceptional income from management transactions | 4 610.00 | | | 4 610.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 110.00 | | | 6 110.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 196.00 | | | 1 464 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 359.00 | | | 1 435 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | | | 28 837.00 |
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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 | 288 437.00 | | 27 453.00 | 288 437.00 |
I4 DECREASES Grand Total | | 9 008.00 | 306 882.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 284 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | 4 059.00 | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 129.00 | | 23 394.00 | 270 129.00 |
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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 | 220 211.00 | 25 791.00 | 9 008.00 | 220 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 552.00 | 224.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 099.00 | 25 239.00 | 8 784.00 | 214 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
6T Receivables | 27 983.00 | | 10 878.00 | 27 983.00 |
7B Total provisions for depreciation | 27 983.00 | | 10 878.00 | 27 983.00 |
7C Grand total | 34 783.00 | | 10 878.00 | 34 783.00 |
UE of which provisions and reversals: - Operating | | | 10 878.00 | |
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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 | 189 299.00 | 189 299.00 | | 189 299.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 003.00 | 90 003.00 | | 90 003.00 |
UX Other trade receivables | 588 157.00 | | | 588 157.00 |
VA Doubtful or disputed receivables | 18 501.00 | | | 18 501.00 |
VB VAT | 19 262.00 | | | 19 262.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 26 860.00 | 13 493.00 | 13 367.00 | 26 860.00 |
VI Group and Associates | 265 356.00 | 265 356.00 | | 265 356.00 |
VJ Loans taken out during the year | 18 839.00 | | | 18 839.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VM Income taxes | 26 906.00 | | | 26 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 851.00 | | | 42 851.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 122.00 | 702 122.00 | | 702 122.00 |
VW VAT | 125 184.00 | 125 184.00 | | 125 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 002.00 | 751 635.00 | 13 367.00 | 765 002.00 |
