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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 | 13 744.00 | 12 152.00 | 1 592.00 | 13 744.00 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AR Technical installations, industrial equipment and tools | 35 323.00 | 12 455.00 | 22 868.00 | 35 323.00 |
AT Other tangible assets | 73 837.00 | 47 204.00 | 26 633.00 | 73 837.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 163 278.00 | 71 811.00 | 91 467.00 | 163 278.00 |
BL Raw materials, supplies | 47 543.00 | | 47 543.00 | 47 543.00 |
BN Goods in progress | 55 322.00 | | 55 322.00 | 55 322.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 743 887.00 | 12 850.00 | 731 037.00 | 743 887.00 |
BZ Other receivables | 120 780.00 | | 120 780.00 | 120 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 643.00 | | 185 643.00 | 185 643.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 164 537.00 | 12 850.00 | 1 151 687.00 | 1 164 537.00 |
CO Grand total (0 to V) | 1 327 815.00 | 84 661.00 | 1 243 154.00 | 1 327 815.00 |
CP Shares due in less than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 701.00 | 155 701.00 | | 155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | 66 925.00 | | 32 502.00 |
DL TOTAL (I) | 232 203.00 | 266 626.00 | | 232 203.00 |
DU Loans and Debts from Credit Institutions (3) | 97 327.00 | 52 841.00 | | 97 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 42 749.00 | | 17 299.00 |
DW Advances and down payments received on current orders | 41 893.00 | | | 41 893.00 |
DX Trade payables and related accounts | 440 087.00 | 655 453.00 | | 440 087.00 |
DY Tax and social security liabilities | 233 308.00 | 116 505.00 | | 233 308.00 |
EA Other liabilities | 181 036.00 | 8 492.00 | | 181 036.00 |
EC TOTAL (IV) | 1 010 951.00 | 876 040.00 | | 1 010 951.00 |
EE Grand total (I to V) | 1 243 154.00 | 1 142 666.00 | | 1 243 154.00 |
EG Accrued income and payables due within one year | 942 272.00 | 854 659.00 | | 942 272.00 |
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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 | 2 723 746.00 | | 2 723 746.00 | 2 723 746.00 |
FJ Net sales | 2 723 746.00 | | 2 723 746.00 | 2 723 746.00 |
FM Inventory production | | | 42 429.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 822.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 828 511.00 | |
FU Purchases of raw materials and other supplies | | | 749 153.00 | |
FV Inventory change (raw materials and supplies) | | | -25 537.00 | |
FW Other purchases and external expenses | | | 1 101 139.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 582 716.00 | |
FZ Social Security Contributions | | | 295 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 42 818.00 | |
GF Total Operating Expenses (II) | | | 2 785 553.00 | |
GG - OPERATING RESULT (I - II) | | | 42 958.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 399.00 | 1 183.00 | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 1 183.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -1 183.00 | | -3 399.00 |
HK Income tax | 834.00 | 17 320.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 971.00 | 2 707 314.00 | | 2 828 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 469.00 | 2 640 389.00 | | 2 796 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 502.00 | 66 925.00 | | 32 502.00 |
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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 | 97 767.00 | | 65 511.00 | 97 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 163 278.00 | |
IO DECREASES Total including other intangible assets | | | 52 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | 40 635.00 | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 584.00 | | 23 576.00 | 85 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 1 300.00 | 439.00 |
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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 | 56 895.00 | 14 916.00 | | 56 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 1 437.00 | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 13 479.00 | | 46 180.00 |
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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 | 440 087.00 | 440 087.00 | | 440 087.00 |
8C Staff and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8D Social Security and Other Social Organizations | 66 577.00 | 66 577.00 | | 66 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 036.00 | 181 036.00 | | 181 036.00 |
UT Other financial assets | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 728 467.00 | | | 728 467.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 15 420.00 | | | 15 420.00 |
VB VAT | 36 525.00 | | | 36 525.00 |
VG Loans with a maturity of up to one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 94 636.00 | 25 958.00 | 68 678.00 | 94 636.00 |
VI Group and Associates | 17 299.00 | 17 299.00 | | 17 299.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VM Income taxes | 42 355.00 | | | 42 355.00 |
VP Miscellaneous | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 303.00 | | | 33 303.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 684.00 | 876 684.00 | | 876 684.00 |
VW VAT | 112 351.00 | 112 351.00 | | 112 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 058.00 | 900 380.00 | 68 678.00 | 969 058.00 |
