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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 19 694.00 | 19 694.00 | | 19 694.00 |
AT Other tangible assets | 41 402.00 | 36 094.00 | 5 308.00 | 41 402.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 401 604.00 | 58 896.00 | 342 708.00 | 401 604.00 |
BL Raw materials, supplies | 24 331.00 | | 24 331.00 | 24 331.00 |
BX Customers and related accounts | 55 665.00 | | 55 665.00 | 55 665.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 146 059.00 | | 146 059.00 | 146 059.00 |
CO Grand total (0 to V) | 547 664.00 | 58 896.00 | 488 767.00 | 547 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 728.00 | 72 589.00 | | 73 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 1 140.00 | | 1 198.00 |
DL TOTAL (I) | 140 926.00 | 139 728.00 | | 140 926.00 |
DU Loans and Debts from Credit Institutions (3) | 62 374.00 | 26 408.00 | | 62 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 922.00 | 130 226.00 | | 128 922.00 |
DW Advances and down payments received on current orders | 31 598.00 | 62 128.00 | | 31 598.00 |
DX Trade payables and related accounts | 103 028.00 | 93 861.00 | | 103 028.00 |
DY Tax and social security liabilities | 21 462.00 | 26 530.00 | | 21 462.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 347 841.00 | 339 153.00 | | 347 841.00 |
EE Grand total (I to V) | 488 767.00 | 478 881.00 | | 488 767.00 |
EG Accrued income and payables due within one year | 298 706.00 | 250 617.00 | | 298 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 489.00 | | |
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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 | | | 4 422.00 | |
FD Production sold - goods | | | 913 228.00 | |
FJ Net sales | | | 917 650.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 929 680.00 | |
FU Purchases of raw materials and other supplies | | | 448 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 176 833.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 179 754.00 | |
FZ Social Security Contributions | | | 88 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 918 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 287.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 287.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -287.00 | | -252.00 |
HK Income tax | 396.00 | 235.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 863.00 | 875 586.00 | | 929 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 665.00 | 874 447.00 | | 928 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 1 140.00 | | 1 198.00 |
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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 | 399 130.00 | | 2 473.00 | 399 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 401 604.00 | |
IO DECREASES Total including other intangible assets | | | 332 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 609.00 | | | 332 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 621.00 | | 2 473.00 | 58 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 56 562.00 | 2 333.00 | | 56 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 453.00 | 2 333.00 | | 53 453.00 |
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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 | 103 027.00 | 103 027.00 | | 103 027.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 55 664.00 | | | 55 664.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 62 373.00 | 44 836.00 | 17 537.00 | 62 373.00 |
VI Group and Associates | 128 921.00 | 128 921.00 | | 128 921.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VM Income taxes | 10 779.00 | | | 10 779.00 |
VN Other taxes, similar payments | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 11 247.00 | | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 225.00 | 95 325.00 | 7 900.00 | 103 225.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 243.00 | 298 706.00 | 17 537.00 | 316 243.00 |
