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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 | 2 349.00 | 2 147.00 | 201.00 | 2 349.00 |
AH Goodwill | 60 649.00 | | 60 649.00 | 60 649.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 4 714.00 | 1 235.00 | 5 950.00 |
AT Other tangible assets | 192 982.00 | 136 382.00 | 56 599.00 | 192 982.00 |
BJ TOTAL (I) | 261 931.00 | 143 245.00 | 118 686.00 | 261 931.00 |
BN Goods in progress | | | | |
BT Goods | 209 940.00 | 13 204.00 | 196 735.00 | 209 940.00 |
BX Customers and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 270 216.00 | 13 204.00 | 257 011.00 | 270 216.00 |
CO Grand total (0 to V) | 532 147.00 | 156 449.00 | 375 697.00 | 532 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 875.00 | 95 875.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | 5 311.00 | | 8 910.00 |
DL TOTAL (I) | 121 555.00 | 117 956.00 | | 121 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | 28 474.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 481.00 | 83 900.00 | | 71 481.00 |
DW Advances and down payments received on current orders | 23 445.00 | 48 663.00 | | 23 445.00 |
DX Trade payables and related accounts | 92 427.00 | 106 121.00 | | 92 427.00 |
DY Tax and social security liabilities | 48 365.00 | 70 841.00 | | 48 365.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 254 142.00 | 338 001.00 | | 254 142.00 |
EE Grand total (I to V) | 375 697.00 | 455 958.00 | | 375 697.00 |
EG Accrued income and payables due within one year | 155 100.00 | 189 081.00 | | 155 100.00 |
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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 | | | 944 131.00 | |
FD Production sold - goods | | | 1 241.00 | |
FJ Net sales | | | 945 372.00 | |
FM Inventory production | | | -4 450.00 | |
FN Capitalized production | | | 15 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 805.00 | |
FS Purchases of goods (including customs duties) | | | 493 144.00 | |
FT Inventory change (goods) | | | 10 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 169 439.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 173 776.00 | |
FZ Social Security Contributions | | | 75 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 947 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 48.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 48.00 | | 249.00 |
HE Exceptional expenses on management operations | 1 765.00 | 683.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 683.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -634.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 055.00 | 937 741.00 | | 958 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 144.00 | 932 429.00 | | 949 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | 5 311.00 | | 8 910.00 |
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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 | 241 852.00 | | 20 078.00 | 241 852.00 |
I4 DECREASES Grand Total | | | 261 931.00 | |
IO DECREASES Total including other intangible assets | | | 62 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 998.00 | | | 62 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 854.00 | | 20 078.00 | 178 854.00 |
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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 | 130 098.00 | 13 146.00 | 143 245.00 | 130 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 436.00 | 2 147.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 387.00 | 12 710.00 | 141 097.00 | 128 387.00 |
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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 | 92 427.00 | 92 427.00 | | 92 427.00 |
8C Staff and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 20 363.00 | 20 363.00 | | 20 363.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 356.00 | 12 240.00 | 4 115.00 | 16 356.00 |
VI Group and Associates | 71 481.00 | | 71 481.00 | 71 481.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 29 873.00 | | 29 873.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 697.00 | 155 100.00 | 75 596.00 | 230 697.00 |
