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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 628.00 | 31 916.00 | 4 712.00 | 36 628.00 |
AT Other tangible assets | 563 212.00 | 465 537.00 | 97 674.00 | 563 212.00 |
AV Fixed assets in progress | 190 147.00 | | 190 147.00 | 190 147.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 884 598.00 | 501 554.00 | 383 043.00 | 884 598.00 |
BL Raw materials, supplies | 9 991.00 | | 9 991.00 | 9 991.00 |
BR Intermediate and finished products | 56 241.00 | | 56 241.00 | 56 241.00 |
BT Goods | 113 265.00 | 47 789.00 | 65 476.00 | 113 265.00 |
BV Advances and down payments on orders | 16 478.00 | | 16 478.00 | 16 478.00 |
BX Customers and related accounts | 313 194.00 | 3 701.00 | 309 492.00 | 313 194.00 |
BZ Other receivables | 716 565.00 | | 716 565.00 | 716 565.00 |
CF Cash and cash equivalents | 90 942.00 | | 90 942.00 | 90 942.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 1 332 571.00 | 51 490.00 | 1 281 080.00 | 1 332 571.00 |
CO Grand total (0 to V) | 2 217 169.00 | 553 045.00 | 1 664 123.00 | 2 217 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 465.00 | | | 116 465.00 |
DL TOTAL (I) | 451 415.00 | | | 451 415.00 |
DU Loans and Debts from Credit Institutions (3) | 148 102.00 | | | 148 102.00 |
DW Advances and down payments received on current orders | 237 651.00 | | | 237 651.00 |
DX Trade payables and related accounts | 628 474.00 | | | 628 474.00 |
DY Tax and social security liabilities | 185 478.00 | | | 185 478.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 1 212 708.00 | | | 1 212 708.00 |
EE Grand total (I to V) | 1 664 123.00 | | | 1 664 123.00 |
EG Accrued income and payables due within one year | 864 556.00 | | | 864 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 623 305.00 | | 2 623 305.00 | 2 623 305.00 |
FD Production sold - goods | 153 056.00 | | 153 056.00 | 153 056.00 |
FG Production sold - services | 100 786.00 | | 100 786.00 | 100 786.00 |
FJ Net sales | 2 877 148.00 | | 2 877 148.00 | 2 877 148.00 |
FM Inventory production | | | -20 631.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 875 425.00 | |
FS Purchases of goods (including customs duties) | | | 694 329.00 | |
FT Inventory change (goods) | | | 25 873.00 | |
FU Purchases of raw materials and other supplies | | | 138 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 989 263.00 | |
FX Taxes, duties, and similar payments | | | 43 993.00 | |
FY Salaries and Wages | | | 610 529.00 | |
FZ Social Security Contributions | | | 201 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 369.00 | |
GE Other Expenses | | | 27 897.00 | |
GF Total Operating Expenses (II) | | | 2 774 067.00 | |
GG - OPERATING RESULT (I - II) | | | 101 358.00 | |
GL Other interest and similar income | | | 28 261.00 | |
GP Total financial income (V) | | | 28 261.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 871.00 | | | 27 871.00 |
HB Exceptional income from capital transactions | 23 828.00 | | | 23 828.00 |
HD Total exceptional income (VII) | 23 828.00 | | | 23 828.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 964.00 | | | 22 964.00 |
HK Income tax | 35 628.00 | | | 35 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 515.00 | | | 2 927 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 049.00 | | | 2 811 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 465.00 | | | 116 465.00 |
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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 | 662 217.00 | | 233 163.00 | 662 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | 10 782.00 | 884 598.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 782.00 | 789 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 308.00 | | 227 461.00 | 573 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 5 702.00 | 5 808.00 |
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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 | 467 168.00 | 44 369.00 | 9 983.00 | 467 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 067.00 | 44 369.00 | 9 983.00 | 463 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 281.00 | | 8 492.00 | 56 281.00 |
6T Receivables | 9 363.00 | | 5 662.00 | 9 363.00 |
7B Total provisions for depreciation | 65 645.00 | | 14 154.00 | 65 645.00 |
7C Grand total | 65 645.00 | | 14 154.00 | 65 645.00 |
UE of which provisions and reversals: - Operating | | | 14 154.00 | |
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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 | 628 474.00 | 628 474.00 | | 628 474.00 |
8C Staff and Related Accounts | 108 460.00 | 108 460.00 | | 108 460.00 |
8D Social Security and Other Social Organizations | 66 643.00 | 66 643.00 | | 66 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 11 440.00 | | | 11 440.00 |
UX Other trade receivables | 306 243.00 | | | 306 243.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 6 950.00 | | | 6 950.00 |
VB VAT | 123 198.00 | | | 123 198.00 |
VC Group and associates | 586 384.00 | | | 586 384.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 147 602.00 | 37 102.00 | 110 500.00 | 147 602.00 |
VJ Loans taken out during the year | 143 682.00 | | | 143 682.00 |
VK Loans repaid during the year | 17 099.00 | | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 092.00 | 1 038 702.00 | 18 390.00 | 1 057 092.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 056.00 | 864 556.00 | 110 500.00 | 975 056.00 |
