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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 | 9 346.00 | 3 037.00 | 6 309.00 | 9 346.00 |
AH Goodwill | 372 303.00 | | 372 303.00 | 372 303.00 |
AL Advances and down payments on intangible assets. | 34 994.00 | | 34 994.00 | 34 994.00 |
AP Buildings | 160 567.00 | 159 282.00 | 1 285.00 | 160 567.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 8 966.00 | 14 083.00 | 23 048.00 |
AT Other tangible assets | 33 321.00 | 17 560.00 | 15 760.00 | 33 321.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BJ TOTAL (I) | 609 069.00 | 188 846.00 | 455 218.00 | 609 069.00 |
BT Goods | 65 480.00 | | 65 480.00 | 65 480.00 |
BX Customers and related accounts | 60 099.00 | 260.00 | 59 839.00 | 60 099.00 |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CF Cash and cash equivalents | 125 691.00 | | 125 691.00 | 125 691.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 311 770.00 | 260.00 | 311 510.00 | 311 770.00 |
CO Grand total (0 to V) | 920 839.00 | 189 106.00 | 766 727.00 | 920 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DB Share, merger, contribution premiums, etc. | 306 140.00 | 306 140.00 | | 306 140.00 |
DD Legal reserve (1) | 6 186.00 | 6 186.00 | | 6 186.00 |
DG Other reserves | 137 601.00 | 165 779.00 | | 137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 529.00 | 71 822.00 | | 50 529.00 |
DL TOTAL (I) | 562 316.00 | 611 787.00 | | 562 316.00 |
DQ Provisions for Expenses | 2 192.00 | 2 101.00 | | 2 192.00 |
DR TOTAL (IV) | 2 192.00 | 2 101.00 | | 2 192.00 |
DU Loans and Debts from Credit Institutions (3) | 60 176.00 | 238.00 | | 60 176.00 |
DW Advances and down payments received on current orders | 5 150.00 | 3 839.00 | | 5 150.00 |
DX Trade payables and related accounts | 117 621.00 | 25 586.00 | | 117 621.00 |
DY Tax and social security liabilities | 18 107.00 | 22 494.00 | | 18 107.00 |
EA Other liabilities | 1 167.00 | 1 162.00 | | 1 167.00 |
EC TOTAL (IV) | 202 220.00 | 53 319.00 | | 202 220.00 |
EE Grand total (I to V) | 766 727.00 | 667 207.00 | | 766 727.00 |
EG Accrued income and payables due within one year | 152 906.00 | 49 481.00 | | 152 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 238.00 | | 295.00 |
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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 | | | 85 870.00 | |
FD Production sold - goods | | | 718 155.00 | |
FJ Net sales | | | 804 025.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 807 477.00 | |
FS Purchases of goods (including customs duties) | | | 64 393.00 | |
FT Inventory change (goods) | | | 7 824.00 | |
FU Purchases of raw materials and other supplies | | | 8 743.00 | |
FW Other purchases and external expenses | | | 559 454.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 72 695.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 751 540.00 | |
GG - OPERATING RESULT (I - II) | | | 55 938.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | 461.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 212.00 | -47.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 508.00 | | 838.00 |
HK Income tax | 6 153.00 | 13 065.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 613.00 | 682 699.00 | | 808 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 084.00 | 610 877.00 | | 758 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 529.00 | 71 822.00 | | 50 529.00 |
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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 | 612 646.00 | 3 164.00 | | 612 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 10 484.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 609 069.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 381 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 973.00 | 216 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 349.00 | | | 383 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 757.00 | 3 152.00 | | 218 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 541.00 | 13.00 | | 10 541.00 |
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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 | 185 518.00 | 10 000.00 | 6 673.00 | 185 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 1 869.00 | 1 700.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 650.00 | 8 131.00 | 4 973.00 | 182 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 101.00 | 2 192.00 | 2 101.00 | 2 101.00 |
7C Grand total | 2 101.00 | 2 192.00 | 2 101.00 | 2 101.00 |
UE of which provisions and reversals: - Operating | | 2 192.00 | 2 101.00 | |
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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 | 117 621.00 | 117 621.00 | | 117 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
UX Other trade receivables | 60 099.00 | 60 099.00 | | 60 099.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 59 881.00 | 15 717.00 | 44 164.00 | 59 881.00 |
VJ Loans taken out during the year | 63 782.00 | | | 63 782.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VP Miscellaneous | 58 428.00 | 58 428.00 | | 58 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 891.00 | 120 598.00 | 10 292.00 | 130 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 070.00 | 152 906.00 | 44 164.00 | 197 070.00 |
