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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 9 946.00 | 8 866.00 | 1 080.00 | 9 946.00 |
AR Technical installations, industrial equipment and tools | 166 401.00 | 155 758.00 | 10 642.00 | 166 401.00 |
AT Other tangible assets | 138 371.00 | 70 289.00 | 68 082.00 | 138 371.00 |
BJ TOTAL (I) | 326 914.00 | 234 914.00 | 92 000.00 | 326 914.00 |
BL Raw materials, supplies | 39 619.00 | | 39 619.00 | 39 619.00 |
BN Goods in progress | 105 170.00 | | 105 170.00 | 105 170.00 |
BX Customers and related accounts | 684 500.00 | 17 105.00 | 667 395.00 | 684 500.00 |
BZ Other receivables | 88 427.00 | | 88 427.00 | 88 427.00 |
CD Marketable securities | 323 255.00 | | 323 255.00 | 323 255.00 |
CF Cash and cash equivalents | 437 527.00 | | 437 527.00 | 437 527.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 685 463.00 | 17 105.00 | 1 668 358.00 | 1 685 463.00 |
CO Grand total (0 to V) | 2 012 377.00 | 252 019.00 | 1 760 358.00 | 2 012 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 866 946.00 | | | 866 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119.00 | | | 54 119.00 |
DL TOTAL (I) | 1 023 332.00 | | | 1 023 332.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52 280.00 | | | 52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 491.00 | | | 238 491.00 |
DX Trade payables and related accounts | 118 009.00 | | | 118 009.00 |
DY Tax and social security liabilities | 233 811.00 | | | 233 811.00 |
EA Other liabilities | 67 835.00 | | | 67 835.00 |
EC TOTAL (IV) | 710 426.00 | | | 710 426.00 |
EE Grand total (I to V) | 1 760 358.00 | | | 1 760 358.00 |
EG Accrued income and payables due within one year | 451 110.00 | | | 451 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 216.00 | | 1 476 216.00 | 1 476 216.00 |
FJ Net sales | 1 476 216.00 | | 1 476 216.00 | 1 476 216.00 |
FM Inventory production | | | -48 549.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 1 436 280.00 | |
FU Purchases of raw materials and other supplies | | | 370 219.00 | |
FV Inventory change (raw materials and supplies) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 353 604.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 406 343.00 | |
FZ Social Security Contributions | | | 183 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 358 131.00 | |
GG - OPERATING RESULT (I - II) | | | 78 149.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HG Exceptional depreciation and provisions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 22 022.00 | | | 22 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | | | -18 263.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 109.00 | | | 1 440 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 991.00 | | | 1 385 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 119.00 | | | 54 119.00 |
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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 | 306 882.00 | | 48 658.00 | 306 882.00 |
I4 DECREASES Grand Total | | 28 626.00 | 326 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 626.00 | 304 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 740.00 | | 48 658.00 | 284 740.00 |
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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 | 236 994.00 | 26 546.00 | 28 626.00 | 236 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 2 427.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 555.00 | 24 119.00 | 28 626.00 | 230 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 19 800.00 | | 6 800.00 |
6T Receivables | 17 105.00 | | | 17 105.00 |
7B Total provisions for depreciation | 17 105.00 | | | 17 105.00 |
7C Grand total | 23 905.00 | 19 800.00 | | 23 905.00 |
UJ - Exceptional | | 19 800.00 | | |
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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 | 118 009.00 | 118 009.00 | | 118 009.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 54 682.00 | 54 682.00 | | 54 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
UX Other trade receivables | 665 998.00 | 665 998.00 | | 665 998.00 |
VA Doubtful or disputed receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 52 196.00 | 27 781.00 | 24 415.00 | 52 196.00 |
VI Group and Associates | 238 491.00 | 3 590.00 | 234 901.00 | 238 491.00 |
VJ Loans taken out during the year | 44 991.00 | | | 44 991.00 |
VK Loans repaid during the year | 19 655.00 | | | 19 655.00 |
VM Income taxes | 21 215.00 | 21 215.00 | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 384.00 | 42 384.00 | | 42 384.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 892.00 | 779 892.00 | | 779 892.00 |
VW VAT | 151 111.00 | 151 111.00 | | 151 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 426.00 | 451 110.00 | 259 316.00 | 710 426.00 |
