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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AR Technical installations, industrial equipment and tools | 511 461.00 | 479 871.00 | 31 590.00 | 511 461.00 |
AT Other tangible assets | 50 916.00 | 46 207.00 | 4 709.00 | 50 916.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 676 842.00 | 526 343.00 | 150 499.00 | 676 842.00 |
BL Raw materials, supplies | 43 598.00 | | 43 598.00 | 43 598.00 |
BN Goods in progress | 25 348.00 | | 25 348.00 | 25 348.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 463 472.00 | 8 356.00 | 455 117.00 | 463 472.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CD Marketable securities | 52 505.00 | | 52 505.00 | 52 505.00 |
CF Cash and cash equivalents | 311 432.00 | | 311 432.00 | 311 432.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 979 175.00 | 8 356.00 | 970 820.00 | 979 175.00 |
CO Grand total (0 to V) | 1 656 017.00 | 534 699.00 | 1 121 318.00 | 1 656 017.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CR Shares due in more than one year | 9 447.00 | | | 9 447.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 460 000.00 | 410 000.00 | | 460 000.00 |
DH Retained earnings | 8 280.00 | 5 547.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | 52 733.00 | | 22 577.00 |
DL TOTAL (I) | 499 272.00 | 476 695.00 | | 499 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17 448.00 | 28 907.00 | | 17 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 155.00 | 107 210.00 | | 109 155.00 |
DX Trade payables and related accounts | 277 273.00 | 302 418.00 | | 277 273.00 |
DY Tax and social security liabilities | 172 783.00 | 204 064.00 | | 172 783.00 |
EA Other liabilities | 45 387.00 | 38 808.00 | | 45 387.00 |
EC TOTAL (IV) | 622 046.00 | 681 407.00 | | 622 046.00 |
EE Grand total (I to V) | 1 121 318.00 | 1 158 102.00 | | 1 121 318.00 |
EG Accrued income and payables due within one year | 612 782.00 | 664 294.00 | | 612 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 332.00 | | 307.00 |
EI Including equity loans | 109 155.00 | | | 109 155.00 |
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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 | 1 334 692.00 | 20 946.00 | 1 355 638.00 | 1 334 692.00 |
FJ Net sales | 1 334 692.00 | 20 946.00 | 1 355 638.00 | 1 334 692.00 |
FM Inventory production | | | -102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 360 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 008.00 | |
FU Purchases of raw materials and other supplies | | | 332 173.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 411 081.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 372 453.00 | |
FZ Social Security Contributions | | | 138 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 304 247.00 | |
GG - OPERATING RESULT (I - II) | | | 56 180.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 441.00 | 945.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 945.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | -945.00 | | 1 622.00 |
HK Income tax | 4 072.00 | 8 965.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 934.00 | 1 573 428.00 | | 1 365 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 201.00 | 1 521 717.00 | | 1 313 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 733.00 | 51 711.00 | | 52 733.00 |
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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 | 656 018.00 | | 25 438.00 | 656 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 676 842.00 | |
IO DECREASES Total including other intangible assets | | | 105 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 562 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 810.00 | | | 105 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 353.00 | | 24 638.00 | 542 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | 800.00 | 7 856.00 |
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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 | 504 586.00 | 21 757.00 | | 504 586.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 321.00 | 21 757.00 | | 504 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 899.00 | 457.00 | | 7 899.00 |
7B Total provisions for depreciation | 7 899.00 | 457.00 | | 7 899.00 |
7C Grand total | 7 899.00 | 457.00 | | 7 899.00 |
UE of which provisions and reversals: - Operating | | 457.00 | | |
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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 | 277 273.00 | 277 273.00 | | 277 273.00 |
8C Staff and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 387.00 | 45 387.00 | | 45 387.00 |
UT Other financial assets | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 452 994.00 | 452 994.00 | | 452 994.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 44 957.00 | 44 957.00 | | 44 957.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 17 141.00 | 7 877.00 | 9 264.00 | 17 141.00 |
VI Group and Associates | 109 155.00 | 109 155.00 | | 109 155.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VM Income taxes | 26 499.00 | 26 499.00 | | 26 499.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 918.00 | 554 918.00 | | 554 918.00 |
VW VAT | 80 112.00 | 80 112.00 | | 80 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 046.00 | 612 782.00 | 9 264.00 | 622 046.00 |
