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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 | 46 482.00 | 43 947.00 | 2 536.00 | 46 482.00 |
AH Goodwill | 1 269 740.00 | 240 000.00 | 1 029 740.00 | 1 269 740.00 |
AN Land | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 16 331.00 | 15 801.00 | 530.00 | 16 331.00 |
AT Other tangible assets | 1 583 246.00 | 1 422 138.00 | 161 108.00 | 1 583 246.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 69 825.00 | | 69 825.00 | 69 825.00 |
BJ TOTAL (I) | 2 988 302.00 | 1 722 837.00 | 1 265 466.00 | 2 988 302.00 |
BT Goods | 604 932.00 | | 604 932.00 | 604 932.00 |
BX Customers and related accounts | 822 860.00 | 3 642.00 | 819 218.00 | 822 860.00 |
BZ Other receivables | 815 855.00 | | 815 855.00 | 815 855.00 |
CD Marketable securities | 216 445.00 | 78 909.00 | 137 536.00 | 216 445.00 |
CF Cash and cash equivalents | 811 078.00 | | 811 078.00 | 811 078.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 3 292 028.00 | 82 551.00 | 3 209 477.00 | 3 292 028.00 |
CO Grand total (0 to V) | 6 280 331.00 | 1 805 388.00 | 4 474 943.00 | 6 280 331.00 |
CP Shares due in less than one year | 11 370.00 | | | 11 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | 194 700.00 | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | 596 127.00 | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 637 453.00 | 670 279.00 | | 637 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 926.00 | 167 715.00 | | 84 926.00 |
DL TOTAL (I) | 1 536 106.00 | 1 651 721.00 | | 1 536 106.00 |
DU Loans and Debts from Credit Institutions (3) | 716 695.00 | 869 571.00 | | 716 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 459.00 | 10 000.00 | | 120 459.00 |
DW Advances and down payments received on current orders | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 1 295 478.00 | 863 983.00 | | 1 295 478.00 |
DY Tax and social security liabilities | 787 322.00 | 844 411.00 | | 787 322.00 |
DZ Fixed asset liabilities and related accounts | | 16 644.00 | | |
EA Other liabilities | 8 268.00 | 17 423.00 | | 8 268.00 |
EB Prepaid income (2) | 7 451.00 | 13 784.00 | | 7 451.00 |
EC TOTAL (IV) | 2 938 838.00 | 2 635 816.00 | | 2 938 838.00 |
EE Grand total (I to V) | 4 474 943.00 | 4 287 537.00 | | 4 474 943.00 |
EG Accrued income and payables due within one year | 466 342.00 | 607 657.00 | | 466 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 990.00 | | |
EI Including equity loans | 120 459.00 | | | 120 459.00 |
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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 | | | 1 806 961.00 | |
FG Production sold - services | | | 2 458 988.00 | |
FJ Net sales | | | 4 265 949.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 25 318.00 | |
FR Total operating income (I) | | | 4 299 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 740.00 | |
FT Inventory change (goods) | | | 102 811.00 | |
FW Other purchases and external expenses | | | 614 613.00 | |
FX Taxes, duties, and similar payments | | | 91 946.00 | |
FY Salaries and Wages | | | 1 352 295.00 | |
FZ Social Security Contributions | | | 498 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 360.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 4 219 605.00 | |
GG - OPERATING RESULT (I - II) | | | 79 782.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 870.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 21 870.00 | | |
HE Exceptional expenses on management operations | 149.00 | 6 164.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | 6 918.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 149.00 | 13 082.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 8 788.00 | | -149.00 |
HK Income tax | -4 369.00 | -3 053.00 | | -4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 005.00 | 7 239 316.00 | | 4 305 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 079.00 | 7 071 601.00 | | 4 220 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 926.00 | 167 715.00 | | 84 926.00 |
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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 | 1 406 336.00 | 85 360.00 | 8 859.00 | 1 406 336.00 |
PE DEPRECIATION Total including other intangible assets | 41 682.00 | 2 265.00 | | 41 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 654.00 | 83 095.00 | 8 859.00 | 1 364 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 459.00 | 120 459.00 | | 120 459.00 |
8B Suppliers and Related Accounts | 1 295 478.00 | 1 295 478.00 | | 1 295 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
8L Deferred income | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 69 825.00 | 11 370.00 | 58 455.00 | 69 825.00 |
UX Other trade receivables | 822 860.00 | 822 860.00 | | 822 860.00 |
VH Loans with a maturity of more than one year at origin | 716 695.00 | 250 353.00 | 446 718.00 | 716 695.00 |
VK Loans repaid during the year | 151 886.00 | | | 151 886.00 |
VP Miscellaneous | 815 855.00 | 815 855.00 | | 815 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 322.00 | 787 322.00 | | 787 322.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 398.00 | 1 670 943.00 | 58 455.00 | 1 729 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 672.00 | 2 469 330.00 | 446 718.00 | 2 935 672.00 |
