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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 14 627.00 | 14 627.00 | | 14 627.00 |
AR Technical installations, industrial equipment and tools | 61 128.00 | 54 378.00 | 6 750.00 | 61 128.00 |
AT Other tangible assets | 91 198.00 | 74 630.00 | 16 568.00 | 91 198.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 286 920.00 | 149 035.00 | 137 885.00 | 286 920.00 |
BL Raw materials, supplies | 61 550.00 | | 61 550.00 | 61 550.00 |
BN Goods in progress | 60 364.00 | | 60 364.00 | 60 364.00 |
BR Intermediate and finished products | 31 171.00 | | 31 171.00 | 31 171.00 |
BX Customers and related accounts | 589 920.00 | 470.00 | 589 450.00 | 589 920.00 |
BZ Other receivables | 453 899.00 | | 453 899.00 | 453 899.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 201 418.00 | 470.00 | 1 200 948.00 | 1 201 418.00 |
CO Grand total (0 to V) | 1 488 338.00 | 149 505.00 | 1 338 833.00 | 1 488 338.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 989 198.00 | 1 014 365.00 | | 989 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 876.00 | 24 833.00 | | 61 876.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 1 059 459.00 | 1 047 615.00 | | 1 059 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | 14 830.00 | | 2 651.00 |
DX Trade payables and related accounts | 207 478.00 | 230 487.00 | | 207 478.00 |
DY Tax and social security liabilities | 62 847.00 | 48 543.00 | | 62 847.00 |
EA Other liabilities | 6 398.00 | 92.00 | | 6 398.00 |
EC TOTAL (IV) | 279 375.00 | 293 952.00 | | 279 375.00 |
EE Grand total (I to V) | 1 338 833.00 | 1 341 567.00 | | 1 338 833.00 |
EG Accrued income and payables due within one year | 279 375.00 | 293 952.00 | | 279 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | 14 830.00 | | 2 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 306.00 | | 374 306.00 | 374 306.00 |
FG Production sold - services | 346 897.00 | | 346 897.00 | 346 897.00 |
FJ Net sales | 721 203.00 | | 721 203.00 | 721 203.00 |
FM Inventory production | | | 4 438.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 061.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 795 492.00 | |
FU Purchases of raw materials and other supplies | | | 180 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 011.00 | |
FW Other purchases and external expenses | | | 343 564.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 144 137.00 | |
FZ Social Security Contributions | | | 45 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 724 856.00 | |
GG - OPERATING RESULT (I - II) | | | 70 637.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 061.00 | 158 923.00 | | 68 061.00 |
HB Exceptional income from capital transactions | 32.00 | 500.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 500.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 500.00 | | 32.00 |
HK Income tax | 16 408.00 | 2 872.00 | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 365.00 | 881 134.00 | | 803 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 489.00 | 856 301.00 | | 741 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 876.00 | 24 833.00 | | 61 876.00 |
HP References: Equipment leasing | 4 356.00 | 9 393.00 | | 4 356.00 |
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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 | 286 520.00 | | 400.00 | 286 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615.00 | |
I4 DECREASES Grand Total | | | 286 920.00 | |
IO DECREASES Total including other intangible assets | | | 111 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 352.00 | | | 111 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 553.00 | | 400.00 | 166 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 136 286.00 | 12 749.00 | | 136 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 886.00 | 12 749.00 | | 130 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 207 478.00 | 207 478.00 | | 207 478.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 589 356.00 | 589 356.00 | | 589 356.00 |
VA Doubtful or disputed receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 43 174.00 | 43 174.00 | | 43 174.00 |
VC Group and associates | 392 835.00 | 392 835.00 | | 392 835.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VM Income taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 932.00 | 1 052 932.00 | | 1 052 932.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 375.00 | 279 375.00 | | 279 375.00 |
