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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 | 21 128.00 | 20 362.00 | 766.00 | 21 128.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 93 202.00 | 90 717.00 | 2 485.00 | 93 202.00 |
AT Other tangible assets | 1 374 467.00 | 1 131 757.00 | 242 710.00 | 1 374 467.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
BJ TOTAL (I) | 1 570 929.00 | 1 242 835.00 | 328 094.00 | 1 570 929.00 |
BL Raw materials, supplies | 517 605.00 | 30 138.00 | 487 467.00 | 517 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 680 600.00 | 15 520.00 | 1 665 081.00 | 1 680 600.00 |
BZ Other receivables | 126 863.00 | | 126 863.00 | 126 863.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 602 373.00 | | 602 373.00 | 602 373.00 |
CH Prepaid expenses | 60 996.00 | | 60 996.00 | 60 996.00 |
CJ TOTAL (II) | 3 080 932.00 | 45 658.00 | 3 035 275.00 | 3 080 932.00 |
CO Grand total (0 to V) | 4 651 861.00 | 1 288 493.00 | 3 363 369.00 | 4 651 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 561 335.00 | 1 862 918.00 | | 1 561 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 247.00 | -301 582.00 | | 67 247.00 |
DL TOTAL (I) | 1 679 182.00 | 1 611 935.00 | | 1 679 182.00 |
DQ Provisions for Expenses | | 116 400.00 | | |
DR TOTAL (IV) | | 116 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | 284 032.00 | | 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 408.00 | 214 549.00 | | 64 408.00 |
DX Trade payables and related accounts | 623 136.00 | 857 180.00 | | 623 136.00 |
DY Tax and social security liabilities | 534 880.00 | 477 997.00 | | 534 880.00 |
DZ Fixed asset liabilities and related accounts | | 2 188.00 | | |
EA Other liabilities | 130 762.00 | 148 092.00 | | 130 762.00 |
EC TOTAL (IV) | 1 684 186.00 | 1 984 037.00 | | 1 684 186.00 |
EE Grand total (I to V) | 3 363 369.00 | 3 712 372.00 | | 3 363 369.00 |
EG Accrued income and payables due within one year | 1 602 927.00 | 1 903 964.00 | | 1 602 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 171.00 | 161 795.00 | | 207 171.00 |
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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 | 6 218 916.00 | | 6 218 916.00 | 6 218 916.00 |
FJ Net sales | 6 218 916.00 | | 6 218 916.00 | 6 218 916.00 |
FM Inventory production | | | -48 775.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 076.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 6 312 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 673.00 | |
FV Inventory change (raw materials and supplies) | | | -75 869.00 | |
FW Other purchases and external expenses | | | 1 771 746.00 | |
FX Taxes, duties, and similar payments | | | 46 840.00 | |
FY Salaries and Wages | | | 1 128 300.00 | |
FZ Social Security Contributions | | | 711 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 520.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 184 423.00 | |
GG - OPERATING RESULT (I - II) | | | 127 973.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 881.00 | 19 674.00 | | 33 881.00 |
HA Exceptional income from management transactions | 10 339.00 | 2 855.00 | | 10 339.00 |
HB Exceptional income from capital transactions | 5 133.00 | 300 000.00 | | 5 133.00 |
HC Reversals of provisions and transfers of expenses | 116 400.00 | | | 116 400.00 |
HD Total exceptional income (VII) | 131 872.00 | 302 855.00 | | 131 872.00 |
HE Exceptional expenses on management operations | 188 631.00 | 12 328.00 | | 188 631.00 |
HF Exceptional expenses on capital transactions | | 154 988.00 | | |
HH Total exceptional expenses (VIII) | 188 631.00 | 167 316.00 | | 188 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 759.00 | 135 539.00 | | -56 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 385.00 | 7 109 466.00 | | 6 445 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 138.00 | 7 411 048.00 | | 6 378 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 247.00 | -301 582.00 | | 67 247.00 |
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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 | 1 557 793.00 | | 80 620.00 | 1 557 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 28 775.00 | |
I4 DECREASES Grand Total | | 67 484.00 | 1 570 929.00 | |
IO DECREASES Total including other intangible assets | | | 74 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 698.00 | 1 467 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 499.00 | | 986.00 | 73 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 566.00 | | 77 800.00 | 1 454 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 728.00 | | 1 834.00 | 29 728.00 |
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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 | 1 244 928.00 | 62 605.00 | 64 698.00 | 1 244 928.00 |
PE DEPRECIATION Total including other intangible assets | 20 142.00 | 220.00 | | 20 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 787.00 | 62 385.00 | 64 698.00 | 1 224 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 400.00 | | 116 400.00 | 116 400.00 |
6N Inventories and work in progress | 78 144.00 | | 48 006.00 | 78 144.00 |
6T Receivables | 57 189.00 | 15 520.00 | 57 189.00 | 57 189.00 |
7B Total provisions for depreciation | 135 333.00 | 15 520.00 | 105 195.00 | 135 333.00 |
7C Grand total | 251 733.00 | 15 520.00 | 221 595.00 | 251 733.00 |
UE of which provisions and reversals: - Operating | | 15 520.00 | 105 195.00 | |
UJ - Exceptional | | | 116 400.00 | |
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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 | 623 136.00 | 623 136.00 | | 623 136.00 |
8C Staff and Related Accounts | 71 425.00 | 71 425.00 | | 71 425.00 |
8D Social Security and Other Social Organizations | 101 244.00 | 101 244.00 | | 101 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 762.00 | 130 762.00 | | 130 762.00 |
UT Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
UX Other trade receivables | 1 646 473.00 | 1 646 473.00 | | 1 646 473.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 34 127.00 | 34 127.00 | | 34 127.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VG Loans with a maturity of up to one year at origin | 207 171.00 | 207 171.00 | | 207 171.00 |
VH Loans with a maturity of more than one year at origin | 123 830.00 | 42 570.00 | 71 814.00 | 123 830.00 |
VI Group and Associates | 64 408.00 | 64 408.00 | | 64 408.00 |
VJ Loans taken out during the year | 48 185.00 | | | 48 185.00 |
VK Loans repaid during the year | 46 596.00 | | | 46 596.00 |
VM Income taxes | 52 826.00 | 52 826.00 | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 927.00 | 32 927.00 | | 32 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 339.00 | 57 339.00 | | 57 339.00 |
VS Prepaid expenses | 60 996.00 | 60 996.00 | | 60 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 158.00 | 1 868 460.00 | 25 699.00 | 1 894 158.00 |
VW VAT | 329 285.00 | 329 285.00 | | 329 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 186.00 | 1 602 927.00 | 71 814.00 | 1 684 186.00 |
