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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 123 355.00 | 100 815.00 | 22 540.00 | 123 355.00 |
AT Other tangible assets | 328 598.00 | 209 416.00 | 119 182.00 | 328 598.00 |
AV Fixed assets in progress | 347 467.00 | | 347 467.00 | 347 467.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 922 040.00 | 310 231.00 | 611 809.00 | 922 040.00 |
BN Goods in progress | 25 432.00 | | 25 432.00 | 25 432.00 |
BT Goods | 263 699.00 | 78 462.00 | 185 237.00 | 263 699.00 |
BX Customers and related accounts | 127 422.00 | 21 596.00 | 105 826.00 | 127 422.00 |
BZ Other receivables | 91 127.00 | | 91 127.00 | 91 127.00 |
CF Cash and cash equivalents | 330 056.00 | | 330 056.00 | 330 056.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 851 789.00 | 100 057.00 | 751 731.00 | 851 789.00 |
CO Grand total (0 to V) | 1 773 829.00 | 410 288.00 | 1 363 541.00 | 1 773 829.00 |
CR Shares due in more than one year | 25 846.00 | | | 25 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 843 790.00 | 737 340.00 | | 843 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 588.00 | 106 450.00 | | 65 588.00 |
DL TOTAL (I) | 917 763.00 | 852 175.00 | | 917 763.00 |
DU Loans and Debts from Credit Institutions (3) | 214 212.00 | 65 456.00 | | 214 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 147 703.00 | 79 890.00 | | 147 703.00 |
DY Tax and social security liabilities | 67 411.00 | 88 557.00 | | 67 411.00 |
EA Other liabilities | 452.00 | 3 001.00 | | 452.00 |
EC TOTAL (IV) | 445 778.00 | 252 903.00 | | 445 778.00 |
EE Grand total (I to V) | 1 363 541.00 | 1 105 078.00 | | 1 363 541.00 |
EG Accrued income and payables due within one year | 278 743.00 | 236 663.00 | | 278 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 801.00 | | |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 1 096 768.00 | | 1 096 768.00 | 1 096 768.00 |
FD Production sold - goods | 8 128.00 | | 8 128.00 | 8 128.00 |
FG Production sold - services | 618 210.00 | | 618 210.00 | 618 210.00 |
FJ Net sales | 1 723 106.00 | | 1 723 106.00 | 1 723 106.00 |
FM Inventory production | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 785.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 813 267.00 | |
FS Purchases of goods (including customs duties) | | | 830 391.00 | |
FT Inventory change (goods) | | | -44 807.00 | |
FW Other purchases and external expenses | | | 317 572.00 | |
FX Taxes, duties, and similar payments | | | 30 611.00 | |
FY Salaries and Wages | | | 374 489.00 | |
FZ Social Security Contributions | | | 116 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 460.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 744 608.00 | |
GG - OPERATING RESULT (I - II) | | | 68 658.00 | |
GL Other interest and similar income | | | 12 340.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 876.00 | 7 803.00 | | 10 876.00 |
HD Total exceptional income (VII) | 10 876.00 | 7 803.00 | | 10 876.00 |
HE Exceptional expenses on management operations | 111.00 | 272.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | 3 961.00 | | 11 534.00 |
HH Total exceptional expenses (VIII) | 11 677.00 | 4 233.00 | | 11 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 3 571.00 | | -801.00 |
HK Income tax | 12 177.00 | 32 969.00 | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 483.00 | 1 956 177.00 | | 1 836 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 895.00 | 1 849 727.00 | | 1 770 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 588.00 | 106 450.00 | | 65 588.00 |
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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 | 585 369.00 | | 399 771.00 | 585 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 63 099.00 | 922 040.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 099.00 | 799 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 928.00 | | 399 591.00 | 462 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 180.00 | 916.00 |
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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 | 315 534.00 | 46 263.00 | 51 565.00 | 315 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 534.00 | 46 263.00 | 51 565.00 | 315 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 373.00 | 73 460.00 | 67 371.00 | 72 373.00 |
6T Receivables | 23 733.00 | | 2 137.00 | 23 733.00 |
7B Total provisions for depreciation | 96 105.00 | 73 460.00 | 69 508.00 | 96 105.00 |
7C Grand total | 96 105.00 | 73 460.00 | 69 508.00 | 96 105.00 |
UE of which provisions and reversals: - Operating | | 73 460.00 | 69 508.00 | |
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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 | 147 703.00 | 147 703.00 | | 147 703.00 |
8C Staff and Related Accounts | 30 738.00 | 30 738.00 | | 30 738.00 |
8D Social Security and Other Social Organizations | 31 719.00 | 31 719.00 | | 31 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 101 576.00 | 101 576.00 | | 101 576.00 |
VA Doubtful or disputed receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
VB VAT | 32 471.00 | 32 471.00 | | 32 471.00 |
VH Loans with a maturity of more than one year at origin | 214 212.00 | 47 176.00 | 91 224.00 | 214 212.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 214 190.00 | | | 214 190.00 |
VK Loans repaid during the year | 62 708.00 | | | 62 708.00 |
VM Income taxes | 41 318.00 | 41 318.00 | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 496.00 | 206 756.00 | 26 740.00 | 233 496.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 778.00 | 278 743.00 | 91 224.00 | 445 778.00 |
