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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 | 24 848.00 | 18 804.00 | 6 044.00 | 24 848.00 |
AH Goodwill | 153 664.00 | | 153 664.00 | 153 664.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 253.00 | 50 592.00 | 3 661.00 | 54 253.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BH Other financial assets | 88 929.00 | 51 402.00 | 37 527.00 | 88 929.00 |
BJ TOTAL (I) | 332 352.00 | 120 798.00 | 211 554.00 | 332 352.00 |
BR Intermediate and finished products | 234 869.00 | 164 364.00 | 70 506.00 | 234 869.00 |
BX Customers and related accounts | 835 119.00 | | 835 119.00 | 835 119.00 |
BZ Other receivables | 239 409.00 | | 239 409.00 | 239 409.00 |
CF Cash and cash equivalents | 115 272.00 | | 115 272.00 | 115 272.00 |
CH Prepaid expenses | 94 071.00 | | 94 071.00 | 94 071.00 |
CJ TOTAL (II) | 1 518 741.00 | 164 364.00 | 1 354 377.00 | 1 518 741.00 |
CO Grand total (0 to V) | 1 851 093.00 | 285 162.00 | 1 565 931.00 | 1 851 093.00 |
CP Shares due in less than one year | 37 396.00 | | | 37 396.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 910.00 | 220 910.00 | | 220 910.00 |
DB Share, merger, contribution premiums, etc. | 216 924.00 | 216 924.00 | | 216 924.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DH Retained earnings | 222 048.00 | 165 457.00 | | 222 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | 56 591.00 | | 56 650.00 |
DL TOTAL (I) | 738 622.00 | 681 973.00 | | 738 622.00 |
DU Loans and Debts from Credit Institutions (3) | 24 686.00 | 102 724.00 | | 24 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 493.00 | 65 210.00 | | 42 493.00 |
DX Trade payables and related accounts | 108 454.00 | 276 735.00 | | 108 454.00 |
DY Tax and social security liabilities | 72 687.00 | 121 188.00 | | 72 687.00 |
EA Other liabilities | 162 056.00 | 11 840.00 | | 162 056.00 |
EB Prepaid income (2) | 416 934.00 | 389 659.00 | | 416 934.00 |
EC TOTAL (IV) | 827 309.00 | 967 355.00 | | 827 309.00 |
EE Grand total (I to V) | 1 565 931.00 | 1 649 328.00 | | 1 565 931.00 |
EG Accrued income and payables due within one year | 814 360.00 | 967 355.00 | | 814 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | 68 043.00 | | 1 598.00 |
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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 | 2 437 076.00 | 155 144.00 | 2 592 220.00 | 2 437 076.00 |
FG Production sold - services | 94 940.00 | | 94 940.00 | 94 940.00 |
FJ Net sales | 2 532 016.00 | 155 144.00 | 2 687 160.00 | 2 532 016.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 097.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 734 098.00 | |
FT Inventory change (goods) | | | 39 800.00 | |
FW Other purchases and external expenses | | | 1 946 126.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 354 804.00 | |
FZ Social Security Contributions | | | 141 488.00 | |
GB Operating Expenses - Provisions | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 384.00 | |
GF Total Operating Expenses (II) | | | 2 662 029.00 | |
GG - OPERATING RESULT (I - II) | | | 72 068.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 494.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 494.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -494.00 | | -442.00 |
HK Income tax | 13 098.00 | 9 325.00 | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 261.00 | 3 056 308.00 | | 2 734 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 611.00 | 2 999 717.00 | | 2 677 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 650.00 | 56 591.00 | | 56 650.00 |
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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 | 302 438.00 | | 29 915.00 | 302 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 588.00 | |
I4 DECREASES Grand Total | | | 332 352.00 | |
IO DECREASES Total including other intangible assets | | | 178 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 512.00 | | | 178 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 838.00 | | 1 415.00 | 52 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 088.00 | | 28 500.00 | 71 088.00 |
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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 | 62 582.00 | 6 814.00 | | 62 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | 5 332.00 | | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 110.00 | 1 482.00 | | 49 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 033.00 | 28 369.00 | | 23 033.00 |
6N Inventories and work in progress | 207 312.00 | | 42 949.00 | 207 312.00 |
6T Receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
7B Total provisions for depreciation | 233 494.00 | 28 369.00 | 46 097.00 | 233 494.00 |
7C Grand total | 233 494.00 | 28 369.00 | 46 097.00 | 233 494.00 |
UE of which provisions and reversals: - Operating | | 28 369.00 | 46 097.00 | |
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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 | 108 454.00 | 108 454.00 | | 108 454.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 55 336.00 | 55 336.00 | | 55 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 056.00 | 162 056.00 | | 162 056.00 |
8L Deferred income | 416 934.00 | 416 934.00 | | 416 934.00 |
UT Other financial assets | 88 929.00 | | 88 929.00 | 88 929.00 |
UX Other trade receivables | 835 119.00 | 835 119.00 | | 835 119.00 |
VB VAT | 140 656.00 | 140 656.00 | | 140 656.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 23 088.00 | 10 140.00 | 12 949.00 | 23 088.00 |
VI Group and Associates | 42 493.00 | 42 493.00 | | 42 493.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
VS Prepaid expenses | 94 071.00 | 94 071.00 | | 94 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 529.00 | 1 168 599.00 | 88 929.00 | 1 257 529.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 309.00 | 814 360.00 | 12 949.00 | 827 309.00 |
