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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
AH Goodwill | 59 305.00 | | 59 305.00 | 59 305.00 |
AR Technical installations, industrial equipment and tools | 246 854.00 | 230 295.00 | 16 558.00 | 246 854.00 |
AT Other tangible assets | 154 035.00 | 138 403.00 | 15 631.00 | 154 035.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 484 135.00 | 385 066.00 | 99 068.00 | 484 135.00 |
BL Raw materials, supplies | 53 717.00 | | 53 717.00 | 53 717.00 |
BN Goods in progress | 2 739.00 | | 2 739.00 | 2 739.00 |
BR Intermediate and finished products | 18 377.00 | | 18 377.00 | 18 377.00 |
BT Goods | 29 253.00 | 5 445.00 | 23 808.00 | 29 253.00 |
BX Customers and related accounts | 216 560.00 | 10 044.00 | 206 515.00 | 216 560.00 |
BZ Other receivables | 263 623.00 | 10 881.00 | 252 741.00 | 263 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 070.00 | | 36 070.00 | 36 070.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 404 598.00 | 16 327.00 | 388 271.00 | 404 598.00 |
CO Grand total (0 to V) | 888 733.00 | 401 393.00 | 487 340.00 | 888 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 086.00 | 204 086.00 | | 204 086.00 |
DH Retained earnings | -110 772.00 | -126 536.00 | | -110 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 443.00 | 15 763.00 | | 38 443.00 |
DL TOTAL (I) | 185 957.00 | 147 513.00 | | 185 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 309.00 | 51 538.00 | | 17 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | 21 063.00 | | 21 073.00 |
DX Trade payables and related accounts | 125 807.00 | 119 238.00 | | 125 807.00 |
DY Tax and social security liabilities | 133 014.00 | 116 013.00 | | 133 014.00 |
EA Other liabilities | 4 177.00 | 3 565.00 | | 4 177.00 |
EC TOTAL (IV) | 301 382.00 | 311 419.00 | | 301 382.00 |
EE Grand total (I to V) | 487 340.00 | 458 933.00 | | 487 340.00 |
EG Accrued income and payables due within one year | 291 023.00 | 308 395.00 | | 291 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 158.00 | | |
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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 | | | 97 173.00 | |
FD Production sold - goods | | | 900 837.00 | |
FJ Net sales | | | 998 010.00 | |
FM Inventory production | | | -11 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 1 006 031.00 | |
FS Purchases of goods (including customs duties) | | | 52 600.00 | |
FT Inventory change (goods) | | | -14 921.00 | |
FU Purchases of raw materials and other supplies | | | 230 931.00 | |
FV Inventory change (raw materials and supplies) | | | 20 436.00 | |
FW Other purchases and external expenses | | | 305 516.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 271 037.00 | |
FZ Social Security Contributions | | | 84 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 987 657.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 427.00 | 41.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 41.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -41.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 042.00 | 1 031 083.00 | | 1 006 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 279.00 | 1 121 500.00 | | 990 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 763.00 | -90 417.00 | | 15 763.00 |
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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 | 466 676.00 | | 17 458.00 | 466 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 484 134.00 | |
IO DECREASES Total including other intangible assets | | | 75 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 673.00 | | | 75 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 430.00 | | 17 458.00 | 383 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 359 041.00 | 26 024.00 | | 359 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 367.00 | | | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 674.00 | 26 024.00 | | 342 674.00 |
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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 | 125 807.00 | 125 807.00 | | 125 807.00 |
8C Staff and Related Accounts | 42 607.00 | 42 607.00 | | 42 607.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 214 515.00 | 214 515.00 | | 214 515.00 |
VA Doubtful or disputed receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 17 309.00 | 6 950.00 | 10 359.00 | 17 309.00 |
VI Group and Associates | 21 073.00 | 21 073.00 | | 21 073.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VN Other taxes, similar payments | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 039.00 | 264 439.00 | 6 600.00 | 271 039.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 382.00 | 291 023.00 | 10 359.00 | 301 382.00 |
