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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AR Technical installations, industrial equipment and tools | 232 262.00 | 174 599.00 | 57 662.00 | 232 262.00 |
AT Other tangible assets | 1 184 424.00 | 685 932.00 | 498 493.00 | 1 184 424.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 464 555.00 | 870 354.00 | 1 594 201.00 | 2 464 555.00 |
BL Raw materials, supplies | 20 944.00 | | 20 944.00 | 20 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 482.00 | | 62 482.00 | 62 482.00 |
BZ Other receivables | 53 761.00 | | 53 761.00 | 53 761.00 |
CF Cash and cash equivalents | 132 089.00 | | 132 089.00 | 132 089.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 282 427.00 | | 282 427.00 | 282 427.00 |
CO Grand total (0 to V) | 2 746 982.00 | 870 354.00 | 1 876 627.00 | 2 746 982.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 113.00 | 136 697.00 | | 105 113.00 |
DJ Investment subsidies | 370.00 | 555.00 | | 370.00 |
DK Regulated provisions | 14 858.00 | 18 097.00 | | 14 858.00 |
DL TOTAL (I) | 326 007.00 | 361 015.00 | | 326 007.00 |
DU Loans and Debts from Credit Institutions (3) | 560 999.00 | 485 776.00 | | 560 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 559.00 | 564 575.00 | | 595 559.00 |
DW Advances and down payments received on current orders | 40 757.00 | 28 212.00 | | 40 757.00 |
DX Trade payables and related accounts | 266 727.00 | 183 754.00 | | 266 727.00 |
DY Tax and social security liabilities | 79 877.00 | 136 579.00 | | 79 877.00 |
EA Other liabilities | 6 702.00 | 1 095.00 | | 6 702.00 |
EC TOTAL (IV) | 1 550 621.00 | 1 399 992.00 | | 1 550 621.00 |
EE Grand total (I to V) | 1 876 627.00 | 1 761 006.00 | | 1 876 627.00 |
EG Accrued income and payables due within one year | 1 405 621.00 | 1 229 992.00 | | 1 405 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 20 060.00 | | 192.00 |
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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 | | | | |
FD Production sold - goods | | | 1 818 529.00 | |
FJ Net sales | | | 1 818 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 839.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 853 426.00 | |
FS Purchases of goods (including customs duties) | | | -10 387.00 | |
FU Purchases of raw materials and other supplies | | | 329 396.00 | |
FV Inventory change (raw materials and supplies) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 521 267.00 | |
FX Taxes, duties, and similar payments | | | 33 082.00 | |
FY Salaries and Wages | | | 595 945.00 | |
FZ Social Security Contributions | | | 106 578.00 | |
GB Operating Expenses - Provisions | | | 118 008.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 704 327.00 | |
GG - OPERATING RESULT (I - II) | | | 149 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -32.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 251.00 | 981.00 | | 4 251.00 |
HC Reversals of provisions and transfers of expenses | 3 270.00 | 1 881.00 | | 3 270.00 |
HD Total exceptional income (VII) | 7 521.00 | 2 862.00 | | 7 521.00 |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 508.00 | 1 464.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 523.00 | 4 664.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | -1 802.00 | | 6 998.00 |
HK Income tax | 35 086.00 | 35 405.00 | | 35 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 961.00 | 1 939 374.00 | | 1 860 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 849.00 | 1 802 677.00 | | 1 755 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 113.00 | 136 697.00 | | 105 113.00 |
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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 | 2 302 512.00 | | 208 758.00 | 2 302 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 393.00 | |
I4 DECREASES Grand Total | | 46 715.00 | 2 464 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 700.00 | 1 416 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 476.00 | | | 1 046 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 768.00 | | 208 618.00 | 1 254 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 140.00 | 1 268.00 |
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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 | 798 569.00 | 118 485.00 | 46 700.00 | 798 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 746.00 | 118 485.00 | 46 700.00 | 788 746.00 |
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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 | 266 727.00 | 266 727.00 | | 266 727.00 |
8D Social Security and Other Social Organizations | 79 877.00 | 79 877.00 | | 79 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 260.00 | 602 260.00 | | 602 260.00 |
UP Loans | 140.00 | | 140.00 | 140.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
VA Doubtful or disputed receivables | 62 482.00 | 62 482.00 | | 62 482.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 560 807.00 | 415 807.00 | 15 000.00 | 560 807.00 |
VJ Loans taken out during the year | 224 454.00 | | | 224 454.00 |
VK Loans repaid during the year | 129 270.00 | | | 129 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 761.00 | 53 761.00 | | 53 761.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 322.00 | 129 393.00 | 929.00 | 130 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 863.00 | 1 364 863.00 | 15 000.00 | 1 509 863.00 |
