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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AJ Other Intangible Assets | 483.00 | 483.00 | | 483.00 |
AP Buildings | 180 879.00 | 180 879.00 | | 180 879.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 10 611.00 | 1 743.00 | 12 353.00 |
AT Other tangible assets | 104 388.00 | 94 271.00 | 10 117.00 | 104 388.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 421 322.00 | 286 244.00 | 135 078.00 | 421 322.00 |
BT Goods | 86 033.00 | | 86 033.00 | 86 033.00 |
BX Customers and related accounts | 373 764.00 | 42 855.00 | 330 909.00 | 373 764.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CD Marketable securities | 59 849.00 | | 59 849.00 | 59 849.00 |
CF Cash and cash equivalents | 98 247.00 | | 98 247.00 | 98 247.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 674 504.00 | 42 855.00 | 631 650.00 | 674 504.00 |
CO Grand total (0 to V) | 1 095 826.00 | 329 099.00 | 766 727.00 | 1 095 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 159 272.00 | 159 272.00 | | 159 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 656.00 | 78 656.00 | | 78 656.00 |
DL TOTAL (I) | 390 829.00 | 390 829.00 | | 390 829.00 |
DP Provisions for Risks | 8 205.00 | | | 8 205.00 |
DR TOTAL (IV) | 8 205.00 | | | 8 205.00 |
DU Loans and Debts from Credit Institutions (3) | 28 288.00 | 28 288.00 | | 28 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 359.00 | | 2 359.00 |
DW Advances and down payments received on current orders | 74 336.00 | 74 336.00 | | 74 336.00 |
DX Trade payables and related accounts | 154 146.00 | 154 146.00 | | 154 146.00 |
DY Tax and social security liabilities | 112 476.00 | 112 476.00 | | 112 476.00 |
EA Other liabilities | 4 294.00 | 4 294.00 | | 4 294.00 |
EB Prepaid income (2) | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 375 899.00 | 375 899.00 | | 375 899.00 |
EE Grand total (I to V) | 766 727.00 | 766 727.00 | | 766 727.00 |
EG Accrued income and payables due within one year | 361 412.00 | 320 592.00 | | 361 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 189.00 | | |
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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 | | | 91 111.00 | |
FD Production sold - goods | | | 1 529 742.00 | |
FJ Net sales | | | 1 620 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 627 512.00 | |
FS Purchases of goods (including customs duties) | | | 395 252.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 548 456.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 471 614.00 | |
FZ Social Security Contributions | | | 132 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GB Operating Expenses - Provisions | | | 8 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 1 584 098.00 | |
GG - OPERATING RESULT (I - II) | | | 43 414.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 748.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 959.00 | 2 016.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 2 126.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -111.00 | | 585.00 |
HK Income tax | 4 922.00 | 2 262.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 552.00 | 1 410 569.00 | | 1 629 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 239.00 | 1 331 913.00 | | 1 591 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | 78 656.00 | | 38 313.00 |
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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 | 411 863.00 | | 9 809.00 | 411 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 218.00 | |
I4 DECREASES Grand Total | | 350.00 | 421 322.00 | |
IO DECREASES Total including other intangible assets | | | 121 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 483.00 | | | 121 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 811.00 | | 9 809.00 | 287 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 282 048.00 | 4 195.00 | | 282 048.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 565.00 | 4 195.00 | | 281 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 205.00 | | |
6T Receivables | 42 854.00 | 2 843.00 | 6 335.00 | 42 854.00 |
6X Other provisions for depreciation | 51 703.00 | | 8 849.00 | 51 703.00 |
7B Total provisions for depreciation | 51 703.00 | | 8 849.00 | 51 703.00 |
7C Grand total | 51 703.00 | | 8 849.00 | 51 703.00 |
UE of which provisions and reversals: - Operating | | 11 048.00 | 1 048.00 | |
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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 | 154 145.00 | 154 145.00 | | 154 145.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
8L Deferred income | 7 470.00 | 7 470.00 | | 7 470.00 |
UP Loans | 1 657.00 | | 1 657.00 | 1 657.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 323 170.00 | 323 170.00 | | 323 170.00 |
UY Staff and related accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
VA Doubtful or disputed receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 28 288.00 | 16 768.00 | 11 520.00 | 28 288.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VM Income taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 593.00 | 379 782.00 | 52 811.00 | 432 593.00 |
VW VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 563.00 | 290 042.00 | 11 520.00 | 301 563.00 |
