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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 | 3 360.00 | 2 620.00 | 739.00 | 3 360.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 193 863.00 | 184 487.00 | 9 375.00 | 193 863.00 |
AT Other tangible assets | 432 619.00 | 428 686.00 | 3 933.00 | 432 619.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 944 642.00 | 615 794.00 | 328 848.00 | 944 642.00 |
BL Raw materials, supplies | 27 704.00 | | 27 704.00 | 27 704.00 |
BP Services in progress | 3 101.00 | | 3 101.00 | 3 101.00 |
BT Goods | 1 083 438.00 | 95 982.00 | 987 456.00 | 1 083 438.00 |
BX Customers and related accounts | 52 344.00 | | 52 344.00 | 52 344.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 63 177.00 | | 63 177.00 | 63 177.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 1 278 603.00 | 95 982.00 | 1 182 621.00 | 1 278 603.00 |
CO Grand total (0 to V) | 2 223 246.00 | 711 776.00 | 1 511 469.00 | 2 223 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 268 954.00 | | | 268 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 419.00 | | | 126 419.00 |
DL TOTAL (I) | 750 052.00 | | | 750 052.00 |
DU Loans and Debts from Credit Institutions (3) | 393 750.00 | | | 393 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 278.00 | | | 36 278.00 |
DW Advances and down payments received on current orders | 30 279.00 | | | 30 279.00 |
DX Trade payables and related accounts | 247 042.00 | | | 247 042.00 |
DY Tax and social security liabilities | 52 581.00 | | | 52 581.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 761 417.00 | | | 761 417.00 |
EE Grand total (I to V) | 1 511 469.00 | | | 1 511 469.00 |
EG Accrued income and payables due within one year | 458 016.00 | | | 458 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 162.00 | | | 45 162.00 |
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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 | 1 310 355.00 | 5 391.00 | 1 315 747.00 | 1 310 355.00 |
FG Production sold - services | 124 151.00 | | 124 151.00 | 124 151.00 |
FJ Net sales | 1 434 506.00 | 5 391.00 | 1 439 898.00 | 1 434 506.00 |
FM Inventory production | | | 254.00 | |
FO Operating subsidies | | | 27 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 108.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 608 902.00 | |
FS Purchases of goods (including customs duties) | | | 679 648.00 | |
FT Inventory change (goods) | | | -65 951.00 | |
FU Purchases of raw materials and other supplies | | | 35 042.00 | |
FV Inventory change (raw materials and supplies) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 416 504.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 224 845.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 982.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 1 448 395.00 | |
GG - OPERATING RESULT (I - II) | | | 160 506.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | | | 3 439.00 |
HK Income tax | 34 318.00 | | | 34 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 376.00 | | | 1 612 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 957.00 | | | 1 485 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 419.00 | | | 126 419.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 483.00 | | | 626 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 603 144.00 | 12 651.00 | | 603 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 466.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 989.00 | 12 185.00 | | 600 989.00 |
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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 | 247 043.00 | 247 043.00 | | 247 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 52 345.00 | 52 345.00 | | 52 345.00 |
VG Loans with a maturity of up to one year at origin | 45 163.00 | 45 163.00 | | 45 163.00 |
VH Loans with a maturity of more than one year at origin | 348 588.00 | 75 467.00 | 273 122.00 | 348 588.00 |
VI Group and Associates | 36 278.00 | 36 278.00 | | 36 278.00 |
VK Loans repaid during the year | 59 669.00 | | | 59 669.00 |
VP Miscellaneous | 35 554.00 | 35 554.00 | | 35 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 581.00 | 52 581.00 | | 52 581.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 136.00 | 100 045.00 | 6 090.00 | 106 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 138.00 | 458 016.00 | 273 122.00 | 731 138.00 |
