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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 | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 365 705.00 | | 365 705.00 | 365 705.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 15 006.00 | 583.00 | 15 589.00 |
AT Other tangible assets | 36 153.00 | 20 680.00 | 15 473.00 | 36 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 419 204.00 | 36 243.00 | 382 960.00 | 419 204.00 |
BL Raw materials, supplies | 55 540.00 | | 55 540.00 | 55 540.00 |
BN Goods in progress | 20 789.00 | | 20 789.00 | 20 789.00 |
BT Goods | | | | |
BX Customers and related accounts | 324 017.00 | 5 929.00 | 318 088.00 | 324 017.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 174 575.00 | | 174 575.00 | 174 575.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 591 665.00 | 5 929.00 | 585 735.00 | 591 665.00 |
CO Grand total (0 to V) | 1 010 869.00 | 42 173.00 | 968 696.00 | 1 010 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 430.00 | 215 978.00 | | 247 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 575.00 | 51 452.00 | | 71 575.00 |
DL TOTAL (I) | 429 006.00 | 377 430.00 | | 429 006.00 |
DU Loans and Debts from Credit Institutions (3) | 135 226.00 | 144 803.00 | | 135 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DW Advances and down payments received on current orders | 18 600.00 | 3 851.00 | | 18 600.00 |
DX Trade payables and related accounts | 235 364.00 | 286 720.00 | | 235 364.00 |
DY Tax and social security liabilities | 142 167.00 | 123 814.00 | | 142 167.00 |
EA Other liabilities | 6 265.00 | 6 265.00 | | 6 265.00 |
EC TOTAL (IV) | 539 690.00 | 565 453.00 | | 539 690.00 |
EE Grand total (I to V) | 968 696.00 | 942 883.00 | | 968 696.00 |
EG Accrued income and payables due within one year | 452 657.00 | 465 843.00 | | 452 657.00 |
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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 | 1 460 851.00 | | 1 460 851.00 | 1 460 851.00 |
FG Production sold - services | 43 803.00 | | 43 803.00 | 43 803.00 |
FJ Net sales | 1 504 653.00 | | 1 504 653.00 | 1 504 653.00 |
FM Inventory production | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 1 518 704.00 | |
FT Inventory change (goods) | | | 12 341.00 | |
FU Purchases of raw materials and other supplies | | | 856 121.00 | |
FV Inventory change (raw materials and supplies) | | | -8 062.00 | |
FW Other purchases and external expenses | | | 222 241.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 231 711.00 | |
FZ Social Security Contributions | | | 99 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 422 842.00 | |
GG - OPERATING RESULT (I - II) | | | 95 862.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HJ Employee participation in company results | 10 586.00 | 8 600.00 | | 10 586.00 |
HK Income tax | 10 716.00 | 13 260.00 | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 710.00 | 1 579 330.00 | | 1 518 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 135.00 | 1 527 878.00 | | 1 447 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 575.00 | 51 452.00 | | 71 575.00 |
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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 | 401 908.00 | | 17 296.00 | 401 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 419 204.00 | |
IO DECREASES Total including other intangible assets | | | 366 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 262.00 | | | 366 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 446.00 | | 17 296.00 | 34 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 31 207.00 | 5 036.00 | | 31 207.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 650.00 | 5 036.00 | | 30 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 929.00 | | | 5 929.00 |
7B Total provisions for depreciation | 5 929.00 | | | 5 929.00 |
7C Grand total | 5 929.00 | | | 5 929.00 |
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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 | 235 364.00 | 235 364.00 | | 235 364.00 |
8C Staff and Related Accounts | 69 849.00 | 69 849.00 | | 69 849.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 317 041.00 | 317 041.00 | | 317 041.00 |
VA Doubtful or disputed receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 135 226.00 | 48 193.00 | 87 033.00 | 135 226.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 961.00 | 340 761.00 | 1 200.00 | 341 961.00 |
VW VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 090.00 | 434 057.00 | 87 033.00 | 521 090.00 |
