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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
AH Goodwill | 494 751.00 | | 494 751.00 | 494 751.00 |
AJ Other Intangible Assets | 1 292.00 | 768.00 | 523.00 | 1 292.00 |
AP Buildings | 11 579.00 | 6 943.00 | 4 636.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 45 752.00 | 34 881.00 | 10 870.00 | 45 752.00 |
AT Other tangible assets | 289 359.00 | 265 764.00 | 23 594.00 | 289 359.00 |
BD Other fixed assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 874 195.00 | 326 654.00 | 547 541.00 | 874 195.00 |
BT Goods | 93 330.00 | | 93 330.00 | 93 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 547.00 | 5 645.00 | 79 901.00 | 85 547.00 |
BZ Other receivables | 241 873.00 | | 241 873.00 | 241 873.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 443 195.00 | 5 645.00 | 437 549.00 | 443 195.00 |
CO Grand total (0 to V) | 1 317 391.00 | 332 299.00 | 985 091.00 | 1 317 391.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 960.00 | 376 960.00 | | 376 960.00 |
DD Legal reserve (1) | 23 814.00 | 21 336.00 | | 23 814.00 |
DG Other reserves | 48 841.00 | 51 758.00 | | 48 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 49 561.00 | | 68 436.00 |
DL TOTAL (I) | 518 052.00 | 499 616.00 | | 518 052.00 |
DU Loans and Debts from Credit Institutions (3) | 193 601.00 | 231 118.00 | | 193 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 504.00 | | | 24 504.00 |
DW Advances and down payments received on current orders | 6 308.00 | 8 845.00 | | 6 308.00 |
DX Trade payables and related accounts | 215 472.00 | 225 026.00 | | 215 472.00 |
DY Tax and social security liabilities | 21 019.00 | 23 468.00 | | 21 019.00 |
EA Other liabilities | 6 133.00 | 33 526.00 | | 6 133.00 |
EC TOTAL (IV) | 467 039.00 | 521 986.00 | | 467 039.00 |
EE Grand total (I to V) | 985 091.00 | 1 021 602.00 | | 985 091.00 |
EG Accrued income and payables due within one year | 316 157.00 | 334 193.00 | | 316 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | | | 5 414.00 |
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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 | 262 628.00 | | 262 628.00 | 262 628.00 |
FG Production sold - services | 551 714.00 | | 551 714.00 | 551 714.00 |
FJ Net sales | 814 343.00 | | 814 343.00 | 814 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 360.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 827 934.00 | |
FS Purchases of goods (including customs duties) | | | 85 896.00 | |
FT Inventory change (goods) | | | -17 011.00 | |
FU Purchases of raw materials and other supplies | | | 19 323.00 | |
FW Other purchases and external expenses | | | 462 133.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 124 671.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 754 120.00 | |
GG - OPERATING RESULT (I - II) | | | 73 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 016.00 | 3 094.00 | | 17 016.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 999.00 | | 1 250.00 |
HD Total exceptional income (VII) | 18 266.00 | 5 093.00 | | 18 266.00 |
HE Exceptional expenses on management operations | | 3 824.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 4 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 266.00 | 846.00 | | 18 266.00 |
HK Income tax | 24 675.00 | 19 272.00 | | 24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 044.00 | 796 280.00 | | 850 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 608.00 | 746 719.00 | | 781 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 436.00 | 49 561.00 | | 68 436.00 |
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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 | 304 806.00 | 15 068.00 | 3 222.00 | 304 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 86.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 828.00 | 14 982.00 | 3 222.00 | 295 828.00 |
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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 | 215 473.00 | 215 473.00 | | 215 473.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 70 069.00 | 70 069.00 | | 70 069.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VC Group and associates | 218 177.00 | 218 177.00 | | 218 177.00 |
VG Loans with a maturity of up to one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 188 187.00 | 43 613.00 | 144 574.00 | 188 187.00 |
VI Group and Associates | 24 504.00 | 24 504.00 | | 24 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 093.00 | 338 934.00 | 6 159.00 | 345 093.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 731.00 | 316 157.00 | 144 573.00 | 460 731.00 |
