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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 | 10 789.00 | 10 000.00 | 789.00 | 10 789.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 23 198.00 | 21 533.00 | 1 665.00 | 23 198.00 |
AT Other tangible assets | 302 790.00 | 228 727.00 | 74 063.00 | 302 790.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 566 130.00 | 260 260.00 | 305 870.00 | 566 130.00 |
BL Raw materials, supplies | 78 135.00 | | 78 135.00 | 78 135.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 432 206.00 | 2 937.00 | 429 270.00 | 432 206.00 |
BZ Other receivables | 73 144.00 | | 73 144.00 | 73 144.00 |
CF Cash and cash equivalents | 97 861.00 | | 97 861.00 | 97 861.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 685 802.00 | 2 937.00 | 682 866.00 | 685 802.00 |
CO Grand total (0 to V) | 1 251 932.00 | 263 196.00 | 988 735.00 | 1 251 932.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 284 284.00 | 239 239.00 | | 284 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 45 045.00 | | 10 002.00 |
DL TOTAL (I) | 327 836.00 | 317 834.00 | | 327 836.00 |
DU Loans and Debts from Credit Institutions (3) | 159 975.00 | 189 680.00 | | 159 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 004.00 | | |
DW Advances and down payments received on current orders | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 328 513.00 | 317 334.00 | | 328 513.00 |
DY Tax and social security liabilities | 166 177.00 | 113 004.00 | | 166 177.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 660 899.00 | 693 023.00 | | 660 899.00 |
EE Grand total (I to V) | 988 735.00 | 1 010 857.00 | | 988 735.00 |
EG Accrued income and payables due within one year | | 568 025.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 847.00 | | |
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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 | | | 2 240 948.00 | |
FJ Net sales | | | 2 240 948.00 | |
FM Inventory production | | | -26 920.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 2 220 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 627.00 | |
FV Inventory change (raw materials and supplies) | | | -27 618.00 | |
FW Other purchases and external expenses | | | 400 481.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 438 814.00 | |
FZ Social Security Contributions | | | 231 776.00 | |
GB Operating Expenses - Provisions | | | 33 059.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 205 445.00 | |
GG - OPERATING RESULT (I - II) | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 11 250.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 445.00 | 8 599.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 2 651.00 | | -295.00 |
HK Income tax | 3 645.00 | 708.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 061.00 | 2 283 419.00 | | 2 221 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 059.00 | 2 238 374.00 | | 2 211 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 45 045.00 | | 10 002.00 |
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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 | 543 668.00 | | 22 462.00 | 543 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 566 130.00 | |
IO DECREASES Total including other intangible assets | | | 236 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 414.00 | | | 236 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 525.00 | | 22 462.00 | 303 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 227 201.00 | 33 059.00 | | 227 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 1 333.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 534.00 | 31 726.00 | | 218 534.00 |
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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 | 328 513.00 | 328 513.00 | | 328 513.00 |
8D Social Security and Other Social Organizations | 166 177.00 | 166 177.00 | | 166 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 432 206.00 | 432 206.00 | | 432 206.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 159 464.00 | 51 746.00 | 107 718.00 | 159 464.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 35 215.00 | | | 35 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 143.00 | 73 143.00 | | 73 143.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 319.00 | 509 806.00 | 1 513.00 | 511 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 629.00 | 550 911.00 | 107 718.00 | 658 629.00 |
