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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 | 2 068.00 | 1 719.00 | 349.00 | 2 068.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 74 010.00 | 54 055.00 | 19 955.00 | 74 010.00 |
AT Other tangible assets | 298 565.00 | 164 959.00 | 133 605.00 | 298 565.00 |
BD Other fixed assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 439 562.00 | 220 733.00 | 218 829.00 | 439 562.00 |
BL Raw materials, supplies | 57 247.00 | | 57 247.00 | 57 247.00 |
BX Customers and related accounts | 187 739.00 | | 187 739.00 | 187 739.00 |
BZ Other receivables | 73 568.00 | | 73 568.00 | 73 568.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 400 051.00 | | 400 051.00 | 400 051.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 835 525.00 | | 835 525.00 | 835 525.00 |
CO Grand total (0 to V) | 1 275 087.00 | 220 733.00 | 1 054 354.00 | 1 275 087.00 |
CU Other investments | 26 384.00 | | 26 384.00 | 26 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 541 051.00 | 542 416.00 | | 541 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 954.00 | 48 635.00 | | 67 954.00 |
DL TOTAL (I) | 636 505.00 | 618 551.00 | | 636 505.00 |
DU Loans and Debts from Credit Institutions (3) | 56 789.00 | 79 363.00 | | 56 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 617.00 | 103 230.00 | | 171 617.00 |
DX Trade payables and related accounts | 119 903.00 | 58 922.00 | | 119 903.00 |
DY Tax and social security liabilities | 69 540.00 | 95 419.00 | | 69 540.00 |
EA Other liabilities | | 4 421.00 | | |
EC TOTAL (IV) | 417 849.00 | 341 354.00 | | 417 849.00 |
EE Grand total (I to V) | 1 054 354.00 | 959 906.00 | | 1 054 354.00 |
EG Accrued income and payables due within one year | 385 377.00 | 286 074.00 | | 385 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | 129.00 | | 1 171.00 |
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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 | | | | |
FD Production sold - goods | | | 1 166 571.00 | |
FJ Net sales | | | 1 166 571.00 | |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 1 182 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 485 669.00 | |
FV Inventory change (raw materials and supplies) | | | 6 082.00 | |
FW Other purchases and external expenses | | | 193 878.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 310 839.00 | |
FZ Social Security Contributions | | | 72 457.00 | |
GB Operating Expenses - Provisions | | | 26 281.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 103 809.00 | |
GG - OPERATING RESULT (I - II) | | | 78 314.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 18 536.00 | 12 066.00 | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 148.00 | 1 048 264.00 | | 1 192 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 194.00 | 999 630.00 | | 1 124 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 954.00 | 48 635.00 | | 67 954.00 |
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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 | 412 311.00 | | 27 251.00 | 412 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 920.00 | |
I4 DECREASES Grand Total | | | 439 562.00 | |
IO DECREASES Total including other intangible assets | | | 19 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 068.00 | | | 19 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 251.00 | | 22 323.00 | 350 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 992.00 | | 4 928.00 | 42 992.00 |
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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 | 194 452.00 | 26 280.00 | | 194 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 429.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 163.00 | 25 851.00 | | 193 163.00 |
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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 | 119 903.00 | 119 903.00 | | 119 903.00 |
8D Social Security and Other Social Organizations | 69 540.00 | 69 540.00 | | 69 540.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
UX Other trade receivables | 187 739.00 | 187 739.00 | | 187 739.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 56 672.00 | 24 199.00 | 32 473.00 | 56 672.00 |
VI Group and Associates | 171 617.00 | 171 617.00 | | 171 617.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 568.00 | 73 568.00 | | 73 568.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 051.00 | 265 227.00 | 6 824.00 | 272 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 849.00 | 385 376.00 | 32 473.00 | 417 849.00 |
