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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 | 3 406.00 | 3 293.00 | 113.00 | 3 406.00 |
AH Goodwill | 440 328.00 | | 440 328.00 | 440 328.00 |
AR Technical installations, industrial equipment and tools | 319 559.00 | 314 946.00 | 4 612.00 | 319 559.00 |
AT Other tangible assets | 347 910.00 | 325 043.00 | 22 866.00 | 347 910.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 113 866.00 | 643 283.00 | 470 583.00 | 1 113 866.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 175 168.00 | 67 550.00 | 107 618.00 | 175 168.00 |
BZ Other receivables | 79 780.00 | | 79 780.00 | 79 780.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 307 995.00 | 67 550.00 | 240 446.00 | 307 995.00 |
CO Grand total (0 to V) | 1 421 861.00 | 710 833.00 | 711 028.00 | 1 421 861.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 | 346 280.00 | 308 452.00 | | 346 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 839.00 | 37 828.00 | | 58 839.00 |
DL TOTAL (I) | 432 619.00 | 373 780.00 | | 432 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818.00 | 32 705.00 | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 35 829.00 | | 25 545.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 48 889.00 | 72 499.00 | | 48 889.00 |
DY Tax and social security liabilities | 147 055.00 | 160 296.00 | | 147 055.00 |
EA Other liabilities | 46 267.00 | 57 876.00 | | 46 267.00 |
EC TOTAL (IV) | 278 409.00 | 359 205.00 | | 278 409.00 |
EE Grand total (I to V) | 711 028.00 | 732 985.00 | | 711 028.00 |
EG Accrued income and payables due within one year | 278 446.00 | | | 278 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 419.00 | | |
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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 | 9 172.00 | | 9 172.00 | 9 172.00 |
FD Production sold - goods | 804 980.00 | | 804 980.00 | 804 980.00 |
FJ Net sales | 814 152.00 | | 814 152.00 | 814 152.00 |
FO Operating subsidies | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 812 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 807.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 254 439.00 | |
FV Inventory change (raw materials and supplies) | | | 17 825.00 | |
FW Other purchases and external expenses | | | 149 382.00 | |
FX Taxes, duties, and similar payments | | | -25 658.00 | |
FY Salaries and Wages | | | 255 303.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 301.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 755 166.00 | |
GG - OPERATING RESULT (I - II) | | | 57 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | 602.00 | | 4 401.00 |
A2 TOTAL ASSETS | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 4 768.00 | 8 229.00 | | 4 768.00 |
HD Total exceptional income (VII) | 4 768.00 | 8 229.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 1 980.00 | 4 334.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | 5 011.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 3 218.00 | | 2 788.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 015.00 | 860 056.00 | | 817 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 176.00 | 822 228.00 | | 758 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 839.00 | 37 828.00 | | 58 839.00 |
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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 | 629 990.00 | 16 587.00 | | 629 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 237.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 934.00 | 16 350.00 | | 626 934.00 |
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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 | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 147 055.00 | 147 055.00 | | 147 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 812.00 | 71 812.00 | | 71 812.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 7 855.00 | | 7 818.00 |
VS Prepaid expenses | 259 678.00 | 259 678.00 | | 259 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 821.00 | 260 821.00 | | 260 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 575.00 | 275 611.00 | | 275 575.00 |
