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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 | 397.00 | 397.00 | | 397.00 |
AH Goodwill | 69 889.00 | | 69 889.00 | 69 889.00 |
AR Technical installations, industrial equipment and tools | 27 124.00 | 14 180.00 | 12 944.00 | 27 124.00 |
AT Other tangible assets | 91 236.00 | 61 528.00 | 29 708.00 | 91 236.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 191 000.00 | 76 105.00 | 114 895.00 | 191 000.00 |
BL Raw materials, supplies | 17 706.00 | | 17 706.00 | 17 706.00 |
BR Intermediate and finished products | 5 780.00 | | 5 780.00 | 5 780.00 |
BT Goods | 96 866.00 | | 96 866.00 | 96 866.00 |
BX Customers and related accounts | 40 165.00 | 12 010.00 | 28 155.00 | 40 165.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 172 333.00 | 12 010.00 | 160 323.00 | 172 333.00 |
CO Grand total (0 to V) | 363 333.00 | 88 115.00 | 275 217.00 | 363 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 925.00 | 16 925.00 | | 16 925.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 23 194.00 | 26 513.00 | | 23 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | 19 681.00 | | 60 142.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 115 601.00 | 72 579.00 | | 115 601.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 3 120.00 | | | 3 120.00 |
DR TOTAL (IV) | 6 120.00 | | | 6 120.00 |
DU Loans and Debts from Credit Institutions (3) | 54 263.00 | 118 986.00 | | 54 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290.00 | 22 436.00 | | 23 290.00 |
DW Advances and down payments received on current orders | 500.00 | 16 100.00 | | 500.00 |
DX Trade payables and related accounts | 50 652.00 | 75 940.00 | | 50 652.00 |
DY Tax and social security liabilities | 24 556.00 | 33 512.00 | | 24 556.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 153 496.00 | 266 973.00 | | 153 496.00 |
EE Grand total (I to V) | 275 217.00 | 339 553.00 | | 275 217.00 |
EG Accrued income and payables due within one year | 122 669.00 | 216 025.00 | | 122 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | 39 708.00 | | 3 262.00 |
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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 | 564 881.00 | 179.00 | 565 060.00 | 564 881.00 |
FD Production sold - goods | 92 027.00 | | 92 027.00 | 92 027.00 |
FG Production sold - services | 20 790.00 | | 20 790.00 | 20 790.00 |
FJ Net sales | 677 698.00 | 179.00 | 677 877.00 | 677 698.00 |
FM Inventory production | | | -1 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 683 381.00 | |
FS Purchases of goods (including customs duties) | | | 301 512.00 | |
FT Inventory change (goods) | | | 15 788.00 | |
FU Purchases of raw materials and other supplies | | | 85 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 76 324.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 80 954.00 | |
FZ Social Security Contributions | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 094.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 604 578.00 | |
GG - OPERATING RESULT (I - II) | | | 78 804.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | 1 200.00 | | 4 621.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HB Exceptional income from capital transactions | 17 843.00 | 13 500.00 | | 17 843.00 |
HD Total exceptional income (VII) | 17 843.00 | 13 500.00 | | 17 843.00 |
HE Exceptional expenses on management operations | 791.00 | 12 773.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | 11 276.00 | | 5 639.00 |
HG Exceptional depreciation and provisions | 12 757.00 | | | 12 757.00 |
HH Total exceptional expenses (VIII) | 19 187.00 | 24 050.00 | | 19 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -10 550.00 | | -1 344.00 |
HK Income tax | 15 048.00 | 1 738.00 | | 15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 224.00 | 800 497.00 | | 701 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 082.00 | 780 816.00 | | 641 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 142.00 | 19 681.00 | | 60 142.00 |
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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 | 169 888.00 | | 38 612.00 | 169 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 191 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 118 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 286.00 | | | 70 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 248.00 | | 38 612.00 | 97 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 61 399.00 | 19 929.00 | 11 861.00 | 61 399.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 19 929.00 | 11 861.00 | 61 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 120.00 | | |
6E on fixed assets – tangible | | 6 637.00 | | |
6T Receivables | 3 181.00 | 11 094.00 | 2 265.00 | 3 181.00 |
7B Total provisions for depreciation | 3 181.00 | 17 731.00 | 2 265.00 | 3 181.00 |
7C Grand total | 3 181.00 | 23 851.00 | 2 265.00 | 3 181.00 |
UE of which provisions and reversals: - Operating | | 11 094.00 | 2 265.00 | |
UJ - Exceptional | | 12 757.00 | | |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 25 914.00 | 25 914.00 | | 25 914.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 14 251.00 | 14 251.00 | | 14 251.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 54 263.00 | 23 436.00 | 30 827.00 | 54 263.00 |
VI Group and Associates | 23 290.00 | 23 290.00 | | 23 290.00 |
VK Loans repaid during the year | 28 244.00 | | | 28 244.00 |
VN Other taxes, similar payments | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 214.00 | 53 214.00 | | 53 214.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 996.00 | 122 169.00 | 30 827.00 | 152 996.00 |
