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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 73 826.00 | 71 939.00 | 1 887.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 48 876.00 | 45 465.00 | 3 411.00 | 48 876.00 |
AT Other tangible assets | 257 139.00 | 242 647.00 | 14 491.00 | 257 139.00 |
BJ TOTAL (I) | 385 939.00 | 360 051.00 | 25 888.00 | 385 939.00 |
BL Raw materials, supplies | 9 955.00 | | 9 955.00 | 9 955.00 |
BT Goods | 25 319.00 | | 25 319.00 | 25 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 714.00 | 14 088.00 | 240 626.00 | 254 714.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CD Marketable securities | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 625 575.00 | | 625 575.00 | 625 575.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 937 614.00 | 14 088.00 | 923 525.00 | 937 614.00 |
CO Grand total (0 to V) | 1 323 552.00 | 374 139.00 | 949 413.00 | 1 323 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 578 452.00 | 580 179.00 | | 578 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | -1 727.00 | | 4 099.00 |
DL TOTAL (I) | 678 690.00 | 674 592.00 | | 678 690.00 |
DP Provisions for Risks | | 9 150.00 | | |
DQ Provisions for Expenses | 12 413.00 | 11 922.00 | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | 21 072.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 974.00 | 143 288.00 | | 137 974.00 |
DX Trade payables and related accounts | 28 731.00 | 20 244.00 | | 28 731.00 |
DY Tax and social security liabilities | 45 784.00 | 48 749.00 | | 45 784.00 |
EA Other liabilities | 45 821.00 | 47 934.00 | | 45 821.00 |
EC TOTAL (IV) | 258 310.00 | 260 287.00 | | 258 310.00 |
EE Grand total (I to V) | 949 413.00 | 955 951.00 | | 949 413.00 |
EG Accrued income and payables due within one year | 258 310.00 | 260 287.00 | | 258 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 626 337.00 | | 626 337.00 | 626 337.00 |
FG Production sold - services | 83 955.00 | | 83 955.00 | 83 955.00 |
FJ Net sales | 710 292.00 | | 710 292.00 | 710 292.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 719 967.00 | |
FS Purchases of goods (including customs duties) | | | 386 446.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FU Purchases of raw materials and other supplies | | | 13 118.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 145 502.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 116 425.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 709 153.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HC Reversals of provisions and transfers of expenses | 21 072.00 | 53 714.00 | | 21 072.00 |
HD Total exceptional income (VII) | 21 459.00 | 53 714.00 | | 21 459.00 |
HE Exceptional expenses on management operations | 18 300.00 | 886.00 | | 18 300.00 |
HG Exceptional depreciation and provisions | 12 413.00 | 21 072.00 | | 12 413.00 |
HH Total exceptional expenses (VIII) | 30 713.00 | 21 958.00 | | 30 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 255.00 | 31 756.00 | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 688.00 | 799 629.00 | | 745 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 589.00 | 801 356.00 | | 741 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | -1 727.00 | | 4 099.00 |
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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 | 383 078.00 | | 2 860.00 | 383 078.00 |
I4 DECREASES Grand Total | | | 385 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 980.00 | | 2 860.00 | 376 980.00 |
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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 | 352 679.00 | 7 372.00 | | 352 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 679.00 | 7 372.00 | | 352 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 072.00 | 12 413.00 | 21 072.00 | 21 072.00 |
6T Receivables | 6 571.00 | 14 088.00 | 6 571.00 | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | 14 088.00 | 6 571.00 | 6 571.00 |
7C Grand total | 27 643.00 | 26 501.00 | 27 643.00 | 27 643.00 |
UE of which provisions and reversals: - Operating | | 14 088.00 | 6 571.00 | |
UJ - Exceptional | | 12 413.00 | 21 072.00 | |
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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 | 28 731.00 | 28 731.00 | | 28 731.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 821.00 | 45 821.00 | | 45 821.00 |
UX Other trade receivables | 237 808.00 | 237 808.00 | | 237 808.00 |
VA Doubtful or disputed receivables | 16 906.00 | 16 906.00 | | 16 906.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VI Group and Associates | 137 974.00 | 137 974.00 | | 137 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 978.00 | 267 978.00 | | 267 978.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 310.00 | 258 310.00 | | 258 310.00 |
