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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 | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 99 626.00 | 87 572.00 | 12 054.00 | 99 626.00 |
AT Other tangible assets | 222 477.00 | 164 489.00 | 57 988.00 | 222 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 334 150.00 | 253 048.00 | 81 102.00 | 334 150.00 |
BL Raw materials, supplies | 73 295.00 | | 73 295.00 | 73 295.00 |
BX Customers and related accounts | 1 037 733.00 | 36 309.00 | 1 001 424.00 | 1 037 733.00 |
BZ Other receivables | 207 228.00 | | 207 228.00 | 207 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 116.00 | | 257 116.00 | 257 116.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 582 819.00 | 36 309.00 | 1 546 510.00 | 1 582 819.00 |
CO Grand total (0 to V) | 1 916 969.00 | 289 357.00 | 1 627 613.00 | 1 916 969.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 606 287.00 | 601 535.00 | | 606 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 078.00 | 4 752.00 | | 85 078.00 |
DL TOTAL (I) | 715 661.00 | 630 583.00 | | 715 661.00 |
DU Loans and Debts from Credit Institutions (3) | 91 782.00 | 63 331.00 | | 91 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 440.00 | 158 340.00 | | 46 440.00 |
DX Trade payables and related accounts | 447 521.00 | 359 864.00 | | 447 521.00 |
DY Tax and social security liabilities | 322 506.00 | 268 814.00 | | 322 506.00 |
EA Other liabilities | 3 702.00 | 5 340.00 | | 3 702.00 |
EC TOTAL (IV) | 911 951.00 | 855 689.00 | | 911 951.00 |
EE Grand total (I to V) | 1 627 613.00 | 1 486 272.00 | | 1 627 613.00 |
EG Accrued income and payables due within one year | 872 937.00 | 814 047.00 | | 872 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 220.00 | | | 23 220.00 |
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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 | 2 934 592.00 | | 2 934 592.00 | 2 934 592.00 |
FJ Net sales | 2 934 592.00 | | 2 934 592.00 | 2 934 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 196.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 961 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 520.00 | |
FV Inventory change (raw materials and supplies) | | | -15 172.00 | |
FW Other purchases and external expenses | | | 809 787.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 521 418.00 | |
FZ Social Security Contributions | | | 249 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 631.00 | |
GE Other Expenses | | | 18 367.00 | |
GF Total Operating Expenses (II) | | | 2 872 899.00 | |
GG - OPERATING RESULT (I - II) | | | 89 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 273.00 | |
GP Total financial income (V) | | | 10 273.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | 4 571.00 | | 8 870.00 |
HA Exceptional income from management transactions | | 8 863.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 706.00 | | |
HD Total exceptional income (VII) | | 14 069.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | 22.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 22.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 14 047.00 | | -2 133.00 |
HK Income tax | 6 209.00 | -3 067.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 197.00 | 2 461 174.00 | | 2 972 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 118.00 | 2 456 422.00 | | 2 887 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 078.00 | 4 752.00 | | 85 078.00 |
HP References: Equipment leasing | 4 342.00 | 4 342.00 | | 4 342.00 |
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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 | 303 680.00 | | 30 470.00 | 303 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 334 150.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 633.00 | | 30 470.00 | 291 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 216 905.00 | 36 143.00 | | 216 905.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 918.00 | 36 143.00 | | 215 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 003.00 | 24 631.00 | 18 325.00 | 30 003.00 |
7B Total provisions for depreciation | 30 003.00 | 24 631.00 | 18 325.00 | 30 003.00 |
7C Grand total | 30 003.00 | 24 631.00 | 18 325.00 | 30 003.00 |
UE of which provisions and reversals: - Operating | | 24 631.00 | 18 325.00 | |
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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 | 447 521.00 | 447 521.00 | | 447 521.00 |
8C Staff and Related Accounts | 57 684.00 | 57 684.00 | | 57 684.00 |
8D Social Security and Other Social Organizations | 66 154.00 | 66 154.00 | | 66 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 10 733.00 | -1.00 | | 10 733.00 |
UX Other trade receivables | 989 788.00 | | | 989 788.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 47 945.00 | | | 47 945.00 |
VB VAT | 93 269.00 | | | 93 269.00 |
VC Group and associates | 32 555.00 | | | 32 555.00 |
VG Loans with a maturity of up to one year at origin | 23 220.00 | 23 220.00 | | 23 220.00 |
VH Loans with a maturity of more than one year at origin | 68 562.00 | 29 548.00 | 39 014.00 | 68 562.00 |
VI Group and Associates | 46 440.00 | 46 440.00 | | 46 440.00 |
VM Income taxes | 33 069.00 | | | 33 069.00 |
VP Miscellaneous | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 141.00 | 1 252 408.00 | 10 733.00 | 1 263 141.00 |
VW VAT | 196 479.00 | 196 479.00 | | 196 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 951.00 | 872 937.00 | 39 014.00 | 911 951.00 |
