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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 116 848.00 | 79 001.00 | 37 847.00 | 116 848.00 |
AR Technical installations, industrial equipment and tools | 528 401.00 | 446 548.00 | 81 853.00 | 528 401.00 |
AT Other tangible assets | 187 908.00 | 175 248.00 | 12 660.00 | 187 908.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 964 964.00 | 702 852.00 | 262 112.00 | 964 964.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 241 637.00 | 3 191.00 | 238 446.00 | 241 637.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 351 645.00 | | 351 645.00 | 351 645.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 629 805.00 | 3 191.00 | 626 613.00 | 629 805.00 |
CO Grand total (0 to V) | 1 594 769.00 | 706 043.00 | 888 726.00 | 1 594 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 551 594.00 | 536 735.00 | | 551 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 887.00 | 109 859.00 | | 36 887.00 |
DL TOTAL (I) | 632 481.00 | 690 594.00 | | 632 481.00 |
DQ Provisions for Expenses | 32 726.00 | 34 681.00 | | 32 726.00 |
DR TOTAL (IV) | 32 726.00 | 34 681.00 | | 32 726.00 |
DU Loans and Debts from Credit Institutions (3) | 62 940.00 | 160.00 | | 62 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 41.00 | | 52.00 |
DX Trade payables and related accounts | 52 048.00 | 53 706.00 | | 52 048.00 |
DY Tax and social security liabilities | 108 478.00 | 135 710.00 | | 108 478.00 |
EA Other liabilities | | 3 066.00 | | |
EC TOTAL (IV) | 223 519.00 | 192 683.00 | | 223 519.00 |
EE Grand total (I to V) | 888 726.00 | 917 958.00 | | 888 726.00 |
EG Accrued income and payables due within one year | 185 614.00 | 192 683.00 | | 185 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 160.00 | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 548.00 | | 835 548.00 | 835 548.00 |
FJ Net sales | 835 548.00 | | 835 548.00 | 835 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 741.00 | |
FU Purchases of raw materials and other supplies | | | 29 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 441 049.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 188 641.00 | |
FZ Social Security Contributions | | | 77 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 057.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 801 915.00 | |
GG - OPERATING RESULT (I - II) | | | 45 826.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 1 216.00 | | 4 350.00 |
HA Exceptional income from management transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 10 061.00 | 31 844.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 405.00 | 954 426.00 | | 849 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 518.00 | 844 567.00 | | 812 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 887.00 | 109 859.00 | | 36 887.00 |
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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 | 893 392.00 | | 86 220.00 | 893 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 964 964.00 | |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 888 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 516.00 | | 85 890.00 | 817 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 330.00 | 482.00 |
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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 | 671 166.00 | 46 334.00 | 14 648.00 | 671 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 112.00 | 46 334.00 | 14 648.00 | 669 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 681.00 | 4 057.00 | 6 011.00 | 34 681.00 |
6T Receivables | 4 703.00 | 320.00 | 1 831.00 | 4 703.00 |
7B Total provisions for depreciation | 4 703.00 | 320.00 | 1 831.00 | 4 703.00 |
7C Grand total | 39 384.00 | 4 377.00 | 7 843.00 | 39 384.00 |
UE of which provisions and reversals: - Operating | | 4 377.00 | 7 843.00 | |
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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 | 52 048.00 | 52 048.00 | | 52 048.00 |
8C Staff and Related Accounts | 22 541.00 | 22 541.00 | | 22 541.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 236 131.00 | | | 236 131.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VC Group and associates | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 62 773.00 | 24 868.00 | 37 905.00 | 62 773.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VN Other taxes, similar payments | 1 683.00 | | | 1 683.00 |
VP Miscellaneous | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 432.00 | 266 102.00 | 330.00 | 266 432.00 |
VW VAT | 53 101.00 | 53 101.00 | | 53 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 519.00 | 185 614.00 | 37 905.00 | 223 519.00 |
