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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 | 47 722.00 | 47 378.00 | 343.00 | 47 722.00 |
AH Goodwill | 163 882.00 | | 163 882.00 | 163 882.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 586 452.00 | 455 985.00 | 130 466.00 | 586 452.00 |
AT Other tangible assets | 193 313.00 | 121 044.00 | 72 268.00 | 193 313.00 |
BH Other financial assets | 47 838.00 | | 47 838.00 | 47 838.00 |
BJ TOTAL (I) | 1 087 231.00 | 672 430.00 | 414 800.00 | 1 087 231.00 |
BL Raw materials, supplies | 109 601.00 | | 109 601.00 | 109 601.00 |
BN Goods in progress | 83 155.00 | | 83 155.00 | 83 155.00 |
BR Intermediate and finished products | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | 831 506.00 | | 831 506.00 | 831 506.00 |
BZ Other receivables | 101 419.00 | | 101 419.00 | 101 419.00 |
CF Cash and cash equivalents | 70 703.00 | | 70 703.00 | 70 703.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 1 229 758.00 | | 1 229 758.00 | 1 229 758.00 |
CO Grand total (0 to V) | 2 316 989.00 | 672 430.00 | 1 644 558.00 | 2 316 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 16 291.00 | | | 16 291.00 |
DE Statutory or contractual reserves | 13 252.00 | | | 13 252.00 |
DG Other reserves | 19 864.00 | | | 19 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DK Regulated provisions | 20 851.00 | | | 20 851.00 |
DL TOTAL (I) | 427 778.00 | | | 427 778.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 981.00 | | | 441 981.00 |
DX Trade payables and related accounts | 433 315.00 | | | 433 315.00 |
DY Tax and social security liabilities | 266 082.00 | | | 266 082.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 1 206 780.00 | | | 1 206 780.00 |
EE Grand total (I to V) | 1 644 558.00 | | | 1 644 558.00 |
EG Accrued income and payables due within one year | 1 169 085.00 | | | 1 169 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 3 960 089.00 | | 3 960 089.00 | 3 960 089.00 |
FG Production sold - services | 71 772.00 | | 71 772.00 | 71 772.00 |
FJ Net sales | 4 031 861.00 | | 4 031 861.00 | 4 031 861.00 |
FM Inventory production | | | 18 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 4 071 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 932.00 | |
FV Inventory change (raw materials and supplies) | | | 6 559.00 | |
FW Other purchases and external expenses | | | 1 662 232.00 | |
FX Taxes, duties, and similar payments | | | 44 727.00 | |
FY Salaries and Wages | | | 809 537.00 | |
FZ Social Security Contributions | | | 315 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 612.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 935 854.00 | |
GG - OPERATING RESULT (I - II) | | | 135 474.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 458.00 | | | 18 458.00 |
HB Exceptional income from capital transactions | 179 508.00 | | | 179 508.00 |
HC Reversals of provisions and transfers of expenses | 39 837.00 | | | 39 837.00 |
HD Total exceptional income (VII) | 219 346.00 | | | 219 346.00 |
HF Exceptional expenses on capital transactions | 277 040.00 | | | 277 040.00 |
HG Exceptional depreciation and provisions | 7 581.00 | | | 7 581.00 |
HH Total exceptional expenses (VIII) | 284 622.00 | | | 284 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 275.00 | | | -65 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 431.00 | | | 4 294 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 913.00 | | | 4 221 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 518.00 | | | 72 518.00 |
HP References: Equipment leasing | 195 063.00 | | | 195 063.00 |
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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 | 1 035 962.00 | 241 023.00 | | 1 035 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 839.00 | |
I4 DECREASES Grand Total | | 189 754.00 | 1 087 231.00 | |
IO DECREASES Total including other intangible assets | | | 259 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 754.00 | 779 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 627.00 | | | 259 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 557.00 | 240 963.00 | | 728 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 779.00 | 60.00 | | 47 779.00 |
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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 | 615 819.00 | 56 612.00 | | 615 819.00 |
PE DEPRECIATION Total including other intangible assets | 94 587.00 | 813.00 | | 94 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 231.00 | 55 799.00 | | 521 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 259.00 | 7 582.00 | 989.00 | 14 259.00 |
7C Grand total | 14 259.00 | 7 582.00 | 989.00 | 14 259.00 |
UJ - Exceptional | | 7 582.00 | 989.00 | |
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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 | 433 315.00 | 433 315.00 | | 433 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 380.00 | 442 380.00 | | 442 380.00 |
UT Other financial assets | 47 839.00 | | | 47 839.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 64 530.00 | 26 835.00 | 37 695.00 | 64 530.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VS Prepaid expenses | 17 800.00 | | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 565.00 | 950 726.00 | 47 839.00 | 998 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 781.00 | 1 169 086.00 | 37 695.00 | 1 206 781.00 |
