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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 | 7 110.00 | 5 909.00 | 1 201.00 | 7 110.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 73 926.00 | 57 423.00 | 16 503.00 | 73 926.00 |
AR Technical installations, industrial equipment and tools | 119 504.00 | 105 344.00 | 14 161.00 | 119 504.00 |
AT Other tangible assets | 45 328.00 | 41 969.00 | 3 359.00 | 45 328.00 |
BJ TOTAL (I) | 447 729.00 | 210 645.00 | 237 084.00 | 447 729.00 |
BL Raw materials, supplies | 21 048.00 | | 21 048.00 | 21 048.00 |
BN Goods in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BX Customers and related accounts | 163 809.00 | 564.00 | 163 245.00 | 163 809.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 230 661.00 | 564.00 | 230 097.00 | 230 661.00 |
CO Grand total (0 to V) | 678 390.00 | 211 209.00 | 467 181.00 | 678 390.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 126.00 | 40 442.00 | | 76 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 35 685.00 | | 32 194.00 |
DL TOTAL (I) | 116 705.00 | 84 511.00 | | 116 705.00 |
DU Loans and Debts from Credit Institutions (3) | 31 290.00 | 43 274.00 | | 31 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 941.00 | 76 349.00 | | 68 941.00 |
DX Trade payables and related accounts | 143 033.00 | 125 258.00 | | 143 033.00 |
DY Tax and social security liabilities | 62 950.00 | 57 370.00 | | 62 950.00 |
EA Other liabilities | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 350 476.00 | 330 595.00 | | 350 476.00 |
EE Grand total (I to V) | 467 181.00 | 415 106.00 | | 467 181.00 |
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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 | 901 462.00 | | 901 462.00 | 901 462.00 |
FJ Net sales | 901 462.00 | | 901 462.00 | 901 462.00 |
FM Inventory production | | | 9 408.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 924 260.00 | |
FU Purchases of raw materials and other supplies | | | 324 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 311 816.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 172 039.00 | |
FZ Social Security Contributions | | | 58 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 888 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 1 333.00 | | 95.00 |
HB Exceptional income from capital transactions | 667.00 | 32 000.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 84 055.00 | | | 84 055.00 |
HD Total exceptional income (VII) | 84 817.00 | 33 333.00 | | 84 817.00 |
HE Exceptional expenses on management operations | 85 206.00 | 5 340.00 | | 85 206.00 |
HF Exceptional expenses on capital transactions | | 1 686.00 | | |
HH Total exceptional expenses (VIII) | 85 206.00 | 7 026.00 | | 85 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 26 307.00 | | -390.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 080.00 | 870 868.00 | | 1 009 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 886.00 | 835 183.00 | | 976 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 194.00 | 35 685.00 | | 32 194.00 |
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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 | 425 824.00 | | 24 954.00 | 425 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 447 729.00 | |
IO DECREASES Total including other intangible assets | | | 208 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 238 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 978.00 | | 1 670.00 | 206 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 523.00 | | 23 284.00 | 218 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 204 129.00 | 9 565.00 | 3 049.00 | 204 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 469.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 689.00 | 9 096.00 | 3 049.00 | 198 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | 83.00 | 647.00 |
7B Total provisions for depreciation | 647.00 | | 83.00 | 647.00 |
7C Grand total | 647.00 | | 83.00 | 647.00 |
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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 | 143 033.00 | 143 033.00 | | 143 033.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 163 132.00 | | | 163 132.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 42 563.00 | 42 563.00 | | 42 563.00 |
VH Loans with a maturity of more than one year at origin | 31 245.00 | 12 319.00 | 18 926.00 | 31 245.00 |
VI Group and Associates | 68 941.00 | 5 047.00 | 63 894.00 | 68 941.00 |
VJ Loans taken out during the year | 11 969.00 | | | 11 969.00 |
VP Miscellaneous | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | | | 7 190.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 348.00 | 188 348.00 | | 188 348.00 |
VW VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 476.00 | 267 656.00 | 82 820.00 | 350 476.00 |
