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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 | 30 561.00 | 24 169.00 | 6 391.00 | 30 561.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 81 645.00 | 67 144.00 | 14 500.00 | 81 645.00 |
AR Technical installations, industrial equipment and tools | 97 981.00 | 76 597.00 | 21 383.00 | 97 981.00 |
AT Other tangible assets | 64 512.00 | 50 331.00 | 14 180.00 | 64 512.00 |
BJ TOTAL (I) | 279 859.00 | 218 242.00 | 61 617.00 | 279 859.00 |
BT Goods | 337 801.00 | 63 893.00 | 273 908.00 | 337 801.00 |
BX Customers and related accounts | 278 730.00 | 10 764.00 | 267 965.00 | 278 730.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CF Cash and cash equivalents | 186 980.00 | | 186 980.00 | 186 980.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 842 232.00 | 74 658.00 | 767 574.00 | 842 232.00 |
CO Grand total (0 to V) | 1 122 092.00 | 292 900.00 | 829 191.00 | 1 122 092.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 100.00 | | | 157 100.00 |
DD Legal reserve (1) | 15 710.00 | | | 15 710.00 |
DG Other reserves | 422 461.00 | | | 422 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413.00 | | | 21 413.00 |
DL TOTAL (I) | 616 685.00 | | | 616 685.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 341.00 | | | 9 341.00 |
DX Trade payables and related accounts | 89 348.00 | | | 89 348.00 |
DY Tax and social security liabilities | 103 931.00 | | | 103 931.00 |
EC TOTAL (IV) | 212 506.00 | | | 212 506.00 |
EE Grand total (I to V) | 829 191.00 | | | 829 191.00 |
EG Accrued income and payables due within one year | 208 499.00 | | | 208 499.00 |
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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 | 1 368 844.00 | | 1 368 844.00 | 1 368 844.00 |
FG Production sold - services | 26 272.00 | | 26 272.00 | 26 272.00 |
FJ Net sales | 1 395 117.00 | | 1 395 117.00 | 1 395 117.00 |
FM Inventory production | | | -7 114.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 496.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 1 436 657.00 | |
FU Purchases of raw materials and other supplies | | | 587 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 300 992.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 304 128.00 | |
FZ Social Security Contributions | | | 120 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 893.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 421 305.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GL Other interest and similar income | | | 991.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | | | 6 677.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 967.00 | | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | | | 7 967.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 635.00 | | | 1 445 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 222.00 | | | 1 424 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 413.00 | | | 21 413.00 |
HP References: Equipment leasing | 15 560.00 | | | 15 560.00 |
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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 | 281 400.00 | 15 147.00 | | 281 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 16 687.00 | 279 860.00 | |
IO DECREASES Total including other intangible assets | | | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 687.00 | 244 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | 1 975.00 | | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 657.00 | 13 168.00 | | 247 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | 4.00 | | 583.00 |
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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 | 208 169.00 | 26 760.00 | 16 687.00 | 208 169.00 |
PE DEPRECIATION Total including other intangible assets | 21 577.00 | 2 592.00 | | 21 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 592.00 | 24 168.00 | 16 687.00 | 186 592.00 |
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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 | 89 348.00 | 89 348.00 | | 89 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 9 886.00 | 5 878.00 | 4 007.00 | 9 886.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VS Prepaid expenses | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 451.00 | 317 451.00 | | 317 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 507.00 | 208 499.00 | 4 007.00 | 212 507.00 |
