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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 88 876.00 | 76 896.00 | 11 979.00 | 88 876.00 |
AT Other tangible assets | 216 313.00 | 199 211.00 | 17 102.00 | 216 313.00 |
AV Fixed assets in progress | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 309 995.00 | 279 322.00 | 30 673.00 | 309 995.00 |
BL Raw materials, supplies | 10 766.00 | | 10 766.00 | 10 766.00 |
BX Customers and related accounts | 225 392.00 | 454.00 | 224 938.00 | 225 392.00 |
BZ Other receivables | 92 507.00 | | 92 507.00 | 92 507.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 43 393.00 | | 43 393.00 | 43 393.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 389 574.00 | 454.00 | 389 120.00 | 389 574.00 |
CO Grand total (0 to V) | 699 569.00 | 279 776.00 | 419 793.00 | 699 569.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 102 877.00 | 106 879.00 | | 102 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 106.00 | 25 998.00 | | 21 106.00 |
DL TOTAL (I) | 133 206.00 | 142 101.00 | | 133 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 616.00 | 19 303.00 | | 16 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 3 977.00 | | 2 871.00 |
DX Trade payables and related accounts | 112 889.00 | 88 962.00 | | 112 889.00 |
DY Tax and social security liabilities | 50 582.00 | 60 019.00 | | 50 582.00 |
EA Other liabilities | 49 083.00 | 25 917.00 | | 49 083.00 |
EC TOTAL (IV) | 286 587.00 | 235 628.00 | | 286 587.00 |
EE Grand total (I to V) | 419 793.00 | 377 728.00 | | 419 793.00 |
EG Accrued income and payables due within one year | 280 167.00 | 228 262.00 | | 280 167.00 |
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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 | 959 708.00 | | 959 708.00 | 959 708.00 |
FJ Net sales | 959 708.00 | | 959 708.00 | 959 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 965 297.00 | |
FU Purchases of raw materials and other supplies | | | 425 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 181 446.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 239 686.00 | |
FZ Social Security Contributions | | | 74 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 945 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 074.00 | 3 324.00 | | 7 074.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 7 074.00 | 12 824.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 1 680.00 | 1 582.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 7 089.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 8 671.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 4 153.00 | | 5 393.00 |
HK Income tax | 206.00 | -974.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 499.00 | 961 517.00 | | 973 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 393.00 | 935 519.00 | | 952 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 106.00 | 25 998.00 | | 21 106.00 |
HP References: Equipment leasing | 5 329.00 | 5 329.00 | | 5 329.00 |
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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 | 303 660.00 | | 6 335.00 | 303 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 309 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 577.00 | | 6 335.00 | 299 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 260 574.00 | 18 748.00 | | 260 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 1 617.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 976.00 | 17 132.00 | | 258 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 454.00 | | | 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 112 889.00 | 112 889.00 | | 112 889.00 |
8C Staff and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 083.00 | 49 083.00 | | 49 083.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 224 913.00 | | | 224 913.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VC Group and associates | 46 648.00 | | | 46 648.00 |
VG Loans with a maturity of up to one year at origin | 54 545.00 | 54 545.00 | | 54 545.00 |
VH Loans with a maturity of more than one year at origin | 16 616.00 | 10 196.00 | 6 420.00 | 16 616.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VJ Loans taken out during the year | 13 150.00 | | | 13 150.00 |
VK Loans repaid during the year | 15 837.00 | | | 15 837.00 |
VM Income taxes | 16 796.00 | | | 16 796.00 |
VP Miscellaneous | 6 344.00 | | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 386.00 | | | 16 386.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 292.00 | 331 292.00 | | 331 292.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 587.00 | 280 167.00 | 6 420.00 | 286 587.00 |
