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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 | 3 936.00 | 3 727.00 | 209.00 | 3 936.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 47 415.00 | 34 473.00 | 12 942.00 | 47 415.00 |
AR Technical installations, industrial equipment and tools | 59 244.00 | 51 747.00 | 7 497.00 | 59 244.00 |
AT Other tangible assets | 13 180.00 | 12 645.00 | 535.00 | 13 180.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 169 993.00 | 102 594.00 | 67 399.00 | 169 993.00 |
BL Raw materials, supplies | 18 147.00 | | 18 147.00 | 18 147.00 |
BN Goods in progress | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 206 894.00 | 703.00 | 206 190.00 | 206 894.00 |
BZ Other receivables | 105 450.00 | | 105 450.00 | 105 450.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 386 509.00 | 703.00 | 385 805.00 | 386 509.00 |
CO Grand total (0 to V) | 556 503.00 | 103 297.00 | 453 205.00 | 556 503.00 |
CR Shares due in more than one year | 841.00 | | | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 41 817.00 | | | 41 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | | | 34 963.00 |
DL TOTAL (I) | 138 381.00 | | | 138 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 218 631.00 | | | 218 631.00 |
DY Tax and social security liabilities | 91 691.00 | | | 91 691.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 314 824.00 | | | 314 824.00 |
EE Grand total (I to V) | 453 205.00 | | | 453 205.00 |
EG Accrued income and payables due within one year | 314 824.00 | | | 314 824.00 |
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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 | 615 633.00 | | 615 633.00 | 615 633.00 |
FG Production sold - services | 487 448.00 | | 487 448.00 | 487 448.00 |
FJ Net sales | 1 103 082.00 | | 1 103 082.00 | 1 103 082.00 |
FM Inventory production | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 107 706.00 | |
FS Purchases of goods (including customs duties) | | | 61 721.00 | |
FU Purchases of raw materials and other supplies | | | 390 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 287 845.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 222 042.00 | |
FZ Social Security Contributions | | | 77 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 072 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 792.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 177.00 | | | 1 109 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 214.00 | | | 1 074 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | | | 34 963.00 |
HP References: Equipment leasing | 10 285.00 | | | 10 285.00 |
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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 | 168 746.00 | | | 168 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 726.00 | |
I4 DECREASES Grand Total | | | 169 994.00 | |
IO DECREASES Total including other intangible assets | | | 34 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 427.00 | | | 34 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 593.00 | | | 122 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726.00 | | | 11 726.00 |
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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 | 92 405.00 | 10 189.00 | | 92 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 220.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 897.00 | 9 969.00 | | 88 897.00 |
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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 | 218 632.00 | 218 632.00 | | 218 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 616.00 | 314 049.00 | 12 567.00 | 326 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 824.00 | 314 824.00 | | 314 824.00 |
