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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 2 364.00 | 1 805.00 | 559.00 | 2 364.00 |
AP Buildings | 104 045.00 | 74 406.00 | 29 639.00 | 104 045.00 |
AR Technical installations, industrial equipment and tools | 32 898.00 | 31 448.00 | 1 450.00 | 32 898.00 |
AT Other tangible assets | 170 633.00 | 126 618.00 | 44 014.00 | 170 633.00 |
BD Other fixed assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 351 737.00 | 234 278.00 | 117 459.00 | 351 737.00 |
BL Raw materials, supplies | 20 285.00 | | 20 285.00 | 20 285.00 |
BP Services in progress | 55 756.00 | | 55 756.00 | 55 756.00 |
BX Customers and related accounts | 239 788.00 | 7 973.00 | 231 815.00 | 239 788.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 215 127.00 | | 215 127.00 | 215 127.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 547 924.00 | 7 973.00 | 539 951.00 | 547 924.00 |
CO Grand total (0 to V) | 899 661.00 | 242 251.00 | 657 410.00 | 899 661.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 |
DE Statutory or contractual reserves | 294 552.00 | 281 860.00 | | 294 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | 32 692.00 | | 34 655.00 |
DL TOTAL (I) | 337 591.00 | 322 937.00 | | 337 591.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | 39 899.00 | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 836.00 | 76 072.00 | | 83 836.00 |
DX Trade payables and related accounts | 73 398.00 | 102 495.00 | | 73 398.00 |
DY Tax and social security liabilities | 125 831.00 | 125 250.00 | | 125 831.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 319 819.00 | 343 717.00 | | 319 819.00 |
EE Grand total (I to V) | 657 410.00 | 666 653.00 | | 657 410.00 |
EG Accrued income and payables due within one year | 296 553.00 | 321 541.00 | | 296 553.00 |
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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 | 1 052 040.00 | | 1 052 040.00 | 1 052 040.00 |
FJ Net sales | 1 052 040.00 | | 1 052 040.00 | 1 052 040.00 |
FM Inventory production | | | 22 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 641.00 | |
FU Purchases of raw materials and other supplies | | | 428 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 93 466.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 343 061.00 | |
FZ Social Security Contributions | | | 141 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 599.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 2 464.00 | | 2 630.00 |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 667.00 | | 417.00 |
HE Exceptional expenses on management operations | 80.00 | 152.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 152.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 1 515.00 | | 337.00 |
HK Income tax | 4 783.00 | 4 645.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 546.00 | 905 339.00 | | 1 082 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 891.00 | 872 647.00 | | 1 047 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 655.00 | 32 692.00 | | 34 655.00 |
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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 | 345 326.00 | | 24 455.00 | 345 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | 18 044.00 | 351 737.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 044.00 | 307 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 164.00 | | 14 456.00 | 311 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 9 999.00 | 11 187.00 |
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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 | 225 571.00 | 26 750.00 | 18 044.00 | 225 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 281.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 046.00 | 26 469.00 | 18 044.00 | 224 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 973.00 | | | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | | | 7 973.00 |
7C Grand total | 7 973.00 | | | 7 973.00 |
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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 | 73 398.00 | 73 398.00 | | 73 398.00 |
8C Staff and Related Accounts | 45 566.00 | 45 566.00 | | 45 566.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 230 252.00 | | | 230 252.00 |
VA Doubtful or disputed receivables | 9 536.00 | | | 9 536.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 36 090.00 | 12 825.00 | 23 265.00 | 36 090.00 |
VI Group and Associates | 83 836.00 | 83 836.00 | | 83 836.00 |
VJ Loans taken out during the year | 13 915.00 | | | 13 915.00 |
VK Loans repaid during the year | 17 696.00 | | | 17 696.00 |
VM Income taxes | 11 844.00 | | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 212.00 | 257 212.00 | 23 265.00 | 257 212.00 |
VW VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 819.00 | 296 553.00 | 23 265.00 | 319 819.00 |
