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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 548.00 | 14 560.00 | -12.00 | 14 548.00 |
AP Buildings | 107 531.00 | 34 385.00 | 73 146.00 | 107 531.00 |
AR Technical installations, industrial equipment and tools | 330 863.00 | 181 039.00 | 149 823.00 | 330 863.00 |
AT Other tangible assets | 97 766.00 | 57 538.00 | 40 229.00 | 97 766.00 |
BF Loans | 26 380.00 | | 26 380.00 | 26 380.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 602 379.00 | 287 522.00 | 314 856.00 | 602 379.00 |
BX Customers and related accounts | 215 791.00 | 24 822.00 | 190 969.00 | 215 791.00 |
BZ Other receivables | 132 426.00 | | 132 426.00 | 132 426.00 |
CF Cash and cash equivalents | 78 315.00 | | 78 315.00 | 78 315.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 430 821.00 | 24 822.00 | 405 999.00 | 430 821.00 |
CO Grand total (0 to V) | 1 033 200.00 | 312 345.00 | 720 855.00 | 1 033 200.00 |
CR Shares due in more than one year | 29 694.00 | | | 29 694.00 |
CU Other investments | 18 651.00 | | 18 651.00 | 18 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 102 281.00 | 79 739.00 | | 102 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 328.00 | 146 134.00 | | 106 328.00 |
DL TOTAL (I) | 275 930.00 | 293 193.00 | | 275 930.00 |
DU Loans and Debts from Credit Institutions (3) | 147 810.00 | 133 419.00 | | 147 810.00 |
DX Trade payables and related accounts | 187 536.00 | 101 172.00 | | 187 536.00 |
DY Tax and social security liabilities | 108 054.00 | 127 587.00 | | 108 054.00 |
EA Other liabilities | 1 525.00 | 4 816.00 | | 1 525.00 |
EC TOTAL (IV) | 444 925.00 | 366 994.00 | | 444 925.00 |
EE Grand total (I to V) | 720 855.00 | 660 188.00 | | 720 855.00 |
EG Accrued income and payables due within one year | 343 263.00 | 366 994.00 | | 343 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 247.00 | | 289.00 |
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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 | | | | |
FG Production sold - services | 1 357 266.00 | 116 534.00 | 1 473 800.00 | 1 357 266.00 |
FJ Net sales | 1 357 266.00 | 116 534.00 | 1 473 800.00 | 1 357 266.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 48 299.00 | |
FO Operating subsidies | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 530 861.00 | |
FU Purchases of raw materials and other supplies | | | 76 921.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 605 170.00 | |
FX Taxes, duties, and similar payments | | | 28 885.00 | |
FY Salaries and Wages | | | 464 950.00 | |
FZ Social Security Contributions | | | 169 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 613.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 409 199.00 | |
GG - OPERATING RESULT (I - II) | | | 121 662.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 000.00 | | |
A2 TOTAL ASSETS | | 1 323.00 | | |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 106.00 | 4 701.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 8 793.00 | 8 793.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 13 494.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -13 494.00 | | -6 151.00 |
HK Income tax | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 554.00 | 1 482 881.00 | | 1 534 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 226.00 | 1 336 747.00 | | 1 428 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 328.00 | 146 134.00 | | 106 328.00 |
HP References: Equipment leasing | 70 932.00 | | | 70 932.00 |
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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 | 520 424.00 | | 90 747.00 | 520 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 793.00 | 51 670.00 | |
I4 DECREASES Grand Total | | 8 793.00 | 602 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 227.00 | | 88 933.00 | 447 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 649.00 | | 1 815.00 | 58 649.00 |
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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 | 223 909.00 | 63 613.00 | | 223 909.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | 1 439.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 788.00 | 62 174.00 | | 210 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 822.00 | | | 24 822.00 |
7B Total provisions for depreciation | 24 822.00 | | | 24 822.00 |
7C Grand total | 24 822.00 | | | 24 822.00 |
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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 | 187 536.00 | 187 536.00 | | 187 536.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UP Loans | 26 380.00 | -8 793.00 | | 26 380.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 186 097.00 | | | 186 097.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 965.00 | | | 1 965.00 |
VA Doubtful or disputed receivables | 29 694.00 | | | 29 694.00 |
VB VAT | 24 910.00 | | | 24 910.00 |
VC Group and associates | 77 445.00 | | | 77 445.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 147 522.00 | 45 860.00 | 101 662.00 | 147 522.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 667.00 | | | 45 667.00 |
VM Income taxes | 13 916.00 | | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 090.00 | | | 13 090.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 525.00 | 314 019.00 | 71 507.00 | 385 525.00 |
VW VAT | 49 814.00 | 49 814.00 | | 49 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 925.00 | 343 263.00 | 101 662.00 | 444 925.00 |
