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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 | 1 916.00 | 1 688.00 | 229.00 | 1 916.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 433.00 | 8 433.00 | | 8 433.00 |
AR Technical installations, industrial equipment and tools | 44 745.00 | 40 450.00 | 4 295.00 | 44 745.00 |
AT Other tangible assets | 293 651.00 | 183 051.00 | 110 600.00 | 293 651.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 364 101.00 | 233 622.00 | 130 480.00 | 364 101.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BN Goods in progress | 38 986.00 | | 38 986.00 | 38 986.00 |
BT Goods | 7 828.00 | 217.00 | 7 611.00 | 7 828.00 |
BX Customers and related accounts | 551 939.00 | 6 318.00 | 545 621.00 | 551 939.00 |
BZ Other receivables | 72 932.00 | | 72 932.00 | 72 932.00 |
CF Cash and cash equivalents | 73 963.00 | | 73 963.00 | 73 963.00 |
CH Prepaid expenses | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 796 541.00 | 6 535.00 | 790 006.00 | 796 541.00 |
CO Grand total (0 to V) | 1 160 643.00 | 240 157.00 | 920 486.00 | 1 160 643.00 |
CR Shares due in more than one year | 9 478.00 | | | 9 478.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 121 288.00 | 101 210.00 | | 121 288.00 |
DH Retained earnings | | -17 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 914.00 | 37 733.00 | | 44 914.00 |
DL TOTAL (I) | 290 942.00 | 246 028.00 | | 290 942.00 |
DU Loans and Debts from Credit Institutions (3) | 65 997.00 | 99 957.00 | | 65 997.00 |
DX Trade payables and related accounts | 383 768.00 | 314 951.00 | | 383 768.00 |
DY Tax and social security liabilities | 175 309.00 | 175 505.00 | | 175 309.00 |
EA Other liabilities | 608.00 | 601.00 | | 608.00 |
EB Prepaid income (2) | 3 861.00 | 41 460.00 | | 3 861.00 |
EC TOTAL (IV) | 629 544.00 | 632 474.00 | | 629 544.00 |
EE Grand total (I to V) | 920 486.00 | 878 502.00 | | 920 486.00 |
EG Accrued income and payables due within one year | 594 633.00 | 566 483.00 | | 594 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 528.00 | | 18 528.00 | 18 528.00 |
FG Production sold - services | 2 764 029.00 | | 2 764 029.00 | 2 764 029.00 |
FJ Net sales | 2 782 557.00 | | 2 782 557.00 | 2 782 557.00 |
FM Inventory production | | | -47 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 763.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 2 771 123.00 | |
FS Purchases of goods (including customs duties) | | | 13 138.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 552 376.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 530 719.00 | |
FZ Social Security Contributions | | | 326 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 725 208.00 | |
GG - OPERATING RESULT (I - II) | | | 45 916.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 038.00 | | |
HD Total exceptional income (VII) | | 3 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 038.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 161.00 | 2 227 770.00 | | 2 771 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 248.00 | 2 190 037.00 | | 2 726 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 914.00 | 37 733.00 | | 44 914.00 |
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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 | 356 117.00 | | 7 984.00 | 356 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 364 101.00 | |
IO DECREASES Total including other intangible assets | | | 25 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 595.00 | | | 25 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 411.00 | | 7 984.00 | 330 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 192 661.00 | 40 961.00 | | 192 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 121.00 | | | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 540.00 | 40 961.00 | | 182 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 015.00 | | 5 798.00 | 6 015.00 |
6T Receivables | 2 635.00 | 3 683.00 | | 2 635.00 |
7B Total provisions for depreciation | 8 650.00 | 3 683.00 | 5 798.00 | 8 650.00 |
7C Grand total | 8 650.00 | 3 683.00 | 5 798.00 | 8 650.00 |
UE of which provisions and reversals: - Operating | | 3 683.00 | 5 798.00 | |
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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 | 383 768.00 | 383 768.00 | | 383 768.00 |
8C Staff and Related Accounts | 33 130.00 | 33 130.00 | | 33 130.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 542 461.00 | | | 542 461.00 |
VA Doubtful or disputed receivables | 9 478.00 | | | 9 478.00 |
VB VAT | 25 777.00 | | | 25 777.00 |
VH Loans with a maturity of more than one year at origin | 65 997.00 | 31 086.00 | 34 911.00 | 65 997.00 |
VK Loans repaid during the year | 33 953.00 | | | 33 953.00 |
VM Income taxes | 27 550.00 | | | 27 550.00 |
VP Miscellaneous | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | | | 11 157.00 |
VS Prepaid expenses | 31 755.00 | | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 702.00 | 647 148.00 | 9 554.00 | 656 702.00 |
VW VAT | 87 981.00 | 87 981.00 | | 87 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 544.00 | 594 633.00 | 34 911.00 | 629 544.00 |
