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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 | 3 919.00 | 3 446.00 | 473.00 | 3 919.00 |
AP Buildings | 2 564.00 | 2 337.00 | 227.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 9 728.00 | 2 728.00 | 12 455.00 |
AT Other tangible assets | 102 796.00 | 44 058.00 | 58 738.00 | 102 796.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 122 898.00 | 59 569.00 | 63 330.00 | 122 898.00 |
BL Raw materials, supplies | 25 662.00 | | 25 662.00 | 25 662.00 |
BN Goods in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 64 195.00 | 277.00 | 63 917.00 | 64 195.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CF Cash and cash equivalents | 51 675.00 | | 51 675.00 | 51 675.00 |
CJ TOTAL (II) | 162 793.00 | 277.00 | 162 515.00 | 162 793.00 |
CO Grand total (0 to V) | 285 691.00 | 59 846.00 | 225 845.00 | 285 691.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | 21 990.00 | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 45 786.00 | 32 743.00 | | 45 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 13 043.00 | | 14 351.00 |
DL TOTAL (I) | 85 818.00 | 71 467.00 | | 85 818.00 |
DU Loans and Debts from Credit Institutions (3) | 37 866.00 | 39 965.00 | | 37 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 30 601.00 | 24 567.00 | | 30 601.00 |
DY Tax and social security liabilities | 67 998.00 | 40 299.00 | | 67 998.00 |
EA Other liabilities | 3 553.00 | 1 786.00 | | 3 553.00 |
EC TOTAL (IV) | 140 027.00 | 106 627.00 | | 140 027.00 |
EE Grand total (I to V) | 225 845.00 | 178 094.00 | | 225 845.00 |
EG Accrued income and payables due within one year | 124 039.00 | 88 094.00 | | 124 039.00 |
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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 | 365 370.00 | | 365 370.00 | 365 370.00 |
FG Production sold - services | 335 591.00 | | 335 591.00 | 335 591.00 |
FJ Net sales | 700 960.00 | | 700 960.00 | 700 960.00 |
FM Inventory production | | | -4 757.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 698 238.00 | |
FS Purchases of goods (including customs duties) | | | 254 033.00 | |
FV Inventory change (raw materials and supplies) | | | -10 195.00 | |
FW Other purchases and external expenses | | | 101 178.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 234 240.00 | |
FZ Social Security Contributions | | | 79 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 683 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 430.00 | | |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HE Exceptional expenses on management operations | | 5 183.00 | | |
HF Exceptional expenses on capital transactions | | 9 023.00 | | |
HH Total exceptional expenses (VIII) | | 14 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 623.00 | | |
HK Income tax | 823.00 | 256.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 499.00 | 625 689.00 | | 699 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 148.00 | 612 647.00 | | 685 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | 13 043.00 | | 14 351.00 |
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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 | 101 324.00 | | 21 574.00 | 101 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 122 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 241.00 | | 21 574.00 | 96 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 40 683.00 | 18 885.00 | | 40 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 289.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | 18 596.00 | | 37 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 277.00 | | |
7B Total provisions for depreciation | | 277.00 | | |
7C Grand total | | 277.00 | | |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 30 601.00 | 30 601.00 | | 30 601.00 |
8C Staff and Related Accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
8D Social Security and Other Social Organizations | 40 775.00 | 40 775.00 | | 40 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 1 164.00 | | | 1 164.00 |
UX Other trade receivables | 63 610.00 | | | 63 610.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 37 344.00 | 21 355.00 | 15 989.00 | 37 344.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VM Income taxes | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 913.00 | 77 913.00 | | 77 913.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 028.00 | 124 039.00 | 15 989.00 | 140 028.00 |
