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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 13 674.00 | 13 674.00 | | 13 674.00 |
AP Buildings | 38 880.00 | 28 451.00 | 10 429.00 | 38 880.00 |
AR Technical installations, industrial equipment and tools | 157 669.00 | 137 734.00 | 19 935.00 | 157 669.00 |
AT Other tangible assets | 100 425.00 | 71 324.00 | 29 101.00 | 100 425.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 436 568.00 | 252 232.00 | 184 336.00 | 436 568.00 |
BL Raw materials, supplies | 133 462.00 | | 133 462.00 | 133 462.00 |
BN Goods in progress | 43 141.00 | | 43 141.00 | 43 141.00 |
BX Customers and related accounts | 353 116.00 | 46 887.00 | 306 230.00 | 353 116.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 119 187.00 | | 119 187.00 | 119 187.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 716 308.00 | 46 887.00 | 669 422.00 | 716 308.00 |
CO Grand total (0 to V) | 1 152 876.00 | 299 118.00 | 853 758.00 | 1 152 876.00 |
CR Shares due in more than one year | 46 887.00 | | | 46 887.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DE Statutory or contractual reserves | 482 782.00 | | | 482 782.00 |
DH Retained earnings | -245 650.00 | | | -245 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 463.00 | | | 182 463.00 |
DL TOTAL (I) | 503 744.00 | | | 503 744.00 |
DU Loans and Debts from Credit Institutions (3) | 33 972.00 | | | 33 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 125 513.00 | | | 125 513.00 |
DY Tax and social security liabilities | 153 175.00 | | | 153 175.00 |
EA Other liabilities | 36 081.00 | | | 36 081.00 |
EC TOTAL (IV) | 350 014.00 | | | 350 014.00 |
EE Grand total (I to V) | 853 758.00 | | | 853 758.00 |
EG Accrued income and payables due within one year | 336 262.00 | | | 336 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 999.00 | | | 13 999.00 |
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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 | 1 563 565.00 | | 1 563 565.00 | 1 563 565.00 |
FJ Net sales | 1 563 565.00 | | 1 563 565.00 | 1 563 565.00 |
FM Inventory production | | | 12 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 579 684.00 | |
FU Purchases of raw materials and other supplies | | | 587 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 258 306.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 350 195.00 | |
FZ Social Security Contributions | | | 173 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 394 418.00 | |
GG - OPERATING RESULT (I - II) | | | 185 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 468.00 | | | 3 468.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 303.00 | | | 1 583 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 840.00 | | | 1 400 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 463.00 | | | 182 463.00 |
HP References: Equipment leasing | 7 534.00 | | | 7 534.00 |
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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 | 460 906.00 | | 26 756.00 | 460 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 51 094.00 | 436 568.00 | |
IO DECREASES Total including other intangible assets | | | 123 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 094.00 | 310 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 008.00 | | | 123 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 011.00 | | 26 731.00 | 335 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 26.00 | 2 887.00 |
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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 | 293 550.00 | 9 776.00 | 51 094.00 | 293 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 501.00 | 9 776.00 | 51 094.00 | 292 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 887.00 | | | 46 887.00 |
7B Total provisions for depreciation | 46 887.00 | | | 46 887.00 |
7C Grand total | 46 887.00 | | | 46 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 125 513.00 | 125 513.00 | | 125 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 081.00 | 36 081.00 | | 36 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 669.00 | 370 443.00 | 47 226.00 | 417 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 014.00 | 336 876.00 | 13 138.00 | 350 014.00 |
