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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 | 5 729.00 | 5 443.00 | 286.00 | 5 729.00 |
AP Buildings | 125 551.00 | 118 708.00 | 6 842.00 | 125 551.00 |
AR Technical installations, industrial equipment and tools | 582 454.00 | 540 939.00 | 41 514.00 | 582 454.00 |
AT Other tangible assets | 132 162.00 | 109 079.00 | 23 083.00 | 132 162.00 |
BH Other financial assets | 40 144.00 | | 40 144.00 | 40 144.00 |
BJ TOTAL (I) | 886 039.00 | 774 170.00 | 111 869.00 | 886 039.00 |
BL Raw materials, supplies | 48 870.00 | | 48 870.00 | 48 870.00 |
BN Goods in progress | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 308 222.00 | 44 602.00 | 263 620.00 | 308 222.00 |
BZ Other receivables | 686 438.00 | | 686 438.00 | 686 438.00 |
CF Cash and cash equivalents | 74 919.00 | | 74 919.00 | 74 919.00 |
CH Prepaid expenses | 45 252.00 | | 45 252.00 | 45 252.00 |
CJ TOTAL (II) | 1 180 887.00 | 44 602.00 | 1 136 285.00 | 1 180 887.00 |
CO Grand total (0 to V) | 2 066 926.00 | 818 772.00 | 1 248 154.00 | 2 066 926.00 |
CR Shares due in more than one year | 46 250.00 | | | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 31 020.00 | | | 31 020.00 |
DH Retained earnings | 186 128.00 | | | 186 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | | | 38 196.00 |
DL TOTAL (I) | 805 344.00 | | | 805 344.00 |
DQ Provisions for Expenses | 72 295.00 | | | 72 295.00 |
DR TOTAL (IV) | 72 295.00 | | | 72 295.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 244 462.00 | | | 244 462.00 |
DY Tax and social security liabilities | 96 569.00 | | | 96 569.00 |
EA Other liabilities | 18 691.00 | | | 18 691.00 |
EE Grand total (I to V) | 1 248 154.00 | | | 1 248 154.00 |
EG Accrued income and payables due within one year | 370 515.00 | | | 370 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 635 332.00 | | 1 635 332.00 | 1 635 332.00 |
FG Production sold - services | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 1 693 732.00 | | 1 693 732.00 | 1 693 732.00 |
FM Inventory production | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 1 174 654.00 | |
FU Purchases of raw materials and other supplies | | | 491 558.00 | |
FV Inventory change (raw materials and supplies) | | | 19 133.00 | |
FW Other purchases and external expenses | | | 582 787.00 | |
FY Salaries and Wages | | | 368 317.00 | |
FZ Social Security Contributions | | | 148 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 686 724.00 | |
GG - OPERATING RESULT (I - II) | | | 27 930.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 297.00 | | | 8 297.00 |
HA Exceptional income from management transactions | 10 728.00 | | | 10 728.00 |
HD Total exceptional income (VII) | 10 728.00 | | | 10 728.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 492.00 | | | 1 726 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 297.00 | | | 1 688 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 196.00 | | | 38 196.00 |
HP References: Equipment leasing | 11 037.00 | | | 11 037.00 |
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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 | 877 301.00 | | 41 200.00 | 877 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 888.00 | 40 144.00 | |
I4 DECREASES Grand Total | | 32 463.00 | 886 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 576.00 | 840 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 523.00 | | 36 219.00 | 831 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 049.00 | | 4 982.00 | 40 049.00 |
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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 | 784 937.00 | 16 808.00 | 27 576.00 | 784 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 315.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 809.00 | 16 494.00 | 27 576.00 | 779 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 304.00 | 177 371.00 | 173 380.00 | 68 304.00 |
6T Receivables | 44 602.00 | | | 44 602.00 |
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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 | 244 462.00 | 244 462.00 | | 244 462.00 |
8C Staff and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8D Social Security and Other Social Organizations | 44 310.00 | 44 310.00 | | 44 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
UT Other financial assets | 40 144.00 | | | 40 144.00 |
UX Other trade receivables | 261 971.00 | | | 261 971.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 46 250.00 | | | 46 250.00 |
VB VAT | 25 021.00 | | | 25 021.00 |
VC Group and associates | 638 529.00 | | | 638 529.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 676.00 | | | 22 676.00 |
VS Prepaid expenses | 45 252.00 | | | 45 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 055.00 | 993 661.00 | 86 394.00 | 1 080 055.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 515.00 | 370 515.00 | | 370 515.00 |
